BRKW vs. ARMW

Last updated Jun 26, 2026

BRKW (Roundhill BRKB WeeklyPay ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.16, they often move in opposite directions. Both charge a 0.99% expense ratio.

Performance

BRKW vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill BRKB WeeklyPay ETF (BRKW) 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, BRKW achieves a -5.09% return, which is significantly lower than ARMW's 274.37% return.

BRKW

• 1D: -1.72%
• 1M: 0.55%
• YTD: -5.09%
• 6M: -4.87%
• 1Y: -3.41%
• 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)

BRKW vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
BRKW Roundhill BRKB WeeklyPay ETF	-5.09%	1.67%
ARMW Roundhill ARM WeeklyPay ETF	274.37%	-41.28%

Correlation

The correlation between BRKW and ARMW is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025	-0.16

BRKW vs. ARMW - Sectors Allocation Comparison

Sectors	BRKW	ARMW
Financial Services	7.8%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	28.9%
Utilities	-	-

Return for Risk

BRKW vs. ARMW — Risk / Return Rank

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

BRKW

BRKW Risk / Return Rank: 7
BRKW Sharpe Ratio Rank: 7
BRKW Sortino Ratio Rank: 7
BRKW Omega Ratio Rank: 7
BRKW Calmar Ratio Rank: 7
BRKW Martin Ratio Rank: 7

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.

BRKW vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) 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.

	BRKW	ARMW	Difference
Sharpe ratio: Return per unit of total volatility	-0.20	—	—
Sortino ratio: Return per unit of downside risk	-0.16	—	—
Omega ratio: Gain probability vs. loss probability	0.98	—	—
Calmar ratio: Return relative to maximum drawdown	-0.27	—	—
Martin ratio: Return relative to average drawdown	-0.54	—	—

Drawdowns

BRKW vs. ARMW - Drawdown Comparison

The maximum BRKW drawdown since its inception was -12.64%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for BRKW and ARMW.

Drawdown Indicators

	BRKW	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-12.64%	-48.47%	+35.83%
Max Drawdown (1Y) Largest decline over 1 year	-12.64%	—	—
Current Drawdown Current decline from peak	-8.12%	-24.65%	+16.53%
Average Drawdown Average peak-to-trough decline	-5.47%	-25.27%	+19.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.27%	—	—

Volatility

Volatility by Period

	BRKW	ARMW	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.75%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.21%	94.38%	-77.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.16%	94.38%	-77.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.16%	94.38%	-77.22%

BRKW vs. ARMW - Expense Ratio Comparison

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

Dividends

BRKW vs. ARMW - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 25.75%, less than ARMW's 27.55% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	27.55%	16.38%
BRKW Roundhill BRKB WeeklyPay ETF	25.75%	14.45%

Frequently Asked Questions

Can I hold both BRKW and ARMW in my portfolio?

BRKW and ARMW have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRKW 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, BRKW or ARMW?

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

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

ARMW has the higher dividend yield at 27.55%, compared with 25.75% for BRKW.

What is the main difference between BRKW and ARMW?

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