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PLTI vs. ARMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PLTI vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX PLTR Growth & Income ETF (PLTI) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PLTI achieves a -20.94% return, which is significantly lower than ARMW's 272.94% return.


PLTI

1D
-4.31%
1M
3.89%
YTD
-20.94%
6M
-22.38%
1Y
3Y*
5Y*
10Y*

ARMW

1D
-14.58%
1M
52.72%
YTD
272.94%
6M
172.90%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLTI vs. ARMW - Yearly Performance Comparison


2026 (YTD)2025
PLTI
REX PLTR Growth & Income ETF
-20.94%-9.13%
ARMW
Roundhill ARM WeeklyPay ETF
272.94%-37.91%

Correlation

The correlation between PLTI and ARMW is 0.23, 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 5, 2025

0.23

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Return for Risk

PLTI vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX PLTR Growth & Income ETF (PLTI) 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.

PLTI vs. ARMW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PLTIARMWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.79

2.98

-3.77

Drawdowns

PLTI vs. ARMW - Drawdown Comparison

The maximum PLTI drawdown since its inception was -35.05%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for PLTI and ARMW.


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Drawdown Indicators


PLTIARMWDifference

Max Drawdown

Largest peak-to-trough decline

-35.05%

-48.47%

+13.42%

Current Drawdown

Current decline from peak

-28.15%

-19.49%

-8.66%

Average Drawdown

Average peak-to-trough decline

-19.96%

-26.37%

+6.41%

Volatility

PLTI vs. ARMW - Volatility Comparison


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Volatility by Period


PLTIARMWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

55.01%

90.43%

-35.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.01%

90.43%

-35.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.01%

90.43%

-35.42%

PLTI vs. ARMW - Expense Ratio Comparison

Both PLTI and ARMW have an expense ratio of 0.99%.


Dividends

PLTI vs. ARMW - Dividend Comparison

PLTI's dividend yield for the trailing twelve months is around 12.20%, less than ARMW's 18.88% yield.


PositionTTM2025
ARMW
Roundhill ARM WeeklyPay ETF
18.88%16.38%
PLTI
REX PLTR Growth & Income ETF
12.20%1.20%

Frequently Asked Questions


PLTI and ARMW have a correlation of 0.23, 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.

PLTI and ARMW have the same expense ratio: 0.99% per year.

ARMW has the higher dividend yield at 18.88%, compared with 12.20% for PLTI.

They also come from different issuers: REX and Roundhill Investments.

Portfolio Optimizer

Find the right allocation for PLTI and ARMW

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