ISSB vs. ARMW
ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. ISSB charges 1.14%/yr vs 0.99%/yr for ARMW.
Performance
ISSB vs. ARMW - Performance Comparison
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Returns By Period
ISSB
- 1D
- 1.48%
- 1M
- 1.53%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -1.62%
- 1M
- -8.43%
- 6M
- 230.92%
- YTD
- 239.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISSB vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | -23.36% |
ARMW Roundhill ARM WeeklyPay ETF | 249.11% |
Correlation
The correlation between ISSB and ARMW is 0.36, 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 | 0.36 |
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Return for Risk
ISSB vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) 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
ISSB vs. ARMW - Drawdown Comparison
The maximum ISSB drawdown since its inception was -35.29%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for ISSB and ARMW.
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Drawdown Indicators
| ISSB | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.29% | -48.47% | +13.18% |
Current DrawdownCurrent decline from peak | -26.97% | -31.59% | +4.62% |
Average DrawdownAverage peak-to-trough decline | -18.71% | -25.58% | +6.87% |
Volatility
ISSB vs. ARMW - Volatility Comparison
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Volatility by Period
| ISSB | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 56.88% | 94.61% | -37.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.88% | 94.61% | -37.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.88% | 94.61% | -37.73% |
ISSB vs. ARMW - Expense Ratio Comparison
ISSB has a 1.14% expense ratio, which is higher than ARMW's 0.99% expense ratio.
Dividends
ISSB vs. ARMW - Dividend Comparison
ISSB's dividend yield for the trailing twelve months is around 10.10%, less than ARMW's 36.72% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 36.72% | 16.38% |
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | 10.10% | 0.00% |
Frequently Asked Questions
ISSB and ARMW have a correlation of 0.36, 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 ISSB.
ARMW has the higher dividend yield at 36.72%, compared with 10.10% for ISSB.
They also come from different issuers: Quantify Funds and Roundhill Investments. Their fees differ too: 1.14% for ISSB and 0.99% for ARMW.
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