GIF vs. ARMW
GIF (REX Growth & Income Universe 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. Both charge a 0.99% expense ratio.
Performance
GIF vs. ARMW - Performance Comparison
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Returns By Period
GIF
- 1D
- 0.00%
- 1M
- 12,389.21%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -8.74%
- 1M
- -26.57%
- 6M
- 228.85%
- YTD
- 228.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GIF vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GIF REX Growth & Income Universe ETF | 12,941.67% |
ARMW Roundhill ARM WeeklyPay ETF | 166.06% |
Correlation
The correlation between GIF 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 Feb 26, 2026 | 0.44 |
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Return for Risk
GIF vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) 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
GIF vs. ARMW - Drawdown Comparison
The maximum GIF drawdown since its inception was -12.61%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for GIF and ARMW.
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Drawdown Indicators
| GIF | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.61% | -48.47% | +35.86% |
Current DrawdownCurrent decline from peak | 0.00% | -33.82% | +33.82% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -25.34% | +21.08% |
Volatility
GIF vs. ARMW - Volatility Comparison
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Volatility by Period
| GIF | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 23,333.19% | 94.35% | +23,238.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23,333.19% | 94.35% | +23,238.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23,333.19% | 94.35% | +23,238.84% |
GIF vs. ARMW - Expense Ratio Comparison
Both GIF and ARMW have an expense ratio of 0.99%.
Dividends
GIF vs. ARMW - Dividend Comparison
GIF's dividend yield for the trailing twelve months is around 109.48%, more than ARMW's 36.90% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 36.90% | 16.38% |
GIF REX Growth & Income Universe ETF | 109.48% | 0.00% |
Frequently Asked Questions
GIF 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.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
GIF and ARMW have the same expense ratio: 0.99% per year.
GIF has the higher dividend yield at 109.48%, compared with 36.90% for ARMW.
They also come from different issuers: REX and Roundhill Investments.
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