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ARMW vs. AVGW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ARMW vs. AVGW

Last updated Jun 4, 2026

ARMW (Roundhill ARM WeeklyPay ETF) and AVGW (Roundhill AVGO WeeklyPay™ ETF) are both Derivative Income funds. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.

Performance

ARMW vs. AVGW - Performance Comparison

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

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Returns By Period

In the year-to-date period, ARMW achieves a 363.23% return, which is significantly higher than AVGW's 43.84% return.

ARMW

1D
3.44%
1M
128.75%
YTD
363.23%
6M
245.13%
1Y
—
3Y*
—
5Y*
—
10Y*
—

AVGW

1D
-1.38%
1M
17.30%
YTD
43.84%
6M
27.58%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARMW vs. AVGW - Yearly Performance Comparison

2026 (YTD)2025
ARMW
Roundhill ARM WeeklyPay ETF		363.23%-40.49%
AVGW
Roundhill AVGO WeeklyPay™ ETF		43.84%-0.85%

Correlation

The correlation between ARMW and AVGW is 0.37, 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 24, 2025

0.37

ARMW vs. AVGW - Sectors Allocation Comparison

Sectors
ARMW
AVGW

Technology

36.0%
33.2%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

ARMW
36.0%
AVGW
33.2%

Basic Materials

ARMW

-

AVGW

-

Communication Services

ARMW

-

AVGW

-

Consumer Cyclical

ARMW

-

AVGW

-

Consumer Defensive

ARMW

-

AVGW

-

Energy

ARMW

-

AVGW

-

Financial Services

ARMW

-

AVGW

-

Healthcare

ARMW

-

AVGW

-

Industrials

ARMW

-

AVGW

-

Real Estate

ARMW

-

AVGW

-

Utilities

ARMW

-

AVGW

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Roundhill ARM WeeklyPay ETF

Roundhill AVGO WeeklyPay™ ETF

Often compared with ARMW:
ARMW vs. AMDWARMW vs. ULTIARMW vs. UNHWARMW vs. CHPYARMW vs. SCLZARMW vs. CWIIARMW vs. USOY
Often compared with AVGW:
AVGW vs. AVGOAVGW vs. NVDWAVGW vs. GOOWAVGW vs. AMZWAVGW vs. AVGXAVGW vs. AAPWAVGW vs. AMD

Return for Risk

ARMW vs. AVGW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill ARM WeeklyPay ETF (ARMW) and Roundhill AVGO WeeklyPay™ ETF (AVGW). 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.

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

ARMW vs. AVGW - Sharpe Ratio Comparison

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Sharpe Ratios by Period

ARMWAVGWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

4.96

1.69

+3.26

Drawdowns

ARMW vs. AVGW - Drawdown Comparison

The maximum ARMW drawdown since its inception was -48.47%, which is greater than AVGW's maximum drawdown of -34.65%. Use the drawdown chart below to compare losses from any high point for ARMW and AVGW.

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Drawdown Indicators

ARMWAVGWDifference

Max Drawdown

Largest peak-to-trough decline

-48.47%

-34.65%

-13.82%

Current Drawdown

Current decline from peak

0.00%

-1.38%

+1.38%

Average Drawdown

Average peak-to-trough decline

-26.55%

-12.19%

-14.36%

Volatility

ARMW vs. AVGW - Volatility Comparison

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Volatility by Period

ARMWAVGWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

88.46%

53.65%

+34.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.46%

53.65%

+34.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.46%

53.65%

+34.81%

ARMW vs. AVGW - Expense Ratio Comparison

Both ARMW and AVGW have an expense ratio of 0.99%.

Dividends

ARMW vs. AVGW - Dividend Comparison

ARMW's dividend yield for the trailing twelve months is around 15.20%, less than AVGW's 44.45% yield.

PositionTTM2025
ARMW
Roundhill ARM WeeklyPay ETF		15.20%16.38%
AVGW
Roundhill AVGO WeeklyPay™ ETF		44.45%31.15%

Frequently Asked Questions

ARMW and AVGW have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

ARMW and AVGW have the same expense ratio: 0.99% per year.

AVGW has the higher dividend yield at 44.45%, compared with 15.20% for ARMW.

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

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