DRKY vs. ARMW
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 0.44 correlation, their price movements are largely independent. DRKY charges 0.95%/yr vs 0.99%/yr for ARMW.
Performance
DRKY vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, DRKY achieves a 1.19% return, which is significantly lower than ARMW's 161.70% return.
DRKY
- 1D
- -2.11%
- 1M
- 3.16%
- 6M
- -1.19%
- YTD
- 1.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -7.36%
- 1M
- -40.52%
- 6M
- 177.20%
- YTD
- 161.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 1.19% | 12.15% |
ARMW Roundhill ARM WeeklyPay ETF | 161.70% | -41.28% |
Correlation
The correlation between DRKY and ARMW is 0.44, 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 23, 2025 | 0.44 |
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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.
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.
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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.
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Drawdown Indicators
| DRKY | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -48.47% | +32.79% |
Current DrawdownCurrent decline from peak | -4.02% | -47.33% | +43.31% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -25.96% | +21.65% |
Volatility
DRKY vs. ARMW - Volatility Comparison
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Volatility by Period
| DRKY | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.12% | 95.20% | -74.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.12% | 95.20% | -74.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 95.20% | -74.08% |
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 11.45%, less than ARMW's 50.52% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 50.52% | 16.38% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 11.45% | 3.66% |
Frequently Asked Questions
DRKY and ARMW have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
DRKY is cheaper with a 0.95% expense ratio, compared with 0.99% for ARMW.
ARMW has the higher dividend yield at 50.52%, compared with 11.45% for DRKY.
They also come from different issuers: VistaShares and Roundhill Investments. Their fees differ too: 0.95% for DRKY and 0.99% for ARMW.
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