MTYY vs. ARMW

Last updated Jul 17, 2026

MTYY (GraniteShares YieldBoost MSTR ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. MTYY charges 1.07%/yr vs 0.99%/yr for ARMW.

Performance

MTYY vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBoost MSTR ETF (MTYY) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MTYY achieves a -33.38% return, which is significantly lower than ARMW's 161.70% return.

MTYY

• 1D: -1.09%
• 1M: -7.27%
• 6M: -39.90%
• YTD: -33.38%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMW

• 1D: -7.36%
• 1M: -40.52%
• 6M: 177.20%
• YTD: 161.70%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MTYY vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
MTYY GraniteShares YieldBoost MSTR ETF	-33.38%	-42.09%
ARMW Roundhill ARM WeeklyPay ETF	161.70%	-41.28%

Correlation

The correlation between MTYY and ARMW is 0.33, 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	0.33

Return for Risk

MTYY vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost MSTR ETF (MTYY) 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.

Drawdowns

MTYY vs. ARMW - Drawdown Comparison

The maximum MTYY drawdown since its inception was -70.83%, which is greater than ARMW's maximum drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for MTYY and ARMW.

Drawdown Indicators

	MTYY	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-70.83%	-48.47%	-22.36%
Current Drawdown Current decline from peak	-70.42%	-47.33%	-23.09%
Average Drawdown Average peak-to-trough decline	-52.60%	-25.96%	-26.64%

Volatility

Volatility by Period

	MTYY	ARMW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	33.01%	95.20%	-62.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.01%	95.20%	-62.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.01%	95.20%	-62.19%

MTYY vs. ARMW - Expense Ratio Comparison

MTYY has a 1.07% expense ratio, which is higher than ARMW's 0.99% expense ratio.

Dividends

MTYY vs. ARMW - Dividend Comparison

MTYY's dividend yield for the trailing twelve months is around 231.25%, more than ARMW's 50.52% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	50.52%	16.38%
MTYY GraniteShares YieldBoost MSTR ETF	231.25%	48.98%

Frequently Asked Questions

Can I hold both MTYY and ARMW in my portfolio?

MTYY and ARMW have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MTYY or ARMW?

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.

Which ETF is cheaper, MTYY or ARMW?

ARMW is cheaper with a 0.99% expense ratio, compared with 1.07% for MTYY.

Which ETF pays a higher dividend yield, MTYY or ARMW?

MTYY has the higher dividend yield at 231.25%, compared with 50.52% for ARMW.

What is the main difference between MTYY and ARMW?

They also come from different issuers: GraniteShares and Roundhill Investments. Their fees differ too: 1.07% for MTYY and 0.99% for ARMW.