KGLD vs. ARMW
KGLD (Kurv Gold Enhanced Income ETF ) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.07 correlation, their price movements are largely independent. KGLD charges 1.00%/yr vs 0.99%/yr for ARMW.
Performance
KGLD vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, KGLD achieves a 2.99% return, which is significantly lower than ARMW's 363.23% return.
KGLD
- 1D
- -1.05%
- 1M
- -1.84%
- YTD
- 2.99%
- 6M
- 5.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- 3.44%
- 1M
- 128.75%
- YTD
- 363.23%
- 6M
- 245.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KGLD vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KGLD Kurv Gold Enhanced Income ETF | 2.99% | 5.63% |
ARMW Roundhill ARM WeeklyPay ETF | 363.23% | -40.49% |
Correlation
The correlation between KGLD and ARMW is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 24, 2025 | 0.07 |
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Return for Risk
KGLD vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Gold Enhanced Income ETF (KGLD) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| KGLD | ARMW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | 4.96 | -3.64 |
Drawdowns
KGLD vs. ARMW - Drawdown Comparison
The maximum KGLD drawdown since its inception was -20.29%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for KGLD and ARMW.
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Drawdown Indicators
| KGLD | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.29% | -48.47% | +28.18% |
Current DrawdownCurrent decline from peak | -19.40% | 0.00% | -19.40% |
Average DrawdownAverage peak-to-trough decline | -6.10% | -26.55% | +20.45% |
Volatility
KGLD vs. ARMW - Volatility Comparison
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Volatility by Period
| KGLD | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 28.72% | 88.46% | -59.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.72% | 88.46% | -59.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.72% | 88.46% | -59.74% |
KGLD vs. ARMW - Expense Ratio Comparison
KGLD has a 1.00% expense ratio, which is higher than ARMW's 0.99% expense ratio.
Dividends
KGLD vs. ARMW - Dividend Comparison
KGLD's dividend yield for the trailing twelve months is around 12.64%, less than ARMW's 15.20% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 15.20% | 16.38% |
KGLD Kurv Gold Enhanced Income ETF | 12.64% | 4.59% |
Frequently Asked Questions
KGLD and ARMW have a correlation of 0.07, 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 1.00% for KGLD.
ARMW has the higher dividend yield at 15.20%, compared with 12.64% for KGLD.
They also come from different issuers: Kurv and Roundhill Investments. Their fees differ too: 1.00% for KGLD and 0.99% for ARMW.
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