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 Investments. Both are actively managed. At a 0.29 correlation, their price movements are largely independent. 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
- 0.42%
- 1M
- -8.58%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -1.62%
- 1M
- -8.43%
- 6M
- 230.92%
- YTD
- 239.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISBG vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | -49.30% |
ARMW Roundhill ARM WeeklyPay ETF | 249.11% |
Correlation
The correlation between ISBG and ARMW is 0.29, 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 Jan 21, 2026 | 0.29 |
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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%, which is greater than ARMW's maximum drawdown of -48.47%. 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% | -48.47% | -10.69% |
Current DrawdownCurrent decline from peak | -53.64% | -31.59% | -22.05% |
Average DrawdownAverage peak-to-trough decline | -29.33% | -25.58% | -3.75% |
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 | 74.06% | 94.61% | -20.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.06% | 94.61% | -20.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.06% | 94.61% | -20.55% |
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 13.94%, less than ARMW's 36.72% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 36.72% | 16.38% |
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | 13.94% | 0.00% |
Frequently Asked Questions
ISBG and ARMW have a correlation of 0.29, 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 36.72%, compared with 13.94% for ISBG.
ISBG is categorized as Cryptocurrency, while ARMW is Derivative Income. They also come from different issuers: Quantify Funds and Roundhill Investments. Their fees differ too: 1.14% for ISBG and 0.99% for ARMW.
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