ARMW vs. LQTI
ARMW (Roundhill ARM WeeklyPay ETF) and LQTI (FT Vest Investment Grade & Target Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. ARMW charges 0.99%/yr vs 0.65%/yr for LQTI.
Performance
ARMW vs. LQTI - Performance Comparison
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Returns By Period
In the year-to-date period, ARMW achieves a 161.70% return, which is significantly higher than LQTI's -0.34% return.
ARMW
- 1D
- -7.36%
- 1M
- -40.52%
- 6M
- 177.20%
- YTD
- 161.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LQTI
- 1D
- -0.10%
- 1M
- -0.89%
- 6M
- -0.82%
- YTD
- -0.34%
- 1Y
- 4.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW vs. LQTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 161.70% | -41.28% |
LQTI FT Vest Investment Grade & Target Income ETF | -0.34% | -0.71% |
Correlation
The correlation between ARMW and LQTI is 0.23, 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 | 0.23 |
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Return for Risk
ARMW vs. LQTI — Risk / Return Rank
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LQTI
ARMW vs. LQTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill ARM WeeklyPay ETF (ARMW) and FT Vest Investment Grade & Target Income ETF (LQTI). 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 | LQTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.14 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.20 | — |
| Martin ratioReturn relative to average drawdown | — | 3.41 | — |
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Drawdowns
ARMW vs. LQTI - Drawdown Comparison
The maximum ARMW drawdown since its inception was -48.47%, which is greater than LQTI's maximum drawdown of -3.41%. Use the drawdown chart below to compare losses from any high point for ARMW and LQTI.
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Drawdown Indicators
| ARMW | LQTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.47% | -3.41% | -45.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.41% | — |
Current DrawdownCurrent decline from peak | -47.33% | -1.93% | -45.40% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -0.92% | -25.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.20% | — |
Volatility
ARMW vs. LQTI - Volatility Comparison
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Volatility by Period
| ARMW | LQTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 95.20% | 5.14% | +90.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.20% | 5.91% | +89.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.20% | 5.91% | +89.29% |
ARMW vs. LQTI - Expense Ratio Comparison
ARMW has a 0.99% expense ratio, which is higher than LQTI's 0.65% expense ratio.
Dividends
ARMW vs. LQTI - Dividend Comparison
ARMW's dividend yield for the trailing twelve months is around 50.52%, more than LQTI's 9.21% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 50.52% | 16.38% |
LQTI FT Vest Investment Grade & Target Income ETF | 9.21% | 7.01% |
Frequently Asked Questions
ARMW and LQTI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LQTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LQTI is cheaper with a 0.65% expense ratio, compared with 0.99% for ARMW.
ARMW has the higher dividend yield at 50.52%, compared with 9.21% for LQTI.
They also come from different issuers: Roundhill Investments and FT Vest. Their fees differ too: 0.99% for ARMW and 0.65% for LQTI.
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