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RDVI vs. ARMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDVI vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) 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, RDVI achieves a 10.69% return, which is significantly lower than ARMW's 336.58% return.


RDVI

1D
1.15%
1M
3.01%
YTD
10.69%
6M
11.63%
1Y
26.63%
3Y*
19.39%
5Y*
10Y*

ARMW

1D
-5.75%
1M
108.38%
YTD
336.58%
6M
222.15%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDVI vs. ARMW - Yearly Performance Comparison


Correlation

The correlation between RDVI and ARMW is 0.44, 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

0.44

RDVI vs. ARMW - Sectors Allocation Comparison


Sectors
RDVI
ARMW

Financial Services

36.5%

-

Technology

17.6%
36.0%

Consumer Cyclical

12.2%

-

Industrials

12.2%

-

Healthcare

8.1%

-

Communication Services

5.4%

-

Consumer Defensive

4.1%

-

Energy

1.4%

-

Utilities

1.4%

-

Basic Materials

-

-

Real Estate

-

-

Financial Services

RDVI
36.5%
ARMW

-

Technology

RDVI
17.6%
ARMW
36.0%

Consumer Cyclical

RDVI
12.2%
ARMW

-

Industrials

RDVI
12.2%
ARMW

-

Healthcare

RDVI
8.1%
ARMW

-

Communication Services

RDVI
5.4%
ARMW

-

Consumer Defensive

RDVI
4.1%
ARMW

-

Energy

RDVI
1.4%
ARMW

-

Utilities

RDVI
1.4%
ARMW

-

Basic Materials

RDVI

-

ARMW

-

Real Estate

RDVI

-

ARMW

-

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Return for Risk

RDVI vs. ARMW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDVI
RDVI Risk / Return Rank: 6464
Overall Rank
RDVI Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
RDVI Sortino Ratio Rank: 6363
Sortino Ratio Rank
RDVI Omega Ratio Rank: 6060
Omega Ratio Rank
RDVI Calmar Ratio Rank: 6464
Calmar Ratio Rank
RDVI Martin Ratio Rank: 7272
Martin Ratio Rank

ARMW
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDVI vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) 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.


RDVIARMWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

3.15

Martin ratioReturn relative to average drawdown

13.31

RDVI vs. ARMW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RDVIARMWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.01

Sharpe Ratio (All Time)

Calculated using the full available price history

1.21

4.33

-3.12

Drawdowns

RDVI vs. ARMW - Drawdown Comparison

The maximum RDVI drawdown since its inception was -18.35%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for RDVI and ARMW.


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Drawdown Indicators


RDVIARMWDifference

Max Drawdown

Largest peak-to-trough decline

-18.35%

-48.47%

+30.12%

Max Drawdown (1Y)

Largest decline over 1 year

-8.48%

Max Drawdown (3Y)

Largest decline over 3 years

-18.35%

Current Drawdown

Current decline from peak

0.00%

-5.75%

+5.75%

Average Drawdown

Average peak-to-trough decline

-3.17%

-26.42%

+23.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

Volatility

RDVI vs. ARMW - Volatility Comparison


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Volatility by Period


RDVIARMWDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.72%

Volatility (6M)

Calculated over the trailing 6-month period

10.54%

Volatility (1Y)

Calculated over the trailing 1-year period

13.30%

88.57%

-75.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.91%

88.57%

-71.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.91%

88.57%

-71.66%

RDVI vs. ARMW - Expense Ratio Comparison

RDVI has a 0.75% expense ratio, which is lower than ARMW's 0.99% expense ratio.


Dividends

RDVI vs. ARMW - Dividend Comparison

RDVI's dividend yield for the trailing twelve months is around 7.85%, less than ARMW's 16.13% yield.


PositionTTM2025202420232022
ARMW
Roundhill ARM WeeklyPay ETF
16.13%16.38%0.00%0.00%0.00%
RDVI
FT Cboe Vest Rising Dividend Achievers Target Income ETF
7.85%8.10%8.62%8.45%1.53%

Frequently Asked Questions


RDVI and ARMW have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RDVI is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RDVI is cheaper with a 0.75% expense ratio, compared with 0.99% for ARMW.

ARMW has the higher dividend yield at 16.13%, compared with 7.85% for RDVI.

They also come from different issuers: FT Vest and Roundhill Investments. Their fees differ too: 0.75% for RDVI and 0.99% for ARMW.

Portfolio Optimizer

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