ARMW vs. ULTI
ARMW (Roundhill ARM WeeklyPay ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. ARMW charges 0.99%/yr vs 1.25%/yr for ULTI.
Performance
ARMW vs. ULTI - Performance Comparison
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Returns By Period
In the year-to-date period, ARMW achieves a 356.51% return, which is significantly higher than ULTI's 24.94% return.
ARMW
- 1D
- -8.12%
- 1M
- 40.26%
- YTD
- 356.51%
- 6M
- 337.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI
- 1D
- -2.51%
- 1M
- -10.38%
- YTD
- 24.94%
- 6M
- 14.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 356.51% | -40.05% |
ULTI REX IncomeMax Option Strategy ETF | 24.94% | -38.67% |
Correlation
The correlation between ARMW and ULTI is 0.40, 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 31, 2025 | 0.40 |
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Return for Risk
ARMW vs. ULTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill ARM WeeklyPay ETF (ARMW) and REX IncomeMax Option Strategy ETF (ULTI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ARMW vs. ULTI - Drawdown Comparison
The maximum ARMW drawdown since its inception was -48.47%, which is greater than ULTI's maximum drawdown of -42.09%. Use the drawdown chart below to compare losses from any high point for ARMW and ULTI.
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Drawdown Indicators
| ARMW | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.47% | -42.09% | -6.38% |
Current DrawdownCurrent decline from peak | -8.12% | -23.38% | +15.26% |
Average DrawdownAverage peak-to-trough decline | -25.32% | -27.81% | +2.49% |
Volatility
ARMW vs. ULTI - Volatility Comparison
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Volatility by Period
| ARMW | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 93.49% | 62.18% | +31.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.49% | 62.18% | +31.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.49% | 62.18% | +31.31% |
ARMW vs. ULTI - Expense Ratio Comparison
ARMW has a 0.99% expense ratio, which is lower than ULTI's 1.25% expense ratio.
Dividends
ARMW vs. ULTI - Dividend Comparison
ARMW's dividend yield for the trailing twelve months is around 22.59%, less than ULTI's 55.32% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 22.59% | 16.38% |
ULTI REX IncomeMax Option Strategy ETF | 55.32% | 14.96% |
Frequently Asked Questions
ARMW and ULTI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARMW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARMW is cheaper with a 0.99% expense ratio, compared with 1.25% for ULTI.
ULTI has the higher dividend yield at 55.32%, compared with 22.59% for ARMW.
They also come from different issuers: Roundhill Investments and REX Shares. Their fees differ too: 0.99% for ARMW and 1.25% for ULTI.
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