WTPI vs. ARMW
WTPI (WisdomTree Equity Premium Income Fund) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. WTPI is passively managed, while ARMW is actively managed. At a 0.50 correlation, their price movements are largely independent. WTPI charges 0.44%/yr vs 0.99%/yr for ARMW.
Performance
WTPI vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, WTPI achieves a 3.16% return, which is significantly lower than ARMW's 297.09% return.
WTPI
- 1D
- -1.14%
- 1M
- -0.70%
- YTD
- 3.16%
- 6M
- 2.00%
- 1Y
- 16.19%
- 3Y*
- 12.75%
- 5Y*
- 9.33%
- 10Y*
- 8.20%
ARMW
- 1D
- -13.02%
- 1M
- 22.00%
- YTD
- 297.09%
- 6M
- 286.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTPI vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WTPI WisdomTree Equity Premium Income Fund | 3.16% | 3.06% |
ARMW Roundhill ARM WeeklyPay ETF | 297.09% | -41.28% |
Correlation
The correlation between WTPI and ARMW is 0.50, 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 | 0.50 |
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Return for Risk
WTPI vs. ARMW — Risk / Return Rank
WTPI
ARMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WTPI vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Equity Premium Income Fund (WTPI) 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.
| WTPI | ARMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | — | — |
| Martin ratioReturn relative to average drawdown | 10.71 | — | — |
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Drawdowns
WTPI vs. ARMW - Drawdown Comparison
The maximum WTPI drawdown since its inception was -28.40%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for WTPI and ARMW.
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Drawdown Indicators
| WTPI | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.40% | -48.47% | +20.07% |
Max Drawdown (1Y)Largest decline over 1 year | -7.15% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.26% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.40% | — | — |
Current DrawdownCurrent decline from peak | -1.53% | -20.08% | +18.55% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -25.29% | +21.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | — | — |
Volatility
WTPI vs. ARMW - Volatility Comparison
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Volatility by Period
| WTPI | ARMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.33% | 94.74% | -85.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.22% | 94.74% | -82.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.26% | 94.74% | -81.48% |
WTPI vs. ARMW - Expense Ratio Comparison
WTPI has a 0.44% expense ratio, which is lower than ARMW's 0.99% expense ratio.
Dividends
WTPI vs. ARMW - Dividend Comparison
WTPI's dividend yield for the trailing twelve months is around 12.19%, less than ARMW's 25.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 25.98% | 16.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTPI WisdomTree Equity Premium Income Fund | 12.19% | 13.18% | 11.99% | 8.94% | 3.27% | 0.00% | 1.43% | 1.47% | 6.46% | 3.52% | 2.27% |
Frequently Asked Questions
WTPI and ARMW have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTPI is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTPI is cheaper with a 0.44% expense ratio, compared with 0.99% for ARMW.
ARMW has the higher dividend yield at 25.98%, compared with 12.19% for WTPI.
They also come from different issuers: WisdomTree and Roundhill Investments. Their fees differ too: 0.44% for WTPI and 0.99% for ARMW.
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