XLSI vs. ARMW

Last updated Jun 4, 2026

XLSI (Consumer Staples 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 -0.09, they often move in opposite directions. XLSI charges 0.35%/yr vs 0.99%/yr for ARMW.

Performance

XLSI vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) 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, XLSI achieves a 1.78% return, which is significantly lower than ARMW's 363.23% return.

XLSI

• 1D: 0.33%
• 1M: -1.28%
• YTD: 1.78%
• 6M: 1.76%
• 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)

XLSI vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
XLSI Consumer Staples Select Sector SPDR Premium Income ETF	1.78%	-0.45%
ARMW Roundhill ARM WeeklyPay ETF	363.23%	-40.49%

Correlation

The correlation between XLSI and ARMW is -0.09, 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 24, 2025	-0.09

XLSI vs. ARMW - Sectors Allocation Comparison

Sectors	XLSI	ARMW
Financial Services	100.1%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	36.0%
Utilities	-	-

Return for Risk

XLSI vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) 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

	XLSI	ARMW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	4.96	-4.79

Drawdowns

XLSI vs. ARMW - Drawdown Comparison

The maximum XLSI drawdown since its inception was -7.87%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for XLSI and ARMW.

Drawdown Indicators

	XLSI	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-7.87%	-48.47%	+40.60%
Current Drawdown Current decline from peak	-6.43%	0.00%	-6.43%
Average Drawdown Average peak-to-trough decline	-3.21%	-26.55%	+23.34%

Volatility

Volatility by Period

	XLSI	ARMW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.44%	88.46%	-78.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.44%	88.46%	-78.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.44%	88.46%	-78.02%

XLSI vs. ARMW - Expense Ratio Comparison

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

Dividends

XLSI vs. ARMW - Dividend Comparison

XLSI's dividend yield for the trailing twelve months is around 10.76%, less than ARMW's 15.20% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	15.20%	16.38%
XLSI Consumer Staples Select Sector SPDR Premium Income ETF	10.76%	5.34%

Frequently Asked Questions

Can I hold both XLSI and ARMW in my portfolio?

XLSI and ARMW have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLSI or ARMW?

On fees, XLSI 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, XLSI or ARMW?

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

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

ARMW has the higher dividend yield at 15.20%, compared with 10.76% for XLSI.

What is the main difference between XLSI and ARMW?

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