PLT vs. ARMW

Last updated Jun 4, 2026

PLT (Defiance Leveraged Long + Income PLTR ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. PLT charges 1.51%/yr vs 0.99%/yr for ARMW.

Performance

PLT vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Leveraged Long + Income PLTR ETF (PLT) 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, PLT achieves a -11.99% return, which is significantly lower than ARMW's 363.23% return.

PLT

• 1D: 0.00%
• 1M: 0.00%
• YTD: -11.99%
• 6M: -11.81%
• 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)

PLT vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
PLT Defiance Leveraged Long + Income PLTR ETF	-11.99%	-11.00%
ARMW Roundhill ARM WeeklyPay ETF	363.23%	-40.49%

Correlation

The correlation between PLT 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 Oct 24, 2025	0.18

Return for Risk

PLT vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income PLTR ETF (PLT) 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

	PLT	ARMW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	4.96	-4.97

Drawdowns

PLT vs. ARMW - Drawdown Comparison

The maximum PLT drawdown since its inception was -43.74%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for PLT and ARMW.

Drawdown Indicators

	PLT	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-43.74%	-48.47%	+4.73%
Current Drawdown Current decline from peak	-38.06%	0.00%	-38.06%
Average Drawdown Average peak-to-trough decline	-25.60%	-26.55%	+0.95%

Volatility

Volatility by Period

	PLT	ARMW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	60.67%	88.46%	-27.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.67%	88.46%	-27.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.67%	88.46%	-27.79%

PLT vs. ARMW - Expense Ratio Comparison

PLT has a 1.51% expense ratio, which is higher than ARMW's 0.99% expense ratio.

Dividends

PLT vs. ARMW - Dividend Comparison

PLT's dividend yield for the trailing twelve months is around 38.02%, more than ARMW's 15.20% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	15.20%	16.38%
PLT Defiance Leveraged Long + Income PLTR ETF	38.02%	29.28%

Frequently Asked Questions

Can I hold both PLT and ARMW in my portfolio?

PLT 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.

Which ETF is better, PLT 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, PLT or ARMW?

ARMW is cheaper with a 0.99% expense ratio, compared with 1.51% for PLT.

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

PLT has the higher dividend yield at 38.02%, compared with 15.20% for ARMW.

What is the main difference between PLT and ARMW?

They also come from different issuers: Defiance and Roundhill Investments. Their fees differ too: 1.51% for PLT and 0.99% for ARMW.