XLII vs. ARMW

Last updated Jun 4, 2026

XLII (State Street Industrial Select Sector SPDR Premium Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. XLII charges 0.35%/yr vs 0.99%/yr for ARMW.

Performance

XLII vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Industrial Select Sector SPDR Premium Income ETF (XLII) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLII achieves a 6.73% return, which is significantly lower than ARMW's 363.23% return.

XLII

• 1D: -0.15%
• 1M: 2.45%
• YTD: 6.73%
• 6M: 8.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMW

• 1D: 3.44%
• 1M: 128.75%
• YTD: 363.23%
• 6M: 245.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XLII vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
XLII State Street Industrial Select Sector SPDR Premium Income ETF	6.73%	2.57%
ARMW Roundhill ARM WeeklyPay ETF	363.23%	-40.49%

Correlation

The correlation between XLII and ARMW is 0.38, 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	0.38

XLII vs. ARMW - Sectors Allocation Comparison

Sectors	XLII	ARMW
Financial Services	100.3%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	36.0%
Utilities	-	-

Return for Risk

XLII vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Industrial Select Sector SPDR Premium Income ETF (XLII) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	XLII	ARMW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.44	4.96	-3.52

Drawdowns

XLII vs. ARMW - Drawdown Comparison

The maximum XLII drawdown since its inception was -10.10%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for XLII and ARMW.

Drawdown Indicators

	XLII	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-10.10%	-48.47%	+38.37%
Current Drawdown Current decline from peak	-0.36%	0.00%	-0.36%
Average Drawdown Average peak-to-trough decline	-1.34%	-26.55%	+25.21%

Volatility

Volatility by Period

	XLII	ARMW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.55%	88.46%	-76.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.55%	88.46%	-76.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.55%	88.46%	-76.91%

XLII vs. ARMW - Expense Ratio Comparison

XLII has a 0.35% expense ratio, which is lower than ARMW's 0.99% expense ratio.

Dividends

XLII vs. ARMW - Dividend Comparison

XLII's dividend yield for the trailing twelve months is around 11.29%, less than ARMW's 15.20% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	15.20%	16.38%
XLII State Street Industrial Select Sector SPDR Premium Income ETF	11.29%	5.47%

Frequently Asked Questions

Can I hold both XLII and ARMW in my portfolio?

XLII and ARMW have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLII or ARMW?

On fees, XLII is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLII or ARMW?

XLII is cheaper with a 0.35% expense ratio, compared with 0.99% for ARMW.

Which ETF pays a higher dividend yield, XLII or ARMW?

ARMW has the higher dividend yield at 15.20%, compared with 11.29% for XLII.

What is the main difference between XLII and ARMW?

They also come from different issuers: State Street and Roundhill Investments. Their fees differ too: 0.35% for XLII and 0.99% for ARMW.