AMZY vs. ARMW
AMZY (YieldMax AMZN Option Income Strategy ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.29 correlation, their price movements are largely independent. AMZY charges 1.09%/yr vs 0.99%/yr for ARMW.
Performance
AMZY vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, AMZY achieves a 2.25% return, which is significantly lower than ARMW's 207.86% return.
AMZY
- 1D
- 0.83%
- 1M
- 2.87%
- 6M
- -1.77%
- YTD
- 2.25%
- 1Y
- 4.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -9.42%
- 1M
- -26.78%
- 6M
- 202.85%
- YTD
- 207.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZY vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | 2.25% | 3.78% |
ARMW Roundhill ARM WeeklyPay ETF | 207.86% | -41.28% |
Correlation
The correlation between AMZY and ARMW is 0.29, 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 Oct 23, 2025 | 0.29 |
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Return for Risk
AMZY vs. ARMW — Risk / Return Rank
AMZY
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMZY vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AMZN Option Income Strategy ETF (AMZY) 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.
| AMZY | ARMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | — | — |
| Martin ratioReturn relative to average drawdown | 0.50 | — | — |
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Drawdowns
AMZY vs. ARMW - Drawdown Comparison
The maximum AMZY drawdown since its inception was -23.70%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for AMZY and ARMW.
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Drawdown Indicators
| AMZY | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.70% | -48.47% | +24.77% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | — | — |
Current DrawdownCurrent decline from peak | -8.70% | -38.04% | +29.34% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -25.65% | +20.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | — | — |
Volatility
AMZY vs. ARMW - Volatility Comparison
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Volatility by Period
| AMZY | ARMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.46% | 95.09% | -70.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.07% | 95.09% | -70.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.07% | 95.09% | -70.02% |
AMZY vs. ARMW - Expense Ratio Comparison
AMZY has a 1.09% expense ratio, which is higher than ARMW's 0.99% expense ratio.
Dividends
AMZY vs. ARMW - Dividend Comparison
AMZY's dividend yield for the trailing twelve months is around 53.39%, more than ARMW's 42.95% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | 53.39% | 52.59% | 47.91% | 9.90% |
ARMW Roundhill ARM WeeklyPay ETF | 42.95% | 16.38% | 0.00% | 0.00% |
Frequently Asked Questions
AMZY and ARMW have a correlation of 0.29, 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 1.09% for AMZY.
AMZY has the higher dividend yield at 53.39%, compared with 42.95% for ARMW.
They also come from different issuers: YieldMax and Roundhill Investments. Their fees differ too: 1.09% for AMZY and 0.99% for ARMW.
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