NVDY vs. ARMW
NVDY (YieldMax NVDA Option Income Strategy ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. Their 0.35 correlation means their historical movements had little consistent relationship. Both charge a 0.99% expense ratio.
Performance
NVDY vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, NVDY achieves a 15.28% return, which is significantly lower than ARMW's 176.66% return.
NVDY
- 1D
- 2.79%
- 1M
- 9.20%
- 6M
- 21.22%
- YTD
- 15.28%
- 1Y
- 23.53%
- 3Y*
- 53.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 58.57%
ARMW
- 1D
- -2.87%
- 1M
- -18.50%
- 6M
- 192.43%
- YTD
- 176.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.28M | $4.36M | $4.20M | |
| $27.89M | $27.94M | $36.54M |
NVDY vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDY YieldMax NVDA Option Income Strategy ETF | 15.28% | 4.37% |
ARMW Roundhill ARM WeeklyPay ETF | 176.66% | -41.28% |
Correlation
The correlation between NVDY and ARMW is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.35 |
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Return for Risk
NVDY vs. ARMW — Risk / Return Rank
NVDY
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDY vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Option Income Strategy ETF (NVDY) 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.
| NVDY | ARMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | — | — |
| Martin ratioReturn relative to average drawdown | 3.50 | — | — |
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Drawdowns
NVDY vs. ARMW - Drawdown Comparison
The maximum NVDY drawdown since its inception was -34.08%, smaller than the maximum ARMW drawdown of -56.50%. Use the drawdown chart below to compare losses from any high point for NVDY and ARMW.
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Drawdown Indicators
| NVDY | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.08% | -56.50% | +22.42% |
Max Drawdown (1Y)Largest decline over 1 year | -15.31% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -34.08% | — | — |
Current DrawdownCurrent decline from peak | -4.82% | -44.32% | +39.50% |
Average DrawdownAverage peak-to-trough decline | -6.36% | -27.48% | +21.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | — | — |
Volatility
NVDY vs. ARMW - Volatility Comparison
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Volatility by Period
| NVDY | ARMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.19% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.34% | 98.44% | -69.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.94% | 98.44% | -60.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.94% | 98.44% | -60.50% |
NVDY vs. ARMW - Expense Ratio Comparison
Both NVDY and ARMW have an expense ratio of 0.99%.
Dividends
NVDY vs. ARMW - Dividend Comparison
NVDY's dividend yield for the trailing twelve months is around 59.42%, more than ARMW's 55.91% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 55.91% | 16.38% | 0.00% | 0.00% |
NVDY YieldMax NVDA Option Income Strategy ETF | 59.42% | 83.10% | 83.65% | 22.32% |
Frequently Asked Questions
NVDY and ARMW have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
NVDY and ARMW have the same expense ratio: 0.99% per year.
NVDY has the higher dividend yield at 59.42%, compared with 55.91% for ARMW.
They also come from different issuers: YieldMax and Roundhill.
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