MINY vs. ARMW
MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.48 correlation, their price movements are largely independent. MINY charges 1.01%/yr vs 0.99%/yr for ARMW.
Performance
MINY vs. ARMW - Performance Comparison
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Returns By Period
MINY
- 1D
- -7.16%
- 1M
- -10.32%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -14.58%
- 1M
- 75.07%
- YTD
- 272.94%
- 6M
- 172.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -13.73% |
ARMW Roundhill ARM WeeklyPay ETF | 215.26% |
Correlation
The correlation between MINY and ARMW is 0.48, 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 Mar 2, 2026 | 0.48 |
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Return for Risk
MINY vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) 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
| MINY | ARMW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.17 | 2.98 | -4.15 |
Drawdowns
MINY vs. ARMW - Drawdown Comparison
The maximum MINY drawdown since its inception was -18.60%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for MINY and ARMW.
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Drawdown Indicators
| MINY | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.60% | -48.47% | +29.87% |
Current DrawdownCurrent decline from peak | -14.57% | -19.49% | +4.92% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -26.37% | +17.94% |
Volatility
MINY vs. ARMW - Volatility Comparison
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Volatility by Period
| MINY | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 90.43% | -54.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 90.43% | -54.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 90.43% | -54.19% |
MINY vs. ARMW - Expense Ratio Comparison
MINY has a 1.01% expense ratio, which is higher than ARMW's 0.99% expense ratio.
Dividends
MINY vs. ARMW - Dividend Comparison
MINY's dividend yield for the trailing twelve months is around 8.77%, less than ARMW's 18.88% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 18.88% | 16.38% |
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 8.77% | 0.00% |
Frequently Asked Questions
MINY and ARMW have a correlation of 0.48, 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 1.01% for MINY.
ARMW has the higher dividend yield at 18.88%, compared with 8.77% for MINY.
They also come from different issuers: YieldMax and Roundhill Investments. Their fees differ too: 1.01% for MINY and 0.99% for ARMW.
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