WMTI vs. ARMW
WMTI (REX WMT Growth & Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.07, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
WMTI vs. ARMW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WMTI achieves a 4.67% return, which is significantly lower than ARMW's 297.09% return.
WMTI
- 1D
- 1.68%
- 1M
- -0.68%
- YTD
- 4.67%
- 6M
- 5.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -13.02%
- 1M
- 22.00%
- YTD
- 297.09%
- 6M
- 286.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMTI vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WMTI REX WMT Growth & Income ETF | 4.67% | 9.99% |
ARMW Roundhill ARM WeeklyPay ETF | 297.09% | -41.43% |
Correlation
The correlation between WMTI and ARMW is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.07 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WMTI vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) 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.
Loading charts...
Drawdowns
WMTI vs. ARMW - Drawdown Comparison
The maximum WMTI drawdown since its inception was -17.24%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for WMTI and ARMW.
Loading charts...
Drawdown Indicators
| WMTI | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -48.47% | +31.23% |
Current DrawdownCurrent decline from peak | -11.61% | -20.08% | +8.47% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -25.29% | +20.90% |
Volatility
WMTI vs. ARMW - Volatility Comparison
Loading charts...
Volatility by Period
| WMTI | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 27.50% | 94.74% | -67.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.50% | 94.74% | -67.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.50% | 94.74% | -67.24% |
WMTI vs. ARMW - Expense Ratio Comparison
Both WMTI and ARMW have an expense ratio of 0.99%.
Dividends
WMTI vs. ARMW - Dividend Comparison
WMTI's dividend yield for the trailing twelve months is around 22.65%, less than ARMW's 25.98% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 25.98% | 16.38% |
WMTI REX WMT Growth & Income ETF | 22.65% | 3.36% |
Frequently Asked Questions
WMTI and ARMW have a correlation of -0.07, 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.
WMTI and ARMW have the same expense ratio: 0.99% per year.
ARMW has the higher dividend yield at 25.98%, compared with 22.65% for WMTI.
They also come from different issuers: REX and Roundhill Investments.
Find the right allocation for WMTI and ARMW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer