ISBG vs. ARMW
ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both exchange-traded funds - ISBG is a Cryptocurrency fund actively managed by Quantify Funds, while ARMW is a Derivative Income fund actively managed by Roundhill. Both are actively managed. Their 0.31 correlation means their historical movements had little consistent relationship. ISBG charges 1.14%/yr vs 0.99%/yr for ARMW.
Performance
ISBG vs. ARMW - Performance Comparison
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Returns By Period
ISBG
- 1D
- -5.93%
- 1M
- -2.98%
- 6M
- -48.68%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARMW
- 1D
- -1.33%
- 1M
- -28.55%
- 6M
- 146.99%
- YTD
- 134.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87M | $4.86M | $4.12M | |
| $42.46K | $50.36K | $140.11K |
ISBG vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | -52.80% |
ARMW Roundhill ARM WeeklyPay ETF | 141.33% |
Correlation
The correlation between ISBG and ARMW is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026 | 0.31 |
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Return for Risk
ISBG vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) 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
ISBG vs. ARMW - Drawdown Comparison
The maximum ISBG drawdown since its inception was -59.16%, roughly equal to the maximum ARMW drawdown of -56.50%. Use the drawdown chart below to compare losses from any high point for ISBG and ARMW.
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Drawdown Indicators
| ISBG | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.16% | -56.50% | -2.66% |
Current DrawdownCurrent decline from peak | -56.84% | -52.71% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -32.17% | -27.18% | -4.99% |
Volatility
ISBG vs. ARMW - Volatility Comparison
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Volatility by Period
| ISBG | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 72.44% | 96.03% | -23.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.44% | 96.03% | -23.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.44% | 96.03% | -23.59% |
ISBG vs. ARMW - Expense Ratio Comparison
ISBG has a 1.14% expense ratio, which is higher than ARMW's 0.99% expense ratio.
Dividends
ISBG vs. ARMW - Dividend Comparison
ISBG's dividend yield for the trailing twelve months is around 16.20%, less than ARMW's 62.70% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 62.70% | 16.38% |
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | 16.20% | 0.00% |
Frequently Asked Questions
ISBG and ARMW have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARMW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARMW is cheaper with a 0.99% expense ratio, compared with 1.14% for ISBG.
ARMW has the higher dividend yield at 62.70%, compared with 16.20% for ISBG.
ISBG is categorized as Cryptocurrency, while ARMW is Derivative Income. They also come from different issuers: Quantify Funds and Roundhill. Their fees differ too: 1.14% for ISBG and 0.99% for ARMW.
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