ARMW vs. CHPY
ARMW (Roundhill ARM WeeklyPay ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.69 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.99% expense ratio.
Performance
ARMW vs. CHPY - Performance Comparison
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Returns By Period
In the year-to-date period, ARMW achieves a 134.95% return, which is significantly higher than CHPY's 55.50% return.
ARMW
- 1D
- -1.33%
- 1M
- -28.55%
- 6M
- 146.99%
- YTD
- 134.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CHPY
- 1D
- 0.27%
- 1M
- -11.10%
- 6M
- 39.35%
- YTD
- 55.50%
- 1Y
- 93.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 95.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87M | $4.86M | $4.12M | |
| $53.10M | $56.24M | $62.00M |
ARMW vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 134.95% | -41.28% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 55.50% | 6.30% |
Correlation
The correlation between ARMW and CHPY is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.69 |
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Return for Risk
ARMW vs. CHPY — Risk / Return Rank
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CHPY
ARMW vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill ARM WeeklyPay ETF (ARMW) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). 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.
| ARMW | CHPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.33 | — |
| Martin ratioReturn relative to average drawdown | — | 15.63 | — |
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Drawdowns
ARMW vs. CHPY - Drawdown Comparison
The maximum ARMW drawdown since its inception was -56.50%, which is greater than CHPY's maximum drawdown of -27.64%. Use the drawdown chart below to compare losses from any high point for ARMW and CHPY.
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Drawdown Indicators
| ARMW | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.50% | -27.64% | -28.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.64% | — |
Current DrawdownCurrent decline from peak | -52.71% | -20.81% | -31.90% |
Average DrawdownAverage peak-to-trough decline | -27.18% | -3.03% | -24.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.88% | — |
Volatility
ARMW vs. CHPY - Volatility Comparison
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Volatility by Period
| ARMW | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 96.03% | 38.28% | +57.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.03% | 39.15% | +56.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.03% | 39.15% | +56.88% |
ARMW vs. CHPY - Expense Ratio Comparison
Both ARMW and CHPY have an expense ratio of 0.99%.
Dividends
ARMW vs. CHPY - Dividend Comparison
ARMW's dividend yield for the trailing twelve months is around 62.70%, more than CHPY's 38.69% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 62.70% | 16.38% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 38.69% | 28.19% |
Frequently Asked Questions
ARMW and CHPY have a correlation of 0.69, 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 CHPY have the same expense ratio: 0.99% per year.
ARMW has the higher dividend yield at 62.70%, compared with 38.69% for CHPY.
They also come from different issuers: Roundhill and YieldMax.
Find the right allocation for ARMW and CHPY
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