TSYY vs. ARMW
TSYY (GraniteShares YieldBOOST TSLA ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.29 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
TSYY vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, TSYY achieves a -16.60% return, which is significantly lower than ARMW's 363.23% return.
TSYY
- 1D
- 0.17%
- 1M
- -1.04%
- YTD
- -16.60%
- 6M
- -16.47%
- 1Y
- -12.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- 3.44%
- 1M
- 128.75%
- YTD
- 363.23%
- 6M
- 245.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYY vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSYY GraniteShares YieldBOOST TSLA ETF | -16.60% | -8.61% |
ARMW Roundhill ARM WeeklyPay ETF | 363.23% | -40.49% |
Correlation
The correlation between TSYY and ARMW is 0.29, 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 | 0.29 |
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Return for Risk
TSYY vs. ARMW — Risk / Return Rank
TSYY
ARMW
TSYY vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TSLA ETF (TSYY) 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.
| TSYY | ARMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.96 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | — | — |
| Martin ratioReturn relative to average drawdown | -0.85 | — | — |
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
| TSYY | ARMW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.59 | 4.96 | -5.54 |
Drawdowns
TSYY vs. ARMW - Drawdown Comparison
The maximum TSYY drawdown since its inception was -41.52%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for TSYY and ARMW.
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Drawdown Indicators
| TSYY | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.52% | -48.47% | +6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -27.31% | — | — |
Current DrawdownCurrent decline from peak | -36.69% | 0.00% | -36.69% |
Average DrawdownAverage peak-to-trough decline | -25.88% | -26.55% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.49% | — | — |
Volatility
TSYY vs. ARMW - Volatility Comparison
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Volatility by Period
| TSYY | ARMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.77% | 88.46% | -56.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.52% | 88.46% | -50.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.52% | 88.46% | -50.94% |
TSYY vs. ARMW - Expense Ratio Comparison
Both TSYY and ARMW have an expense ratio of 0.99%.
Dividends
TSYY vs. ARMW - Dividend Comparison
TSYY's dividend yield for the trailing twelve months is around 282.79%, more than ARMW's 15.20% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 15.20% | 16.38% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 282.79% | 256.64% | 0.19% |
Frequently Asked Questions
TSYY and ARMW have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TSYY and ARMW have the same expense ratio: 0.99% per year.
TSYY has the higher dividend yield at 282.79%, compared with 15.20% for ARMW.
They also come from different issuers: GraniteShares and Roundhill Investments.
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