XLRI vs. ARMW
XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.08, they often move in opposite directions. XLRI charges 0.35%/yr vs 0.99%/yr for ARMW.
Performance
XLRI vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, XLRI achieves a 8.15% return, which is significantly lower than ARMW's 161.70% return.
XLRI
- 1D
- 1.45%
- 1M
- 1.08%
- 6M
- 5.94%
- YTD
- 8.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -7.36%
- 1M
- -40.52%
- 6M
- 177.20%
- YTD
- 161.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLRI vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 8.15% | -2.30% |
ARMW Roundhill ARM WeeklyPay ETF | 161.70% | -41.28% |
Correlation
The correlation between XLRI and ARMW is -0.08, 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 Oct 23, 2025 | -0.08 |
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Return for Risk
XLRI vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) 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.
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Drawdowns
XLRI vs. ARMW - Drawdown Comparison
The maximum XLRI drawdown since its inception was -7.12%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for XLRI and ARMW.
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Drawdown Indicators
| XLRI | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.12% | -48.47% | +41.35% |
Current DrawdownCurrent decline from peak | 0.00% | -47.33% | +47.33% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -25.96% | +24.36% |
Volatility
XLRI vs. ARMW - Volatility Comparison
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Volatility by Period
| XLRI | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 11.25% | 95.20% | -83.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.25% | 95.20% | -83.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.25% | 95.20% | -83.95% |
XLRI vs. ARMW - Expense Ratio Comparison
XLRI has a 0.35% expense ratio, which is lower than ARMW's 0.99% expense ratio.
Dividends
XLRI vs. ARMW - Dividend Comparison
XLRI's dividend yield for the trailing twelve months is around 13.56%, less than ARMW's 50.52% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 50.52% | 16.38% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 13.56% | 6.85% |
Frequently Asked Questions
XLRI and ARMW have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLRI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLRI is cheaper with a 0.35% expense ratio, compared with 0.99% for ARMW.
ARMW has the higher dividend yield at 50.52%, compared with 13.56% for XLRI.
They also come from different issuers: State Street and Roundhill Investments. Their fees differ too: 0.35% for XLRI and 0.99% for ARMW.
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