AIPI vs. ARMW

Last updated Jul 17, 2026

AIPI (REX AI Equity Premium Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. A 0.60 correlation means they provide meaningful diversification when combined. AIPI charges 0.65%/yr vs 0.99%/yr for ARMW.

Performance

AIPI vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX AI Equity Premium Income ETF (AIPI) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AIPI achieves a 5.08% return, which is significantly lower than ARMW's 161.70% return.

AIPI

• 1D: -1.58%
• 1M: -1.60%
• 6M: 6.35%
• YTD: 5.08%
• 1Y: 14.96%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMW

• 1D: -7.36%
• 1M: -40.52%
• 6M: 177.20%
• YTD: 161.70%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIPI vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
AIPI REX AI Equity Premium Income ETF	5.08%	1.19%
ARMW Roundhill ARM WeeklyPay ETF	161.70%	-41.28%

Correlation

The correlation between AIPI and ARMW is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025	0.60

AIPI vs. ARMW - Sectors Allocation Comparison

Sectors	AIPI	ARMW
Technology	93.0%	20.0%
Communication Services	4.7%	-
Consumer Cyclical	2.3%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

AIPI vs. ARMW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIPI

AIPI Risk / Return Rank: 27
AIPI Sharpe Ratio Rank: 29
AIPI Sortino Ratio Rank: 27
AIPI Omega Ratio Rank: 27
AIPI Calmar Ratio Rank: 26
AIPI Martin Ratio Rank: 28

ARMW

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIPI vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) 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.

	AIPI	ARMW	Difference
Sharpe ratio: Return per unit of total volatility	0.86	—	—
Sortino ratio: Return per unit of downside risk	1.24	—	—
Omega ratio: Gain probability vs. loss probability	1.16	—	—
Calmar ratio: Return relative to maximum drawdown	1.04	—	—
Martin ratio: Return relative to average drawdown	3.09	—	—

Drawdowns

AIPI vs. ARMW - Drawdown Comparison

The maximum AIPI drawdown since its inception was -25.25%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for AIPI and ARMW.

Drawdown Indicators

	AIPI	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-25.25%	-48.47%	+23.22%
Max Drawdown (1Y) Largest decline over 1 year	-14.40%	—	—
Current Drawdown Current decline from peak	-5.83%	-47.33%	+41.50%
Average Drawdown Average peak-to-trough decline	-4.62%	-25.96%	+21.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.85%	—	—

Volatility

Volatility by Period

	AIPI	ARMW	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.39%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.37%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.44%	95.20%	-77.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.46%	95.20%	-73.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.46%	95.20%	-73.74%

AIPI vs. ARMW - Expense Ratio Comparison

AIPI has a 0.65% expense ratio, which is lower than ARMW's 0.99% expense ratio.

Dividends

AIPI vs. ARMW - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 38.78%, less than ARMW's 50.52% yield.

Position	TTM	2025	2024
AIPI REX AI Equity Premium Income ETF	38.78%	37.84%	18.13%
ARMW Roundhill ARM WeeklyPay ETF	50.52%	16.38%	0.00%

Frequently Asked Questions

Can I hold both AIPI and ARMW in my portfolio?

AIPI and ARMW have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIPI or ARMW?

On fees, AIPI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIPI or ARMW?

AIPI is cheaper with a 0.65% expense ratio, compared with 0.99% for ARMW.

Which ETF pays a higher dividend yield, AIPI or ARMW?

ARMW has the higher dividend yield at 50.52%, compared with 38.78% for AIPI.

What is the main difference between AIPI and ARMW?

They also come from different issuers: REX and Roundhill Investments. Their fees differ too: 0.65% for AIPI and 0.99% for ARMW.