NVIT vs. ARMW
NVIT (YieldMax NVDA Performance & Distribution Target 25 ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. Their 0.34 correlation means their historical movements had little consistent relationship. NVIT charges 1.08%/yr vs 0.99%/yr for ARMW.
Performance
NVIT vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, NVIT achieves a 11.45% return, which is significantly lower than ARMW's 134.95% return.
NVIT
- 1D
- 2.26%
- 1M
- 4.18%
- 6M
- 9.05%
- YTD
- 11.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARMW
- 1D
- -1.33%
- 1M
- -28.55%
- 6M
- 146.99%
- YTD
- 134.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87M | $4.86M | $4.12M | |
| $409.18K | $321.88K | $299.20K |
NVIT vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 11.45% | 3.04% |
ARMW Roundhill ARM WeeklyPay ETF | 134.95% | -26.30% |
Correlation
The correlation between NVIT and ARMW is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.34 |
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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.
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.
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Drawdowns
NVIT vs. ARMW - Drawdown Comparison
The maximum NVIT drawdown since its inception was -14.24%, smaller than the maximum ARMW drawdown of -56.50%. Use the drawdown chart below to compare losses from any high point for NVIT and ARMW.
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Drawdown Indicators
| NVIT | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.24% | -56.50% | +42.26% |
Current DrawdownCurrent decline from peak | -9.99% | -52.71% | +42.72% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -27.18% | +22.66% |
Volatility
NVIT vs. ARMW - Volatility Comparison
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Volatility by Period
| NVIT | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.42% | 96.03% | -66.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.42% | 96.03% | -66.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.42% | 96.03% | -66.61% |
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 17.25%, less than ARMW's 62.70% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 62.70% | 16.38% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 17.25% | 2.37% |
Frequently Asked Questions
NVIT and ARMW have a correlation of 0.34, 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 1.08% for NVIT.
ARMW has the higher dividend yield at 62.70%, compared with 17.25% for NVIT.
They also come from different issuers: YieldMax and Roundhill. Their fees differ too: 1.08% for NVIT and 0.99% for ARMW.
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