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FTHI vs. ARMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FTHI vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust BuyWrite Income ETF (FTHI) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FTHI achieves a 4.79% return, which is significantly lower than ARMW's 363.23% return.


FTHI

1D
-0.17%
1M
1.75%
YTD
4.79%
6M
5.22%
1Y
16.43%
3Y*
14.50%
5Y*
10.17%
10Y*
8.54%

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)

FTHI vs. ARMW - Yearly Performance Comparison


2026 (YTD)2025
FTHI
First Trust BuyWrite Income ETF
4.79%1.53%
ARMW
Roundhill ARM WeeklyPay ETF
363.23%-40.49%

Correlation

The correlation between FTHI and ARMW is 0.49, 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

0.49

FTHI vs. ARMW - Sectors Allocation Comparison


Sectors
FTHI
ARMW

Financial Services

15.4%

-

Industrials

13.9%

-

Technology

11.4%
36.0%

Utilities

10.0%

-

Healthcare

8.5%

-

Consumer Cyclical

7.5%

-

Consumer Defensive

7.5%

-

Energy

7.0%

-

Real Estate

7.0%

-

Basic Materials

5.0%

-

Communication Services

5.0%

-

Financial Services

FTHI
15.4%
ARMW

-

Industrials

FTHI
13.9%
ARMW

-

Technology

FTHI
11.4%
ARMW
36.0%

Utilities

FTHI
10.0%
ARMW

-

Healthcare

FTHI
8.5%
ARMW

-

Consumer Cyclical

FTHI
7.5%
ARMW

-

Consumer Defensive

FTHI
7.5%
ARMW

-

Energy

FTHI
7.0%
ARMW

-

Real Estate

FTHI
7.0%
ARMW

-

Basic Materials

FTHI
5.0%
ARMW

-

Communication Services

FTHI
5.0%
ARMW

-

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Return for Risk

FTHI vs. ARMW — Risk / Return Rank

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

FTHI
FTHI Risk / Return Rank: 5959
Overall Rank
FTHI Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
FTHI Sortino Ratio Rank: 5656
Sortino Ratio Rank
FTHI Omega Ratio Rank: 5757
Omega Ratio Rank
FTHI Calmar Ratio Rank: 6060
Calmar Ratio Rank
FTHI Martin Ratio Rank: 7070
Martin Ratio Rank

ARMW
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.

FTHI vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust BuyWrite Income ETF (FTHI) 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.


FTHIARMWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

3.02

Martin ratioReturn relative to average drawdown

13.19

FTHI vs. ARMW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FTHIARMWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

4.96

-4.43

Drawdowns

FTHI vs. ARMW - Drawdown Comparison

The maximum FTHI drawdown since its inception was -32.65%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for FTHI and ARMW.


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Drawdown Indicators


FTHIARMWDifference

Max Drawdown

Largest peak-to-trough decline

-32.65%

-48.47%

+15.82%

Max Drawdown (1Y)

Largest decline over 1 year

-5.47%

Max Drawdown (3Y)

Largest decline over 3 years

-15.92%

Max Drawdown (5Y)

Largest decline over 5 years

-16.70%

Max Drawdown (10Y)

Largest decline over 10 years

-32.65%

Current Drawdown

Current decline from peak

-0.17%

0.00%

-0.17%

Average Drawdown

Average peak-to-trough decline

-3.68%

-26.55%

+22.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.25%

Volatility

FTHI vs. ARMW - Volatility Comparison


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Volatility by Period


FTHIARMWDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.67%

Volatility (6M)

Calculated over the trailing 6-month period

7.05%

Volatility (1Y)

Calculated over the trailing 1-year period

8.81%

88.46%

-79.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.44%

88.46%

-75.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.33%

88.46%

-74.13%

FTHI vs. ARMW - Expense Ratio Comparison

FTHI has a 0.85% expense ratio, which is lower than ARMW's 0.99% expense ratio.


Dividends

FTHI vs. ARMW - Dividend Comparison

FTHI's dividend yield for the trailing twelve months is around 8.73%, less than ARMW's 15.20% yield.


PositionTTM20252024202320222021202020192018201720162015
ARMW
Roundhill ARM WeeklyPay ETF
15.20%16.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTHI
First Trust BuyWrite Income ETF
8.73%8.70%8.61%8.50%9.06%4.37%4.76%4.21%4.76%4.00%4.41%4.98%

Frequently Asked Questions


FTHI and ARMW have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FTHI is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FTHI is cheaper with a 0.85% expense ratio, compared with 0.99% for ARMW.

ARMW has the higher dividend yield at 15.20%, compared with 8.73% for FTHI.

They also come from different issuers: First Trust and Roundhill Investments. Their fees differ too: 0.85% for FTHI and 0.99% for ARMW.

Portfolio Optimizer

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