SDVD vs. ARMW
SDVD (FT Vest SMID Rising Dividend Achievers Target Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. SDVD is passively managed, while ARMW is actively managed. At a 0.34 correlation, their price movements are largely independent. SDVD charges 0.85%/yr vs 0.99%/yr for ARMW.
Performance
SDVD vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, SDVD achieves a 7.75% return, which is significantly lower than ARMW's 363.23% return.
SDVD
- 1D
- -0.22%
- 1M
- -1.53%
- YTD
- 7.75%
- 6M
- 8.14%
- 1Y
- 19.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- 3.44%
- 1M
- 128.75%
- YTD
- 363.23%
- 6M
- 245.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SDVD vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF | 7.75% | 2.46% |
ARMW Roundhill ARM WeeklyPay ETF | 363.23% | -40.49% |
Correlation
The correlation between SDVD and ARMW is 0.34, 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 | 0.34 |
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Return for Risk
SDVD vs. ARMW — Risk / Return Rank
SDVD
ARMW
SDVD vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) 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.
| SDVD | ARMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | — | — |
| Martin ratioReturn relative to average drawdown | 7.65 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SDVD | ARMW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 4.96 | -4.19 |
Drawdowns
SDVD vs. ARMW - Drawdown Comparison
The maximum SDVD drawdown since its inception was -24.17%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for SDVD and ARMW.
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Drawdown Indicators
| SDVD | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.17% | -48.47% | +24.30% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | — | — |
Current DrawdownCurrent decline from peak | -3.31% | 0.00% | -3.31% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -26.55% | +21.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | — | — |
Volatility
SDVD vs. ARMW - Volatility Comparison
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Volatility by Period
| SDVD | ARMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.31% | 88.46% | -74.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 88.46% | -70.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 88.46% | -70.27% |
SDVD vs. ARMW - Expense Ratio Comparison
SDVD has a 0.85% expense ratio, which is lower than ARMW's 0.99% expense ratio.
Dividends
SDVD vs. ARMW - Dividend Comparison
SDVD's dividend yield for the trailing twelve months is around 8.95%, less than ARMW's 15.20% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 15.20% | 16.38% | 0.00% | 0.00% |
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF | 8.95% | 8.36% | 9.26% | 3.18% |
Frequently Asked Questions
SDVD and ARMW have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SDVD is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SDVD is cheaper with a 0.85% expense ratio, compared with 0.99% for ARMW.
ARMW has the higher dividend yield at 15.20%, compared with 8.95% for SDVD.
They also come from different issuers: First Trust and Roundhill Investments. Their fees differ too: 0.85% for SDVD and 0.99% for ARMW.
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