NVIT vs. ARMW

Last updated Jun 4, 2026

NVIT (YieldMax NVDA Performance & Distribution Target 25 ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.30 correlation, their price movements are largely independent. NVIT charges 1.08%/yr vs 0.99%/yr for ARMW.

Performance

NVIT vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) 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, NVIT achieves a 15.44% return, which is significantly lower than ARMW's 363.23% return.

NVIT

• 1D: -2.67%
• 1M: 6.72%
• YTD: 15.44%
• 6M: 19.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMW

• 1D: 3.44%
• 1M: 128.75%
• YTD: 363.23%
• 6M: 245.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NVIT vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF	15.44%	3.48%
ARMW Roundhill ARM WeeklyPay ETF	363.23%	-23.86%

Correlation

The correlation between NVIT and ARMW is 0.30, 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	0.30

Return for Risk

NVIT vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) 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.

Sharpe Ratios by Period

	NVIT	ARMW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.37	4.96	-3.59

Drawdowns

NVIT vs. ARMW - Drawdown Comparison

The maximum NVIT drawdown since its inception was -11.11%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for NVIT and ARMW.

Drawdown Indicators

	NVIT	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-11.11%	-48.47%	+37.36%
Current Drawdown Current decline from peak	-6.77%	0.00%	-6.77%
Average Drawdown Average peak-to-trough decline	-2.86%	-26.55%	+23.69%

Volatility

Volatility by Period

	NVIT	ARMW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	29.08%	88.46%	-59.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.08%	88.46%	-59.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.08%	88.46%	-59.38%

NVIT vs. ARMW - Expense Ratio Comparison

NVIT has a 1.08% expense ratio, which is higher than ARMW's 0.99% expense ratio.

Dividends

NVIT vs. ARMW - Dividend Comparison

NVIT's dividend yield for the trailing twelve months is around 12.36%, less than ARMW's 15.20% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	15.20%	16.38%
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF	12.36%	2.37%

Frequently Asked Questions

Can I hold both NVIT and ARMW in my portfolio?

NVIT and ARMW have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NVIT 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, NVIT or ARMW?

ARMW is cheaper with a 0.99% expense ratio, compared with 1.08% for NVIT.

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

ARMW has the higher dividend yield at 15.20%, compared with 12.36% for NVIT.

What is the main difference between NVIT and ARMW?

They also come from different issuers: YieldMax and Roundhill Investments. Their fees differ too: 1.08% for NVIT and 0.99% for ARMW.