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ARMW vs. MRNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARMW vs. MRNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill ARM WeeklyPay ETF (ARMW) and YieldMax MRNA Option Income Strategy ETF (MRNY). 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 336.58% return, which is significantly higher than MRNY's 55.67% return.


ARMW

1D
-5.75%
1M
108.38%
YTD
336.58%
6M
222.15%
1Y
3Y*
5Y*
10Y*

MRNY

1D
2.69%
1M
7.98%
YTD
55.67%
6M
64.78%
1Y
53.27%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARMW vs. MRNY - Yearly Performance Comparison


2026 (YTD)2025
ARMW
Roundhill ARM WeeklyPay ETF
336.58%-40.49%
MRNY
YieldMax MRNA Option Income Strategy ETF
55.67%4.11%

Correlation

The correlation between ARMW and MRNY is 0.19, 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

0.19

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Return for Risk

ARMW vs. MRNY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARMW

MRNY
MRNY Risk / Return Rank: 3232
Overall Rank
MRNY Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
MRNY Sortino Ratio Rank: 3636
Sortino Ratio Rank
MRNY Omega Ratio Rank: 3333
Omega Ratio Rank
MRNY Calmar Ratio Rank: 3535
Calmar Ratio Rank
MRNY Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARMW vs. MRNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill ARM WeeklyPay ETF (ARMW) and YieldMax MRNA Option Income Strategy ETF (MRNY). 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. MRNY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARMWMRNYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

Sharpe Ratio (All Time)

Calculated using the full available price history

4.33

-0.48

+4.80

Drawdowns

ARMW vs. MRNY - Drawdown Comparison

The maximum ARMW drawdown since its inception was -48.47%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for ARMW and MRNY.


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Drawdown Indicators


ARMWMRNYDifference

Max Drawdown

Largest peak-to-trough decline

-48.47%

-82.15%

+33.68%

Max Drawdown (1Y)

Largest decline over 1 year

-31.53%

Current Drawdown

Current decline from peak

-5.75%

-67.23%

+61.48%

Average Drawdown

Average peak-to-trough decline

-26.42%

-52.64%

+26.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.15%

Volatility

ARMW vs. MRNY - Volatility Comparison


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Volatility by Period


ARMWMRNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.53%

Volatility (6M)

Calculated over the trailing 6-month period

37.11%

Volatility (1Y)

Calculated over the trailing 1-year period

88.57%

49.38%

+39.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.57%

50.75%

+37.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.57%

50.75%

+37.82%

ARMW vs. MRNY - Expense Ratio Comparison

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


Dividends

ARMW vs. MRNY - Dividend Comparison

ARMW's dividend yield for the trailing twelve months is around 16.13%, less than MRNY's 100.06% yield.


PositionTTM202520242023
ARMW
Roundhill ARM WeeklyPay ETF
16.13%16.38%0.00%0.00%
MRNY
YieldMax MRNA Option Income Strategy ETF
100.06%145.98%178.49%1.75%

Frequently Asked Questions


ARMW and MRNY have a correlation of 0.19, 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 MRNY have the same expense ratio: 0.99% per year.

MRNY has the higher dividend yield at 100.06%, compared with 16.13% for ARMW.

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

Portfolio Optimizer

Find the right allocation for ARMW and MRNY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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