ARMW vs. TSMY
ARMW (Roundhill ARM WeeklyPay ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
ARMW vs. TSMY - 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 TSMY's 35.90% return.
ARMW
- 1D
- -13.02%
- 1M
- 22.00%
- YTD
- 297.09%
- 6M
- 286.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- -5.90%
- 1M
- 5.93%
- YTD
- 35.90%
- 6M
- 38.06%
- 1Y
- 82.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 297.09% | -41.28% |
TSMY YieldMax TSM Option Income Strategy ETF | 35.90% | 3.90% |
Correlation
The correlation between ARMW and TSMY is 0.47, 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 | 0.47 |
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Return for Risk
ARMW vs. TSMY — Risk / Return Rank
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSMY
ARMW vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill ARM WeeklyPay ETF (ARMW) and YieldMax TSM Option Income Strategy ETF (TSMY). 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 | TSMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.35 | — |
| Martin ratioReturn relative to average drawdown | — | 19.38 | — |
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Drawdowns
ARMW vs. TSMY - Drawdown Comparison
The maximum ARMW drawdown since its inception was -48.47%, which is greater than TSMY's maximum drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for ARMW and TSMY.
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Drawdown Indicators
| ARMW | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.47% | -31.15% | -17.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -20.08% | -5.90% | -14.18% |
Average DrawdownAverage peak-to-trough decline | -25.29% | -5.44% | -19.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.27% | — |
Volatility
ARMW vs. TSMY - Volatility Comparison
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Volatility by Period
| ARMW | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.61% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 94.74% | 31.14% | +63.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.74% | 33.94% | +60.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.74% | 33.94% | +60.80% |
ARMW vs. TSMY - Expense Ratio Comparison
Both ARMW and TSMY have an expense ratio of 0.99%.
Dividends
ARMW vs. TSMY - Dividend Comparison
ARMW's dividend yield for the trailing twelve months is around 25.98%, less than TSMY's 51.03% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 25.98% | 16.38% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 51.03% | 56.76% | 13.71% |
Frequently Asked Questions
ARMW and TSMY have a correlation of 0.47, 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 TSMY have the same expense ratio: 0.99% per year.
TSMY has the higher dividend yield at 51.03%, compared with 25.98% for ARMW.
They also come from different issuers: Roundhill Investments and YieldMax.
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