CTIF vs. ARMW

Last updated Jun 4, 2026

CTIF (Castellan Targeted Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. At a 0.41 correlation, their price movements are largely independent. CTIF charges 0.45%/yr vs 0.99%/yr for ARMW.

Performance

CTIF vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Castellan Targeted Income ETF (CTIF) 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, CTIF achieves a 5.33% return, which is significantly lower than ARMW's 363.23% return.

CTIF

• 1D: 0.03%
• 1M: 2.46%
• YTD: 5.33%
• 6M: 4.50%
• 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)

CTIF vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
CTIF Castellan Targeted Income ETF	5.33%	-0.96%
ARMW Roundhill ARM WeeklyPay ETF	363.23%	-40.49%

Correlation

The correlation between CTIF and ARMW is 0.41, 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	0.41

Return for Risk

CTIF vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Castellan Targeted Income ETF (CTIF) 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.

Sharpe Ratios by Period

	CTIF	ARMW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.90	4.96	-4.06

Drawdowns

CTIF vs. ARMW - Drawdown Comparison

The maximum CTIF drawdown since its inception was -9.43%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for CTIF and ARMW.

Drawdown Indicators

	CTIF	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-9.43%	-48.47%	+39.04%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-1.89%	-26.55%	+24.66%

Volatility

Volatility by Period

	CTIF	ARMW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.39%	88.46%	-76.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.39%	88.46%	-76.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.39%	88.46%	-76.07%

CTIF vs. ARMW - Expense Ratio Comparison

CTIF has a 0.45% expense ratio, which is lower than ARMW's 0.99% expense ratio.

Dividends

CTIF vs. ARMW - Dividend Comparison

CTIF's dividend yield for the trailing twelve months is around 3.65%, less than ARMW's 15.20% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	15.20%	16.38%
CTIF Castellan Targeted Income ETF	3.65%	2.55%

Frequently Asked Questions

Can I hold both CTIF and ARMW in my portfolio?

CTIF and ARMW have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CTIF or ARMW?

On fees, CTIF is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CTIF or ARMW?

CTIF is cheaper with a 0.45% expense ratio, compared with 0.99% for ARMW.

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

ARMW has the higher dividend yield at 15.20%, compared with 3.65% for CTIF.

What is the main difference between CTIF and ARMW?

They also come from different issuers: Castellan and Roundhill Investments. Their fees differ too: 0.45% for CTIF and 0.99% for ARMW.