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AHD vs. ARMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AHD vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares Autocallable HOOD ETF (AHD) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AHD

1D
0.51%
1M
1.10%
YTD
6M
1Y
3Y*
5Y*
10Y*

ARMW

1D
2.53%
1M
-5.45%
YTD
265.63%
6M
263.04%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AHD vs. ARMW - Yearly Performance Comparison


Correlation

The correlation between AHD and ARMW is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 19, 2026

0.12

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Return for Risk

AHD vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares Autocallable HOOD ETF (AHD) and Roundhill ARM WeeklyPay ETF (ARMW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AHD vs. ARMW - Sharpe Ratio Comparison


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Drawdowns

AHD vs. ARMW - Drawdown Comparison

The maximum AHD drawdown since its inception was -4.06%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for AHD and ARMW.


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Drawdown Indicators


AHDARMWDifference

Max Drawdown

Largest peak-to-trough decline

-4.06%

-48.47%

+44.41%

Current Drawdown

Current decline from peak

-0.37%

-26.41%

+26.04%

Average Drawdown

Average peak-to-trough decline

-1.27%

-25.29%

+24.02%

Volatility

AHD vs. ARMW - Volatility Comparison


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Volatility by Period


AHDARMWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

21.28%

94.08%

-72.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.28%

94.08%

-72.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.28%

94.08%

-72.80%

Dividends

AHD vs. ARMW - Dividend Comparison

AHD's dividend yield for the trailing twelve months is around 2.24%, less than ARMW's 33.19% yield.


PositionTTM2025
AHD
GraniteShares Autocallable HOOD ETF
2.24%0.00%
ARMW
Roundhill ARM WeeklyPay ETF
33.19%16.38%

Frequently Asked Questions


AHD and ARMW have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARMW has the higher dividend yield at 33.19%, compared with 2.24% for AHD.

They also come from different issuers: GraniteShares and Roundhill Investments.

Portfolio Optimizer

Find the right allocation for AHD and ARMW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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