AZYY vs. ARMW
AZYY (GraniteShares YieldBoost AMZN ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. AZYY charges 1.07%/yr vs 0.99%/yr for ARMW.
Performance
AZYY vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, AZYY achieves a -5.17% return, which is significantly lower than ARMW's 272.94% return.
AZYY
- 1D
- -0.85%
- 1M
- -5.83%
- YTD
- -5.17%
- 6M
- -3.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -14.58%
- 1M
- 52.72%
- YTD
- 272.94%
- 6M
- 172.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AZYY vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | -5.17% | -3.22% |
ARMW Roundhill ARM WeeklyPay ETF | 272.94% | -40.49% |
Correlation
The correlation between AZYY and ARMW is 0.31, 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 24, 2025 | 0.31 |
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Return for Risk
AZYY vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost AMZN ETF (AZYY) and Roundhill ARM WeeklyPay ETF (ARMW). 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
| AZYY | ARMW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.64 | 2.98 | -3.62 |
Drawdowns
AZYY vs. ARMW - Drawdown Comparison
The maximum AZYY drawdown since its inception was -23.12%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for AZYY and ARMW.
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Drawdown Indicators
| AZYY | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.12% | -48.47% | +25.35% |
Current DrawdownCurrent decline from peak | -15.06% | -19.49% | +4.43% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -26.37% | +14.26% |
Volatility
AZYY vs. ARMW - Volatility Comparison
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Volatility by Period
| AZYY | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.92% | 90.43% | -68.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.92% | 90.43% | -68.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.92% | 90.43% | -68.51% |
AZYY vs. ARMW - Expense Ratio Comparison
AZYY has a 1.07% expense ratio, which is higher than ARMW's 0.99% expense ratio.
Dividends
AZYY vs. ARMW - Dividend Comparison
AZYY's dividend yield for the trailing twelve months is around 44.15%, more than ARMW's 18.88% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 18.88% | 16.38% |
AZYY GraniteShares YieldBoost AMZN ETF | 44.15% | 15.86% |
Frequently Asked Questions
AZYY and ARMW have a correlation of 0.31, 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 1.07% for AZYY.
AZYY has the higher dividend yield at 44.15%, compared with 18.88% for ARMW.
They also come from different issuers: GraniteShares and Roundhill Investments. Their fees differ too: 1.07% for AZYY and 0.99% for ARMW.
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