BIGY vs. ARMW

Last updated Jun 5, 2026

BIGY ( YieldMax Target 12™ Big 50 Option Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.

Performance

BIGY vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Target 12™ Big 50 Option Income ETF (BIGY) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BIGY achieves a 7.08% return, which is significantly lower than ARMW's 336.58% return.

BIGY

• 1D: 0.39%
• 1M: 3.13%
• YTD: 7.08%
• 6M: 7.27%
• 1Y: 25.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMW

• 1D: -5.75%
• 1M: 108.38%
• YTD: 336.58%
• 6M: 222.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BIGY vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
BIGY YieldMax Target 12™ Big 50 Option Income ETF	7.08%	2.58%
ARMW Roundhill ARM WeeklyPay ETF	336.58%	-40.49%

Correlation

The correlation between BIGY and ARMW is 0.49, 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	0.49

BIGY vs. ARMW - Sectors Allocation Comparison

Sectors	BIGY	ARMW
Technology	34.5%	36.0%
Communication Services	12.1%	-
Financial Services	11.8%	-
Consumer Defensive	11.4%	-
Healthcare	10.8%	-
Consumer Cyclical	10.2%	-
Energy	4.5%	-
Industrials	4.4%	-
Basic Materials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

BIGY vs. ARMW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIGY

BIGY Risk / Return Rank: 71
BIGY Sharpe Ratio Rank: 76
BIGY Sortino Ratio Rank: 75
BIGY Omega Ratio Rank: 76
BIGY Calmar Ratio Rank: 63
BIGY Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BIGY vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Target 12™ Big 50 Option Income ETF (BIGY) 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.

	BIGY	ARMW	Difference
Sharpe ratio: Return per unit of total volatility	2.43	—	—
Sortino ratio: Return per unit of downside risk	3.32	—	—
Omega ratio: Gain probability vs. loss probability	1.44	—	—
Calmar ratio: Return relative to maximum drawdown	3.11	—	—
Martin ratio: Return relative to average drawdown	12.20	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BIGY	ARMW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.43	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.05	4.33	-3.27

Drawdowns

BIGY vs. ARMW - Drawdown Comparison

The maximum BIGY drawdown since its inception was -18.93%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for BIGY and ARMW.

Drawdown Indicators

	BIGY	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-18.93%	-48.47%	+29.54%
Max Drawdown (1Y) Largest decline over 1 year	-8.34%	—	—
Current Drawdown Current decline from peak	-0.15%	-5.75%	+5.60%
Average Drawdown Average peak-to-trough decline	-2.55%	-26.42%	+23.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.12%	—	—

Volatility

Volatility by Period

	BIGY	ARMW	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.99%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.73%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.66%	88.57%	-77.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.76%	88.57%	-71.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.76%	88.57%	-71.81%

BIGY vs. ARMW - Expense Ratio Comparison

Both BIGY and ARMW have an expense ratio of 0.99%.

Dividends

BIGY vs. ARMW - Dividend Comparison

BIGY's dividend yield for the trailing twelve months is around 11.65%, less than ARMW's 16.13% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	16.13%	16.38%
BIGY YieldMax Target 12™ Big 50 Option Income ETF	11.65%	12.49%

Frequently Asked Questions

Can I hold both BIGY and ARMW in my portfolio?

BIGY and ARMW have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BIGY or ARMW?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BIGY or ARMW?

BIGY and ARMW have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, BIGY or ARMW?

ARMW has the higher dividend yield at 16.13%, compared with 11.65% for BIGY.

What is the main difference between BIGY and ARMW?

They also come from different issuers: YieldMax and Roundhill Investments.