TECY vs. ARMW
TECY (GraniteShares YieldBOOST Technology ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. TECY charges 1.07%/yr vs 0.99%/yr for ARMW.
Performance
TECY vs. ARMW - Performance Comparison
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Returns By Period
TECY
- 1D
- -0.21%
- 1M
- -4.85%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- 2.53%
- 1M
- -5.45%
- YTD
- 265.63%
- 6M
- 263.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TECY vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TECY GraniteShares YieldBOOST Technology ETF | -2.36% |
ARMW Roundhill ARM WeeklyPay ETF | 80.56% |
Correlation
The correlation between TECY and ARMW is 0.64, 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 May 5, 2026 | 0.64 |
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Return for Risk
TECY vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Technology ETF (TECY) 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
TECY vs. ARMW - Drawdown Comparison
The maximum TECY drawdown since its inception was -5.92%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for TECY and ARMW.
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Drawdown Indicators
| TECY | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.92% | -48.47% | +42.55% |
Current DrawdownCurrent decline from peak | -5.34% | -26.41% | +21.07% |
Average DrawdownAverage peak-to-trough decline | -1.90% | -25.29% | +23.39% |
Volatility
TECY vs. ARMW - Volatility Comparison
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Volatility by Period
| TECY | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 94.08% | -79.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 94.08% | -79.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 94.08% | -79.05% |
TECY vs. ARMW - Expense Ratio Comparison
TECY has a 1.07% expense ratio, which is higher than ARMW's 0.99% expense ratio.
Dividends
TECY vs. ARMW - Dividend Comparison
TECY's dividend yield for the trailing twelve months is around 8.19%, less than ARMW's 33.19% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 33.19% | 16.38% |
TECY GraniteShares YieldBOOST Technology ETF | 8.19% | 0.00% |
Frequently Asked Questions
TECY and ARMW have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARMW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARMW is cheaper with a 0.99% expense ratio, compared with 1.07% for TECY.
ARMW has the higher dividend yield at 33.19%, compared with 8.19% for TECY.
They also come from different issuers: GraniteShares and Roundhill Investments. Their fees differ too: 1.07% for TECY and 0.99% for ARMW.
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