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TECY vs. ARMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TECY vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Technology ETF (TECY) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TECY vs. ARMW - Yearly Performance Comparison


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.

TECY vs. ARMW - Sharpe Ratio Comparison


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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


TECYARMWDifference

Max Drawdown

Largest peak-to-trough decline

-5.92%

-48.47%

+42.55%

Current Drawdown

Current decline from peak

-5.34%

-26.41%

+21.07%

Average Drawdown

Average peak-to-trough decline

-1.90%

-25.29%

+23.39%

Volatility

TECY vs. ARMW - Volatility Comparison


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Volatility by Period


TECYARMWDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for TECY and ARMW

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