EGGS vs. ARMW

Last updated Jun 3, 2026

EGGS (NestYield Total Return Guard ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. EGGS charges 0.89%/yr vs 0.99%/yr for ARMW.

Performance

EGGS vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NestYield Total Return Guard ETF (EGGS) 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, EGGS achieves a 17.56% return, which is significantly lower than ARMW's 347.83% return.

EGGS

• 1D: 3.68%
• 1M: 10.44%
• YTD: 17.56%
• 6M: 15.63%
• 1Y: 28.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMW

• 1D: -2.18%
• 1M: 110.86%
• YTD: 347.83%
• 6M: 241.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EGGS vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
EGGS NestYield Total Return Guard ETF	17.56%	-8.33%
ARMW Roundhill ARM WeeklyPay ETF	347.83%	-40.49%

Correlation

The correlation between EGGS and ARMW is 0.42, 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	0.42

Return for Risk

EGGS vs. ARMW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EGGS

EGGS Risk / Return Rank: 31
EGGS Sharpe Ratio Rank: 33
EGGS Sortino Ratio Rank: 31
EGGS Omega Ratio Rank: 34
EGGS Calmar Ratio Rank: 32
EGGS Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGGS vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Total Return Guard ETF (EGGS) 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.

	EGGS	ARMW	Difference
Sharpe ratio Return per unit of total volatility	1.21	—	—
Sortino ratio Return per unit of downside risk	1.65	—	—
Omega ratio Gain probability vs. loss probability	1.23	—	—
Calmar ratio Return relative to maximum drawdown	1.63	—	—
Martin ratio Return relative to average drawdown	3.71	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	EGGS	ARMW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.89	4.68	-3.79

Drawdowns

EGGS vs. ARMW - Drawdown Comparison

The maximum EGGS drawdown since its inception was -18.52%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for EGGS and ARMW.

Drawdown Indicators

	EGGS	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-18.52%	-48.47%	+29.95%
Max Drawdown (1Y) Largest decline over 1 year	-18.17%	—	—
Current Drawdown Current decline from peak	0.00%	-2.18%	+2.18%
Average Drawdown Average peak-to-trough decline	-5.87%	-26.73%	+20.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.96%	—	—

Volatility

Volatility by Period

	EGGS	ARMW	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.87%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.12%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.31%	88.68%	-65.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.41%	88.68%	-64.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.41%	88.68%	-64.27%

EGGS vs. ARMW - Expense Ratio Comparison

EGGS has a 0.89% expense ratio, which is lower than ARMW's 0.99% expense ratio.

Dividends

EGGS vs. ARMW - Dividend Comparison

EGGS's dividend yield for the trailing twelve months is around 15.44%, less than ARMW's 15.72% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	15.72%	16.38%
EGGS NestYield Total Return Guard ETF	15.44%	14.52%

Frequently Asked Questions

Can I hold both EGGS and ARMW in my portfolio?

EGGS and ARMW have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EGGS or ARMW?

On fees, EGGS is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EGGS or ARMW?

EGGS is cheaper with a 0.89% expense ratio, compared with 0.99% for ARMW.

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

ARMW has the higher dividend yield at 15.72%, compared with 15.44% for EGGS.

What is the main difference between EGGS and ARMW?

They also come from different issuers: NestYield and Roundhill Investments. Their fees differ too: 0.89% for EGGS and 0.99% for ARMW.