BABW vs. ARMW
BABW (Roundhill BABA WeeklyPay ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds from Roundhill. Both are actively managed. Their 0.30 correlation means their historical movements had little consistent relationship. Both charge a 0.99% expense ratio.
Performance
BABW vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, BABW achieves a -17.95% return, which is significantly lower than ARMW's 133.71% return.
BABW
- 1D
- 4.66%
- 1M
- 38.27%
- 6M
- -30.25%
- YTD
- -17.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARMW
- 1D
- -0.53%
- 1M
- -28.93%
- 6M
- 143.26%
- YTD
- 133.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.40M | $4.54M | $4.17M | |
| $94.03K | $69.08K | $57.32K |
BABW vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | -17.95% | -16.98% |
ARMW Roundhill ARM WeeklyPay ETF | 133.71% | -41.28% |
Correlation
The correlation between BABW and ARMW is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.30 |
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Return for Risk
BABW vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) 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.
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
BABW vs. ARMW - Drawdown Comparison
The maximum BABW drawdown since its inception was -54.76%, roughly equal to the maximum ARMW drawdown of -56.50%. Use the drawdown chart below to compare losses from any high point for BABW and ARMW.
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Drawdown Indicators
| BABW | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.76% | -56.50% | +1.74% |
Current DrawdownCurrent decline from peak | -36.38% | -52.96% | +16.58% |
Average DrawdownAverage peak-to-trough decline | -26.97% | -27.31% | +0.34% |
Volatility
BABW vs. ARMW - Volatility Comparison
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Volatility by Period
| BABW | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 50.55% | 95.78% | -45.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.55% | 95.78% | -45.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.55% | 95.78% | -45.23% |
BABW vs. ARMW - Expense Ratio Comparison
Both BABW and ARMW have an expense ratio of 0.99%.
Dividends
BABW vs. ARMW - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 46.50%, less than ARMW's 66.19% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 66.19% | 16.38% |
BABW Roundhill BABA WeeklyPay ETF | 46.50% | 10.68% |
Frequently Asked Questions
BABW and ARMW have a correlation of 0.30, 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.
BABW and ARMW have the same expense ratio: 0.99% per year.
ARMW has the higher dividend yield at 66.19%, compared with 46.50% for BABW.
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