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. Their 0.30 correlation means their historical movements had little consistent relationship. 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 14.08% return, which is significantly lower than ARMW's 133.71% return.
AMZY
- 1D
- 3.21%
- 1M
- 14.34%
- 6M
- 11.00%
- YTD
- 14.08%
- 1Y
- 21.24%
- 3Y*
- 22.79%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 25.97%
ARMW
- 1D
- -0.53%
- 1M
- -28.93%
- 6M
- 143.26%
- YTD
- 133.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.63M | $2.96M | $4.73M | |
| $3.40M | $4.54M | $4.17M |
AMZY vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | 14.08% | 3.78% |
ARMW Roundhill ARM WeeklyPay ETF | 133.71% | -41.28% |
Correlation
The correlation between AMZY and ARMW is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.30 |
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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 | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | — | — |
| Martin ratioReturn relative to average drawdown | 2.40 | — | — |
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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 -56.50%. 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% | -56.50% | +32.80% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -52.96% | +52.96% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -27.31% | +21.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.87% | — | — |
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 | 13.72% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.48% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.32% | 95.78% | -68.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.13% | 95.78% | -69.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.13% | 95.78% | -69.65% |
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 45.29%, less than ARMW's 66.19% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | 45.29% | 52.59% | 47.91% | 9.90% |
ARMW Roundhill ARM WeeklyPay ETF | 66.19% | 16.38% | 0.00% | 0.00% |
Frequently Asked Questions
AMZY and ARMW have a correlation of 0.30, 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.
ARMW has the higher dividend yield at 66.19%, compared with 45.29% for AMZY.
They also come from different issuers: YieldMax and Roundhill. Their fees differ too: 1.09% for AMZY and 0.99% for ARMW.
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