DRKY vs. ARMW

Last updated Jun 4, 2026

DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. DRKY charges 0.95%/yr vs 0.99%/yr for ARMW.

Performance

DRKY vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) 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, DRKY achieves a -1.44% return, which is significantly lower than ARMW's 363.23% return.

DRKY

• 1D: -0.88%
• 1M: -1.87%
• YTD: -1.44%
• 6M: -1.27%
• 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)

DRKY vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	-1.44%	10.53%
ARMW Roundhill ARM WeeklyPay ETF	363.23%	-40.49%

Correlation

The correlation between DRKY and ARMW is 0.43, 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	0.43

Return for Risk

DRKY vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) 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

	DRKY	ARMW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	4.96	-4.20

Drawdowns

DRKY vs. ARMW - Drawdown Comparison

The maximum DRKY drawdown since its inception was -15.68%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for DRKY and ARMW.

Drawdown Indicators

	DRKY	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-15.68%	-48.47%	+32.79%
Current Drawdown Current decline from peak	-4.92%	0.00%	-4.92%
Average Drawdown Average peak-to-trough decline	-4.50%	-26.55%	+22.05%

Volatility

Volatility by Period

	DRKY	ARMW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.93%	88.46%	-67.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.93%	88.46%	-67.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.93%	88.46%	-67.53%

DRKY vs. ARMW - Expense Ratio Comparison

DRKY has a 0.95% expense ratio, which is lower than ARMW's 0.99% expense ratio.

Dividends

DRKY vs. ARMW - Dividend Comparison

DRKY's dividend yield for the trailing twelve months is around 10.33%, less than ARMW's 15.20% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	15.20%	16.38%
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	10.33%	3.66%

Frequently Asked Questions

Can I hold both DRKY and ARMW in my portfolio?

DRKY and ARMW have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DRKY or ARMW?

On fees, DRKY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DRKY or ARMW?

DRKY is cheaper with a 0.95% expense ratio, compared with 0.99% for ARMW.

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

ARMW has the higher dividend yield at 15.20%, compared with 10.33% for DRKY.

What is the main difference between DRKY and ARMW?

They also come from different issuers: VistaShares and Roundhill Investments. Their fees differ too: 0.95% for DRKY and 0.99% for ARMW.