USOY vs. ARMW
USOY (Defiance Oil Enhanced Options Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. Their -0.12 correlation means they have often moved in opposite directions in the past. USOY charges 1.22%/yr vs 0.99%/yr for ARMW.
Performance
USOY vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, USOY achieves a 44.25% return, which is significantly lower than ARMW's 133.71% return.
USOY
- 1D
- -4.63%
- 1M
- 12.58%
- 6M
- 35.65%
- YTD
- 44.25%
- 1Y
- 35.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.63%
ARMW
- 1D
- -0.53%
- 1M
- -28.93%
- 6M
- 143.26%
- YTD
- 133.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.40M | $4.54M | $4.17M | |
| $3.04M | $3.28M | $3.41M |
USOY vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
USOY Defiance Oil Enhanced Options Income ETF | 44.25% | 0.92% |
ARMW Roundhill ARM WeeklyPay ETF | 133.71% | -41.28% |
Correlation
The correlation between USOY and ARMW is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | -0.12 |
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Return for Risk
USOY vs. ARMW — Risk / Return Rank
USOY
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USOY vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Oil Enhanced Options Income ETF (USOY) 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.
| USOY | ARMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | — | — |
| Martin ratioReturn relative to average drawdown | 4.10 | — | — |
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Drawdowns
USOY vs. ARMW - Drawdown Comparison
The maximum USOY drawdown since its inception was -25.51%, smaller than the maximum ARMW drawdown of -56.50%. Use the drawdown chart below to compare losses from any high point for USOY and ARMW.
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Drawdown Indicators
| USOY | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.51% | -56.50% | +30.99% |
Max Drawdown (1Y)Largest decline over 1 year | -25.51% | — | — |
Current DrawdownCurrent decline from peak | -15.60% | -52.96% | +37.36% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -27.31% | +20.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.65% | — | — |
Volatility
USOY vs. ARMW - Volatility Comparison
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Volatility by Period
| USOY | ARMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.26% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 32.70% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.22% | 95.78% | -60.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.35% | 95.78% | -67.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.35% | 95.78% | -67.43% |
USOY vs. ARMW - Expense Ratio Comparison
USOY has a 1.22% expense ratio, which is higher than ARMW's 0.99% expense ratio.
Dividends
USOY vs. ARMW - Dividend Comparison
USOY's dividend yield for the trailing twelve months is around 59.33%, less than ARMW's 66.19% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 66.19% | 16.38% | 0.00% |
USOY Defiance Oil Enhanced Options Income ETF | 59.33% | 104.32% | 48.60% |
Frequently Asked Questions
USOY and ARMW have a correlation of -0.12, 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 1.22% for USOY.
ARMW has the higher dividend yield at 66.19%, compared with 59.33% for USOY.
They also come from different issuers: Defiance and Roundhill. Their fees differ too: 1.22% for USOY and 0.99% for ARMW.
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