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 0.13 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 -7.88% return, which is significantly lower than ARMW's 207.86% return.
KGLD
- 1D
- -2.53%
- 1M
- -5.25%
- 6M
- -13.85%
- YTD
- -7.88%
- 1Y
- 17.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -9.42%
- 1M
- -26.78%
- 6M
- 202.85%
- YTD
- 207.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KGLD vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KGLD Kurv Gold Enhanced Income ETF | -7.88% | 6.06% |
ARMW Roundhill ARM WeeklyPay ETF | 207.86% | -41.28% |
Correlation
The correlation between KGLD and ARMW is 0.13, 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 | 0.13 |
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Return for Risk
KGLD vs. ARMW — Risk / Return Rank
KGLD
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| KGLD | ARMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | — | — |
| Martin ratioReturn relative to average drawdown | 1.55 | — | — |
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Drawdowns
KGLD vs. ARMW - Drawdown Comparison
The maximum KGLD drawdown since its inception was -28.07%, 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 | -28.07% | -48.47% | +20.40% |
Max Drawdown (1Y)Largest decline over 1 year | -28.07% | — | — |
Current DrawdownCurrent decline from peak | -27.90% | -38.04% | +10.14% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -25.65% | +17.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.56% | — | — |
Volatility
KGLD vs. ARMW - Volatility Comparison
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Volatility by Period
| KGLD | ARMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.10% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.99% | 95.09% | -66.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.78% | 95.09% | -66.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.78% | 95.09% | -66.31% |
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 15.67%, less than ARMW's 42.95% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 42.95% | 16.38% |
KGLD Kurv Gold Enhanced Income ETF | 15.67% | 4.59% |
Frequently Asked Questions
KGLD and ARMW have a correlation of 0.13, 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 42.95%, compared with 15.67% 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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