GOLI vs. ARMW
GOLI (Defiance Gold Enhanced Options Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.11 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
GOLI vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, GOLI achieves a -11.06% return, which is significantly lower than ARMW's 260.35% return.
GOLI
- 1D
- 1.46%
- 1M
- -9.25%
- 6M
- -11.06%
- YTD
- -11.06%
- 1Y
- 2.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -5.61%
- 1M
- -21.28%
- 6M
- 260.35%
- YTD
- 260.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOLI vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GOLI Defiance Gold Enhanced Options Income ETF | -11.06% | 3.67% |
ARMW Roundhill ARM WeeklyPay ETF | 260.35% | -41.28% |
Correlation
The correlation between GOLI and ARMW is 0.11, 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 23, 2025 | 0.11 |
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Return for Risk
GOLI vs. ARMW — Risk / Return Rank
GOLI
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOLI vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Gold Enhanced Options Income ETF (GOLI) 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.
| GOLI | ARMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | — | — |
| Martin ratioReturn relative to average drawdown | 0.34 | — | — |
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Drawdowns
GOLI vs. ARMW - Drawdown Comparison
The maximum GOLI drawdown since its inception was -25.88%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for GOLI and ARMW.
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Drawdown Indicators
| GOLI | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.88% | -48.47% | +22.59% |
Max Drawdown (1Y)Largest decline over 1 year | -25.88% | — | — |
Current DrawdownCurrent decline from peak | -20.91% | -27.48% | +6.57% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -25.29% | +20.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.62% | — | — |
Volatility
GOLI vs. ARMW - Volatility Comparison
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Volatility by Period
| GOLI | ARMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.20% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.87% | 93.95% | -69.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.35% | 93.95% | -70.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.35% | 93.95% | -70.60% |
GOLI vs. ARMW - Expense Ratio Comparison
Both GOLI and ARMW have an expense ratio of 0.99%.
Dividends
GOLI vs. ARMW - Dividend Comparison
GOLI's dividend yield for the trailing twelve months is around 52.65%, more than ARMW's 33.67% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 33.67% | 16.38% |
GOLI Defiance Gold Enhanced Options Income ETF | 52.65% | 37.38% |
Frequently Asked Questions
GOLI and ARMW have a correlation of 0.11, 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.
GOLI and ARMW have the same expense ratio: 0.99% per year.
GOLI has the higher dividend yield at 52.65%, compared with 33.67% for ARMW.
They also come from different issuers: Defiance and Roundhill Investments.
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