BIGY vs. ARMW

Last updated Jun 26, 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. A 0.53 correlation means they provide meaningful diversification when combined. 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 3.13% return, which is significantly lower than ARMW's 274.37% return.

BIGY

• 1D: -0.45%
• 1M: -2.83%
• YTD: 3.13%
• 6M: 2.51%
• 1Y: 18.23%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMW

• 1D: -3.43%
• 1M: 8.71%
• YTD: 274.37%
• 6M: 265.89%
• 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	3.13%	3.09%
ARMW Roundhill ARM WeeklyPay ETF	274.37%	-41.28%

Correlation

The correlation between BIGY and ARMW is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025	0.53

BIGY vs. ARMW - Sectors Allocation Comparison

Sectors	BIGY	ARMW
Technology	35.2%	28.9%
Financial Services	12.7%	-
Communication Services	11.5%	-
Healthcare	11.1%	-
Consumer Defensive	10.7%	-
Consumer Cyclical	10.2%	-
Industrials	5.3%	-
Energy	3.9%	-
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: 54
BIGY Sharpe Ratio Rank: 56
BIGY Sortino Ratio Rank: 54
BIGY Omega Ratio Rank: 55
BIGY Calmar Ratio Rank: 51
BIGY Martin Ratio Rank: 55

ARMW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

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.

	BIGY	ARMW	Difference
Sharpe ratio: Return per unit of total volatility	1.65	—	—
Sortino ratio: Return per unit of downside risk	2.27	—	—
Omega ratio: Gain probability vs. loss probability	1.30	—	—
Calmar ratio: Return relative to maximum drawdown	2.20	—	—
Martin ratio: Return relative to average drawdown	8.23	—	—

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	-3.84%	-24.65%	+20.81%
Average Drawdown Average peak-to-trough decline	-2.55%	-25.27%	+22.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.22%	—	—

Volatility

Volatility by Period

	BIGY	ARMW	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.40%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.08%	94.38%	-83.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.73%	94.38%	-77.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.73%	94.38%	-77.65%

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 12.58%, less than ARMW's 27.55% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	27.55%	16.38%
BIGY YieldMax Target 12™ Big 50 Option Income ETF	12.58%	12.49%

Frequently Asked Questions

Can I hold both BIGY and ARMW in my portfolio?

BIGY and ARMW have a correlation of 0.53, 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 27.55%, compared with 12.58% for BIGY.

What is the main difference between BIGY and ARMW?

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