EGGQ vs. ARMW
EGGQ (NestYield Visionary ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. Their 0.60 correlation means they have sometimes moved together and sometimes differently. EGGQ charges 0.89%/yr vs 0.99%/yr for ARMW.
Performance
EGGQ vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, EGGQ achieves a 18.78% return, which is significantly lower than ARMW's 133.71% return.
EGGQ
- 1D
- 6.04%
- 1M
- -6.16%
- 6M
- 17.47%
- YTD
- 18.78%
- 1Y
- 27.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.09%
ARMW
- 1D
- -0.53%
- 1M
- -28.93%
- 6M
- 143.26%
- YTD
- 133.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.40M | $4.54M | $4.17M | |
| $306.96K | $307.42K | $371.96K |
EGGQ vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EGGQ NestYield Visionary ETF | 18.78% | -1.08% |
ARMW Roundhill ARM WeeklyPay ETF | 133.71% | -41.28% |
Correlation
The correlation between EGGQ and ARMW is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.60 |
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Return for Risk
EGGQ vs. ARMW — Risk / Return Rank
EGGQ
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EGGQ vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NestYield Visionary ETF (EGGQ) 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.
| EGGQ | ARMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | — | — |
| Martin ratioReturn relative to average drawdown | 2.83 | — | — |
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Drawdowns
EGGQ vs. ARMW - Drawdown Comparison
The maximum EGGQ drawdown since its inception was -33.64%, smaller than the maximum ARMW drawdown of -56.50%. Use the drawdown chart below to compare losses from any high point for EGGQ and ARMW.
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Drawdown Indicators
| EGGQ | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.64% | -56.50% | +22.86% |
Max Drawdown (1Y)Largest decline over 1 year | -33.64% | — | — |
Current DrawdownCurrent decline from peak | -20.31% | -52.96% | +32.65% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -27.31% | +20.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.78% | — | — |
Volatility
EGGQ vs. ARMW - Volatility Comparison
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Volatility by Period
| EGGQ | ARMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 38.49% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.60% | 95.78% | -53.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.18% | 95.78% | -56.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.18% | 95.78% | -56.60% |
EGGQ vs. ARMW - Expense Ratio Comparison
EGGQ has a 0.89% expense ratio, which is lower than ARMW's 0.99% expense ratio.
Dividends
EGGQ vs. ARMW - Dividend Comparison
EGGQ's dividend yield for the trailing twelve months is around 7.21%, less than ARMW's 66.19% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 66.19% | 16.38% |
EGGQ NestYield Visionary ETF | 7.21% | 5.70% |
Frequently Asked Questions
EGGQ and ARMW have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EGGQ is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGGQ is cheaper with a 0.89% expense ratio, compared with 0.99% for ARMW.
ARMW has the higher dividend yield at 66.19%, compared with 7.21% for EGGQ.
They also come from different issuers: NestYield and Roundhill. Their fees differ too: 0.89% for EGGQ and 0.99% for ARMW.
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