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COSW vs. ARMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COSW vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill COST WeeklyPay ETF (COSW) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, COSW achieves a 12.13% return, which is significantly lower than ARMW's 363.23% return.


COSW

1D
0.92%
1M
-6.40%
YTD
12.13%
6M
2.92%
1Y
3Y*
5Y*
10Y*

ARMW

1D
3.44%
1M
128.75%
YTD
363.23%
6M
245.13%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

COSW vs. ARMW - Yearly Performance Comparison


2026 (YTD)2025
COSW
Roundhill COST WeeklyPay ETF
12.13%-10.71%
ARMW
Roundhill ARM WeeklyPay ETF
363.23%-40.49%

Correlation

The correlation between COSW and ARMW is -0.14, 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 24, 2025

-0.14

COSW vs. ARMW - Sectors Allocation Comparison


Sectors
COSW
ARMW

Consumer Defensive

7.9%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

36.0%

Utilities

-

-

Consumer Defensive

COSW
7.9%
ARMW

-

Basic Materials

COSW

-

ARMW

-

Communication Services

COSW

-

ARMW

-

Consumer Cyclical

COSW

-

ARMW

-

Energy

COSW

-

ARMW

-

Financial Services

COSW

-

ARMW

-

Healthcare

COSW

-

ARMW

-

Industrials

COSW

-

ARMW

-

Real Estate

COSW

-

ARMW

-

Technology

COSW

-

ARMW
36.0%

Utilities

COSW

-

ARMW

-

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Return for Risk

COSW vs. ARMW - Risk-Adjusted Trends Comparison

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


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

COSW vs. ARMW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COSWARMWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

4.96

-4.95

Drawdowns

COSW vs. ARMW - Drawdown Comparison

The maximum COSW drawdown since its inception was -16.24%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for COSW and ARMW.


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Drawdown Indicators


COSWARMWDifference

Max Drawdown

Largest peak-to-trough decline

-16.24%

-48.47%

+32.23%

Current Drawdown

Current decline from peak

-14.62%

0.00%

-14.62%

Average Drawdown

Average peak-to-trough decline

-4.17%

-26.55%

+22.38%

Volatility

COSW vs. ARMW - Volatility Comparison


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Volatility by Period


COSWARMWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

26.10%

88.46%

-62.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.10%

88.46%

-62.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.10%

88.46%

-62.36%

COSW vs. ARMW - Expense Ratio Comparison

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


Dividends

COSW vs. ARMW - Dividend Comparison

COSW's dividend yield for the trailing twelve months is around 18.13%, more than ARMW's 15.20% yield.


PositionTTM2025
ARMW
Roundhill ARM WeeklyPay ETF
15.20%16.38%
COSW
Roundhill COST WeeklyPay ETF
18.13%4.96%

Frequently Asked Questions


COSW and ARMW have a correlation of -0.14, 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.

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

COSW has the higher dividend yield at 18.13%, compared with 15.20% for ARMW.

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

Portfolio Optimizer

Find the right allocation for COSW 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.

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