ARMW vs. YBMN
ARMW (Roundhill ARM WeeklyPay ETF) and YBMN (Defiance BMNR Option Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. ARMW charges 0.99%/yr vs 0.85%/yr for YBMN.
Performance
ARMW vs. YBMN - Performance Comparison
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Returns By Period
In the year-to-date period, ARMW achieves a 336.58% return, which is significantly higher than YBMN's -23.25% return.
ARMW
- 1D
- -5.75%
- 1M
- 108.38%
- YTD
- 336.58%
- 6M
- 222.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBMN
- 1D
- 5.71%
- 1M
- -18.29%
- YTD
- -23.25%
- 6M
- -39.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW vs. YBMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 336.58% | -20.31% |
YBMN Defiance BMNR Option Income ETF | -23.25% | -2.52% |
Correlation
The correlation between ARMW and YBMN is 0.36, 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 Nov 26, 2025 | 0.36 |
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Return for Risk
ARMW vs. YBMN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill ARM WeeklyPay ETF (ARMW) and Defiance BMNR Option Income ETF (YBMN). 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.
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Sharpe Ratios by Period
| ARMW | YBMN | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 4.33 | -0.54 | +4.86 |
Drawdowns
ARMW vs. YBMN - Drawdown Comparison
The maximum ARMW drawdown since its inception was -48.47%, roughly equal to the maximum YBMN drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for ARMW and YBMN.
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Drawdown Indicators
| ARMW | YBMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.47% | -50.99% | +2.52% |
Current DrawdownCurrent decline from peak | -5.75% | -43.95% | +38.20% |
Average DrawdownAverage peak-to-trough decline | -26.42% | -31.06% | +4.64% |
Volatility
ARMW vs. YBMN - Volatility Comparison
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Volatility by Period
| ARMW | YBMN | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 88.57% | 80.44% | +8.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.57% | 80.44% | +8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.57% | 80.44% | +8.13% |
ARMW vs. YBMN - Expense Ratio Comparison
ARMW has a 0.99% expense ratio, which is higher than YBMN's 0.85% expense ratio.
Dividends
ARMW vs. YBMN - Dividend Comparison
ARMW's dividend yield for the trailing twelve months is around 16.13%, less than YBMN's 43.58% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 16.13% | 16.38% |
YBMN Defiance BMNR Option Income ETF | 43.58% | 6.80% |
Frequently Asked Questions
ARMW and YBMN have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YBMN is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YBMN is cheaper with a 0.85% expense ratio, compared with 0.99% for ARMW.
YBMN has the higher dividend yield at 43.58%, compared with 16.13% for ARMW.
They also come from different issuers: Roundhill Investments and Defiance. Their fees differ too: 0.99% for ARMW and 0.85% for YBMN.
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