XV vs. ARMW

Last updated Jun 4, 2026

XV (Simplify Target 15 Distribution ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. XV charges 0.75%/yr vs 0.99%/yr for ARMW.

Performance

XV vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Target 15 Distribution ETF (XV) 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, XV achieves a 3.17% return, which is significantly lower than ARMW's 363.23% return.

XV

• 1D: -0.40%
• 1M: 1.21%
• YTD: 3.17%
• 6M: 2.76%
• 1Y: 13.08%
• 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)

XV vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
XV Simplify Target 15 Distribution ETF	3.17%	0.95%
ARMW Roundhill ARM WeeklyPay ETF	363.23%	-40.49%

Correlation

The correlation between XV and ARMW is 0.35, 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	0.35

XV vs. ARMW - Sectors Allocation Comparison

Sectors	XV	ARMW
Financial Services	78.4%	-
Technology	33.1%	36.0%
Communication Services	10.7%	-
Consumer Cyclical	10.1%	-
Healthcare	9.8%	-
Industrials	8.7%	-
Consumer Defensive	5.4%	-
Energy	3.5%	-
Utilities	2.5%	-
Real Estate	2.0%	-
Basic Materials	1.9%	-

Return for Risk

XV vs. ARMW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XV

XV Risk / Return Rank: 44
XV Sharpe Ratio Rank: 40
XV Sortino Ratio Rank: 41
XV Omega Ratio Rank: 39
XV Calmar Ratio Rank: 46
XV Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XV vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Target 15 Distribution ETF (XV) 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.

	XV	ARMW	Difference
Sharpe ratio: Return per unit of total volatility	1.42	—	—
Sortino ratio: Return per unit of downside risk	2.09	—	—
Omega ratio: Gain probability vs. loss probability	1.25	—	—
Calmar ratio: Return relative to maximum drawdown	2.29	—	—
Martin ratio: Return relative to average drawdown	8.72	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	XV	ARMW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.42	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.62	4.96	-3.34

Drawdowns

XV vs. ARMW - Drawdown Comparison

The maximum XV drawdown since its inception was -5.73%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for XV and ARMW.

Drawdown Indicators

	XV	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-5.73%	-48.47%	+42.74%
Max Drawdown (1Y) Largest decline over 1 year	-5.73%	—	—
Current Drawdown Current decline from peak	-0.42%	0.00%	-0.42%
Average Drawdown Average peak-to-trough decline	-0.98%	-26.55%	+25.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.50%	—	—

Volatility

Volatility by Period

	XV	ARMW	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.09%	—	—
Volatility (6M) Calculated over the trailing 6-month period	5.97%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	9.31%	88.46%	-79.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.77%	88.46%	-77.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.77%	88.46%	-77.69%

XV vs. ARMW - Expense Ratio Comparison

XV has a 0.75% expense ratio, which is lower than ARMW's 0.99% expense ratio.

Dividends

XV vs. ARMW - Dividend Comparison

XV's dividend yield for the trailing twelve months is around 19.22%, more than ARMW's 15.20% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	15.20%	16.38%
XV Simplify Target 15 Distribution ETF	19.22%	13.87%

Frequently Asked Questions

Can I hold both XV and ARMW in my portfolio?

XV and ARMW have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XV or ARMW?

On fees, XV is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XV or ARMW?

XV is cheaper with a 0.75% expense ratio, compared with 0.99% for ARMW.

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

XV has the higher dividend yield at 19.22%, compared with 15.20% for ARMW.

What is the main difference between XV and ARMW?

They also come from different issuers: Simplify and Roundhill Investments. Their fees differ too: 0.75% for XV and 0.99% for ARMW.