PortfoliosLab logoPortfoliosLab logo
BITK vs. ARMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BITK vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BITK achieves a -30.37% return, which is significantly lower than ARMW's 134.95% return.


BITK

1D
0.00%
1M
3.70%
6M
-25.97%
YTD
-30.37%
1Y
3Y*
5Y*
10Y*
ALL TIME*

ARMW

1D
-1.33%
1M
-28.55%
6M
146.99%
YTD
134.95%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.87M$4.86M$4.12M
$0.00$4.50K$39.97K

BITK vs. ARMW - Yearly Performance Comparison


2026 (YTD)2025
BITK
Tuttle Capital Bitcoin 0DTE Covered Call ETF
-30.37%-22.66%
ARMW
Roundhill ARM WeeklyPay ETF
134.95%-41.28%

Correlation

The correlation between BITK 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

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BITK vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK) 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.

BITK vs. ARMW - Sharpe Ratio Comparison


Loading charts...

Drawdowns

BITK vs. ARMW - Drawdown Comparison

The maximum BITK drawdown since its inception was -57.48%, roughly equal to the maximum ARMW drawdown of -56.50%. Use the drawdown chart below to compare losses from any high point for BITK and ARMW.


Loading charts...

Drawdown Indicators


BITKARMWDifference

Max Drawdown

Largest peak-to-trough decline

-57.48%

-56.50%

-0.98%

Current Drawdown

Current decline from peak

-53.75%

-52.71%

-1.04%

Average Drawdown

Average peak-to-trough decline

-38.35%

-27.18%

-11.17%

Volatility

BITK vs. ARMW - Volatility Comparison


Loading charts...

Volatility by Period


BITKARMWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

46.91%

96.03%

-49.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.91%

96.03%

-49.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.91%

96.03%

-49.12%

BITK vs. ARMW - Expense Ratio Comparison

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


Dividends

BITK vs. ARMW - Dividend Comparison

BITK's dividend yield for the trailing twelve months is around 49.49%, less than ARMW's 62.70% yield.


Frequently Asked Questions


BITK 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.

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

ARMW has the higher dividend yield at 62.70%, compared with 49.49% for BITK.

They also come from different issuers: Tuttle and Roundhill.

Portfolio Optimizer

Find the right allocation for BITK and ARMW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer