THTA vs. ARMW
THTA (SoFi Enhanced Yield ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.19 correlation, their price movements are largely independent. THTA charges 0.49%/yr vs 0.99%/yr for ARMW.
Performance
THTA vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, THTA achieves a 8.16% return, which is significantly lower than ARMW's 185.60% return.
THTA
- 1D
- 0.48%
- 1M
- 0.87%
- 6M
- 8.02%
- YTD
- 8.16%
- 1Y
- 16.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -7.23%
- 1M
- -32.07%
- 6M
- 190.99%
- YTD
- 185.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
THTA SoFi Enhanced Yield ETF | 8.16% | 3.39% |
ARMW Roundhill ARM WeeklyPay ETF | 185.60% | -41.28% |
Correlation
The correlation between THTA and ARMW is 0.19, 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 23, 2025 | 0.19 |
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Return for Risk
THTA vs. ARMW — Risk / Return Rank
THTA
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THTA vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Enhanced Yield ETF (THTA) 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.
| THTA | ARMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.72 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.13 | — | — |
| Martin ratioReturn relative to average drawdown | 49.50 | — | — |
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Drawdowns
THTA vs. ARMW - Drawdown Comparison
The maximum THTA drawdown since its inception was -31.41%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for THTA and ARMW.
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Drawdown Indicators
| THTA | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.41% | -48.47% | +17.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.64% | — | — |
Current DrawdownCurrent decline from peak | -5.66% | -42.52% | +36.86% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -25.74% | +18.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.33% | — | — |
Volatility
THTA vs. ARMW - Volatility Comparison
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Volatility by Period
| THTA | ARMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.34% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.82% | 95.26% | -89.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 95.26% | -75.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.84% | 95.26% | -75.42% |
THTA vs. ARMW - Expense Ratio Comparison
THTA has a 0.49% expense ratio, which is lower than ARMW's 0.99% expense ratio.
Dividends
THTA vs. ARMW - Dividend Comparison
THTA's dividend yield for the trailing twelve months is around 11.09%, less than ARMW's 46.29% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 46.29% | 16.38% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.09% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
THTA and ARMW have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 0.99% for ARMW.
ARMW has the higher dividend yield at 46.29%, compared with 11.09% for THTA.
They also come from different issuers: SoFi and Roundhill Investments. Their fees differ too: 0.49% for THTA and 0.99% for ARMW.
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