EGGS vs. ARMW

Last updated Aug 2, 2026

EGGS (NestYield Total Return Guard ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. Their 0.52 correlation means they have sometimes moved together and sometimes differently. 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 5.83% return, which is significantly lower than ARMW's 134.95% return.

EGGS

• 1D: 2.45%
• 1M: -7.60%
• 6M: 8.61%
• YTD: 5.83%
• 1Y: 7.11%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 11.62%

ARMW

• 1D: -1.33%
• 1M: -28.55%
• 6M: 146.99%
• YTD: 134.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ARMW Roundhill ARM WeeklyPay ETF	$3.87M	$4.86M	$4.12M
EGGS NestYield Total Return Guard ETF	$346.93K	$392.42K	$515.09K

EGGS vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
EGGS NestYield Total Return Guard ETF	5.83%	-8.10%
ARMW Roundhill ARM WeeklyPay ETF	134.95%	-41.28%

Correlation

The correlation between EGGS and ARMW is 0.52, 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	0.52

Return for Risk

EGGS vs. ARMW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EGGS

EGGS Risk / Return Rank: 14
EGGS Sharpe Ratio Rank: 14
EGGS Sortino Ratio Rank: 15
EGGS Omega Ratio Rank: 15
EGGS Calmar Ratio Rank: 14
EGGS Martin Ratio Rank: 14

ARMW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.

	EGGS	ARMW	Difference
Sharpe ratio: Return per unit of total volatility	0.13	—	—
Sortino ratio: Return per unit of downside risk	0.39	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	0.17	—	—
Martin ratio: Return relative to average drawdown	0.45	—	—

Drawdowns

EGGS vs. ARMW - Drawdown Comparison

The maximum EGGS drawdown since its inception was -24.23%, smaller than the maximum ARMW drawdown of -56.50%. 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	-24.23%	-56.50%	+32.27%
Max Drawdown (1Y) Largest decline over 1 year	-24.23%	—	—
Current Drawdown Current decline from peak	-16.16%	-52.71%	+36.55%
Average Drawdown Average peak-to-trough decline	-6.12%	-27.18%	+21.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.07%	—	—

Volatility

Volatility by Period

	EGGS	ARMW	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.49%	—	—
Volatility (6M) Calculated over the trailing 6-month period	27.07%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	30.46%	96.03%	-65.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.34%	96.03%	-67.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.34%	96.03%	-67.69%

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 19.32%, less than ARMW's 62.70% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	62.70%	16.38%
EGGS NestYield Total Return Guard ETF	19.32%	14.52%

Frequently Asked Questions

Can I hold both EGGS and ARMW in my portfolio?

EGGS and ARMW have a correlation of 0.52, 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 62.70%, compared with 19.32% for EGGS.

What is the main difference between EGGS and ARMW?

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