ARMW vs. YQQQ
ARMW (Roundhill ARM WeeklyPay ETF) and YQQQ (YieldMax Short N100 Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.58, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
ARMW vs. YQQQ - Performance Comparison
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Returns By Period
In the year-to-date period, ARMW achieves a 363.23% return, which is significantly higher than YQQQ's -8.94% return.
ARMW
- 1D
- 3.44%
- 1M
- 128.75%
- YTD
- 363.23%
- 6M
- 245.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YQQQ
- 1D
- 0.06%
- 1M
- -7.64%
- YTD
- -8.94%
- 6M
- -6.62%
- 1Y
- -14.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW vs. YQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 363.23% | -40.49% |
YQQQ YieldMax Short N100 Option Income Strategy ETF | -8.94% | 1.11% |
Correlation
The correlation between ARMW and YQQQ is -0.58, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 24, 2025 | -0.58 |
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Return for Risk
ARMW vs. YQQQ — Risk / Return Rank
ARMW
YQQQ
ARMW vs. YQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill ARM WeeklyPay ETF (ARMW) and YieldMax Short N100 Option Income Strategy ETF (YQQQ). 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 | YQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 4.96 | -0.77 | +5.73 |
Drawdowns
ARMW vs. YQQQ - Drawdown Comparison
The maximum ARMW drawdown since its inception was -48.47%, which is greater than YQQQ's maximum drawdown of -28.21%. Use the drawdown chart below to compare losses from any high point for ARMW and YQQQ.
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Drawdown Indicators
| ARMW | YQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.47% | -28.21% | -20.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.82% | — |
Current DrawdownCurrent decline from peak | 0.00% | -28.17% | +28.17% |
Average DrawdownAverage peak-to-trough decline | -26.55% | -14.22% | -12.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.52% | — |
Volatility
ARMW vs. YQQQ - Volatility Comparison
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Volatility by Period
| ARMW | YQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.46% | 12.51% | +75.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.46% | 16.26% | +72.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.46% | 16.26% | +72.20% |
ARMW vs. YQQQ - Expense Ratio Comparison
Both ARMW and YQQQ have an expense ratio of 0.99%.
Dividends
ARMW vs. YQQQ - Dividend Comparison
ARMW's dividend yield for the trailing twelve months is around 15.20%, less than YQQQ's 31.75% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 15.20% | 16.38% | 0.00% |
YQQQ YieldMax Short N100 Option Income Strategy ETF | 31.75% | 31.71% | 7.88% |
Frequently Asked Questions
ARMW and YQQQ have a correlation of -0.58, 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 YQQQ have the same expense ratio: 0.99% per year.
YQQQ has the higher dividend yield at 31.75%, compared with 15.20% for ARMW.
They also come from different issuers: Roundhill Investments and YieldMax.
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