PortfoliosLab logoPortfoliosLab logo
NUGY vs. ARMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NUGY vs. ARMW - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, NUGY achieves a -0.44% return, which is significantly lower than ARMW's 336.58% return.


NUGY

1D
0.61%
1M
2.86%
YTD
-0.44%
6M
0.43%
1Y
3Y*
5Y*
10Y*

ARMW

1D
-5.75%
1M
108.38%
YTD
336.58%
6M
222.15%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NUGY vs. ARMW - Yearly Performance Comparison


2026 (YTD)2025
NUGY
GraniteShares YieldBOOST Gold Miners ETF
-0.44%2.38%
ARMW
Roundhill ARM WeeklyPay ETF
336.58%-23.86%

Correlation

The correlation between NUGY and ARMW is 0.18, 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 Nov 19, 2025

0.18

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

NUGY vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Gold Miners ETF (NUGY) 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.

NUGY vs. ARMW - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


NUGYARMWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

4.33

-4.19

Drawdowns

NUGY vs. ARMW - Drawdown Comparison

The maximum NUGY drawdown since its inception was -17.39%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for NUGY and ARMW.


Loading charts...

Drawdown Indicators


NUGYARMWDifference

Max Drawdown

Largest peak-to-trough decline

-17.39%

-48.47%

+31.08%

Current Drawdown

Current decline from peak

-13.59%

-5.75%

-7.84%

Average Drawdown

Average peak-to-trough decline

-7.40%

-26.42%

+19.02%

Volatility

NUGY vs. ARMW - Volatility Comparison


Loading charts...

Volatility by Period


NUGYARMWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

26.56%

88.57%

-62.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.56%

88.57%

-62.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.56%

88.57%

-62.01%

NUGY vs. ARMW - Expense Ratio Comparison

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


Dividends

NUGY vs. ARMW - Dividend Comparison

NUGY's dividend yield for the trailing twelve months is around 70.31%, more than ARMW's 16.13% yield.


PositionTTM2025
ARMW
Roundhill ARM WeeklyPay ETF
16.13%16.38%
NUGY
GraniteShares YieldBOOST Gold Miners ETF
70.31%12.18%

Frequently Asked Questions


NUGY and ARMW have a correlation of 0.18, 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 1.07% for NUGY.

NUGY has the higher dividend yield at 70.31%, compared with 16.13% for ARMW.

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

Portfolio Optimizer

Find the right allocation for NUGY and ARMW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer