ARMW vs. THTA
ARMW (Roundhill ARM WeeklyPay ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. ARMW charges 0.99%/yr vs 0.49%/yr for THTA.
Performance
ARMW vs. THTA - Performance Comparison
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Returns By Period
In the year-to-date period, ARMW achieves a 297.09% return, which is significantly higher than THTA's 7.57% return.
ARMW
- 1D
- -13.02%
- 1M
- 22.00%
- YTD
- 297.09%
- 6M
- 286.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.06%
- 1M
- 0.77%
- YTD
- 7.57%
- 6M
- 8.24%
- 1Y
- 16.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 297.09% | -41.28% |
THTA SoFi Enhanced Yield ETF | 7.57% | 3.39% |
Correlation
The correlation between ARMW and THTA is 0.20, 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 | 0.20 |
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Return for Risk
ARMW vs. THTA — Risk / Return Rank
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THTA
ARMW vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill ARM WeeklyPay ETF (ARMW) and SoFi Enhanced Yield ETF (THTA). 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 | THTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.77 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.30 | — |
| Martin ratioReturn relative to average drawdown | — | 52.38 | — |
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Drawdowns
ARMW vs. THTA - Drawdown Comparison
The maximum ARMW drawdown since its inception was -48.47%, which is greater than THTA's maximum drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for ARMW and THTA.
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Drawdown Indicators
| ARMW | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.47% | -31.41% | -17.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -20.08% | -6.17% | -13.91% |
Average DrawdownAverage peak-to-trough decline | -25.29% | -7.49% | -17.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
ARMW vs. THTA - Volatility Comparison
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Volatility by Period
| ARMW | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 94.74% | 5.72% | +89.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.74% | 20.04% | +74.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.74% | 20.04% | +74.70% |
ARMW vs. THTA - Expense Ratio Comparison
ARMW has a 0.99% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
ARMW vs. THTA - Dividend Comparison
ARMW's dividend yield for the trailing twelve months is around 25.98%, more than THTA's 11.15% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 25.98% | 16.38% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.15% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
ARMW and THTA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 0.99% for ARMW.
ARMW has the higher dividend yield at 25.98%, compared with 11.15% for THTA.
They also come from different issuers: Roundhill Investments and SoFi. Their fees differ too: 0.99% for ARMW and 0.49% for THTA.
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