PLTI vs. ARMW
PLTI (REX PLTR Growth & Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
PLTI vs. ARMW - Performance Comparison
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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*
- —
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.
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Sharpe Ratios by Period
| PLTI | ARMW | Difference | |
|---|---|---|---|
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
| PLTI | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.05% | -48.47% | +13.42% |
Current DrawdownCurrent decline from peak | -28.15% | -19.49% | -8.66% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -26.37% | +6.41% |
Volatility
PLTI vs. ARMW - Volatility Comparison
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Volatility by Period
| PLTI | ARMW | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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