RNTY vs. ARMW
RNTY (YieldMax Target 12™ Real Estate Option Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.01, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
RNTY vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, RNTY achieves a 8.36% return, which is significantly lower than ARMW's 287.65% return.
RNTY
- 1D
- 0.05%
- 1M
- 0.86%
- YTD
- 8.36%
- 6M
- 8.76%
- 1Y
- 8.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -2.38%
- 1M
- 19.11%
- YTD
- 287.65%
- 6M
- 278.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RNTY vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RNTY YieldMax Target 12™ Real Estate Option Income ETF | 8.36% | -0.76% |
ARMW Roundhill ARM WeeklyPay ETF | 287.65% | -41.28% |
Correlation
The correlation between RNTY and ARMW is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | -0.01 |
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Return for Risk
RNTY vs. ARMW — Risk / Return Rank
RNTY
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RNTY vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Target 12™ Real Estate Option Income ETF (RNTY) 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.
| RNTY | ARMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | — | — |
| Martin ratioReturn relative to average drawdown | 3.45 | — | — |
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Drawdowns
RNTY vs. ARMW - Drawdown Comparison
The maximum RNTY drawdown since its inception was -7.91%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for RNTY and ARMW.
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Drawdown Indicators
| RNTY | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.91% | -48.47% | +40.56% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | -21.98% | +21.74% |
Average DrawdownAverage peak-to-trough decline | -1.70% | -25.27% | +23.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | — | — |
Volatility
RNTY vs. ARMW - Volatility Comparison
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Volatility by Period
| RNTY | ARMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.97% | 94.53% | -83.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.87% | 94.53% | -83.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.87% | 94.53% | -83.66% |
RNTY vs. ARMW - Expense Ratio Comparison
Both RNTY and ARMW have an expense ratio of 0.99%.
Dividends
RNTY vs. ARMW - Dividend Comparison
RNTY's dividend yield for the trailing twelve months is around 12.00%, less than ARMW's 26.61% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 26.61% | 16.38% |
RNTY YieldMax Target 12™ Real Estate Option Income ETF | 12.00% | 8.28% |
Frequently Asked Questions
RNTY and ARMW have a correlation of -0.01, 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.
RNTY and ARMW have the same expense ratio: 0.99% per year.
ARMW has the higher dividend yield at 26.61%, compared with 12.00% for RNTY.
They also come from different issuers: YieldMax and Roundhill Investments.
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