AMYY vs. ARMW
AMYY (GraniteShares YieldBOOST AMD ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. AMYY charges 1.07%/yr vs 0.99%/yr for ARMW.
Performance
AMYY vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, AMYY achieves a 9.63% return, which is significantly lower than ARMW's 239.89% return.
AMYY
- 1D
- 0.19%
- 1M
- 3.99%
- 6M
- 15.98%
- YTD
- 9.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -1.62%
- 1M
- -19.16%
- 6M
- 230.92%
- YTD
- 239.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMYY vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 9.63% | 9.20% |
ARMW Roundhill ARM WeeklyPay ETF | 239.89% | -41.28% |
Correlation
The correlation between AMYY and ARMW is 0.52, 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 | 0.52 |
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Return for Risk
AMYY vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) 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.
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Drawdowns
AMYY vs. ARMW - Drawdown Comparison
The maximum AMYY drawdown since its inception was -16.91%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for AMYY and ARMW.
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Drawdown Indicators
| AMYY | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.91% | -48.47% | +31.56% |
Current DrawdownCurrent decline from peak | -0.68% | -31.59% | +30.91% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -25.58% | +20.58% |
Volatility
AMYY vs. ARMW - Volatility Comparison
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Volatility by Period
| AMYY | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 24.78% | 94.61% | -69.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.78% | 94.61% | -69.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.78% | 94.61% | -69.83% |
AMYY vs. ARMW - Expense Ratio Comparison
AMYY has a 1.07% expense ratio, which is higher than ARMW's 0.99% expense ratio.
Dividends
AMYY vs. ARMW - Dividend Comparison
AMYY's dividend yield for the trailing twelve months is around 97.17%, more than ARMW's 36.72% yield.
| Position | TTM | 2025 |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 97.17% | 30.28% |
ARMW Roundhill ARM WeeklyPay ETF | 36.72% | 16.38% |
Frequently Asked Questions
AMYY and ARMW have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARMW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARMW is cheaper with a 0.99% expense ratio, compared with 1.07% for AMYY.
AMYY has the higher dividend yield at 97.17%, compared with 36.72% for ARMW.
They also come from different issuers: GraniteShares and Roundhill Investments. Their fees differ too: 1.07% for AMYY and 0.99% for ARMW.
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