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WRTH vs. ARMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WRTH vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Worth Charting Options Income ETF (WRTH) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


WRTH

1D
0.31%
1M
1.39%
6M
YTD
1Y
3Y*
5Y*
10Y*

ARMW

1D
-1.09%
1M
-38.97%
6M
199.70%
YTD
182.49%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WRTH vs. ARMW - Yearly Performance Comparison


Correlation

The correlation between WRTH and ARMW is -0.26, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 28, 2026

-0.26

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Return for Risk

WRTH vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Worth Charting Options Income ETF (WRTH) 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.

WRTH vs. ARMW - Sharpe Ratio Comparison


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Drawdowns

WRTH vs. ARMW - Drawdown Comparison

The maximum WRTH drawdown since its inception was -6.20%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for WRTH and ARMW.


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Drawdown Indicators


WRTHARMWDifference

Max Drawdown

Largest peak-to-trough decline

-6.20%

-48.47%

+42.27%

Current Drawdown

Current decline from peak

-5.05%

-43.15%

+38.10%

Average Drawdown

Average peak-to-trough decline

-1.30%

-25.84%

+24.54%

Volatility

WRTH vs. ARMW - Volatility Comparison


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Volatility by Period


WRTHARMWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

18.58%

95.02%

-76.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.58%

95.02%

-76.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.58%

95.02%

-76.44%

WRTH vs. ARMW - Expense Ratio Comparison

WRTH has a 1.02% expense ratio, which is higher than ARMW's 0.99% expense ratio.


Dividends

WRTH vs. ARMW - Dividend Comparison

WRTH's dividend yield for the trailing twelve months is around 1.61%, less than ARMW's 46.80% yield.


PositionTTM2025
ARMW
Roundhill ARM WeeklyPay ETF
46.80%16.38%
WRTH
Worth Charting Options Income ETF
1.61%0.00%

Frequently Asked Questions


WRTH and ARMW have a correlation of -0.26, 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 1.02% for WRTH.

ARMW has the higher dividend yield at 46.80%, compared with 1.61% for WRTH.

They also come from different issuers: Worth Charting and Roundhill Investments. Their fees differ too: 1.02% for WRTH and 0.99% for ARMW.

Portfolio Optimizer

Find the right allocation for WRTH 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.

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