SEPI vs. ARMW
SEPI (Shelton Equity Premium Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. SEPI charges 0.54%/yr vs 0.99%/yr for ARMW.
Performance
SEPI vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, SEPI achieves a 9.32% return, which is significantly lower than ARMW's 287.65% return.
SEPI
- 1D
- -0.11%
- 1M
- -0.19%
- YTD
- 9.32%
- 6M
- 8.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -2.38%
- 1M
- 19.11%
- YTD
- 287.65%
- 6M
- 278.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEPI vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SEPI Shelton Equity Premium Income ETF | 9.32% | 2.89% |
ARMW Roundhill ARM WeeklyPay ETF | 287.65% | -41.28% |
Correlation
The correlation between SEPI and ARMW is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.54 |
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Return for Risk
SEPI vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Equity Premium Income ETF (SEPI) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
SEPI vs. ARMW - Drawdown Comparison
The maximum SEPI drawdown since its inception was -7.66%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for SEPI and ARMW.
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Drawdown Indicators
| SEPI | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.66% | -48.47% | +40.81% |
Current DrawdownCurrent decline from peak | -1.98% | -21.98% | +20.00% |
Average DrawdownAverage peak-to-trough decline | -1.45% | -25.27% | +23.82% |
Volatility
SEPI vs. ARMW - Volatility Comparison
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Volatility by Period
| SEPI | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 12.81% | 94.53% | -81.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.81% | 94.53% | -81.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 94.53% | -81.72% |
SEPI vs. ARMW - Expense Ratio Comparison
SEPI has a 0.54% expense ratio, which is lower than ARMW's 0.99% expense ratio.
Dividends
SEPI vs. ARMW - Dividend Comparison
SEPI's dividend yield for the trailing twelve months is around 4.76%, less than ARMW's 26.61% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 26.61% | 16.38% |
SEPI Shelton Equity Premium Income ETF | 4.76% | 1.37% |
Frequently Asked Questions
SEPI and ARMW have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEPI is cheaper at 0.54% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEPI is cheaper with a 0.54% expense ratio, compared with 0.99% for ARMW.
ARMW has the higher dividend yield at 26.61%, compared with 4.76% for SEPI.
They also come from different issuers: Shelton and Roundhill Investments. Their fees differ too: 0.54% for SEPI and 0.99% for ARMW.
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