XXV vs. ARMW
XXV (Simplify Ancorato Target 25 Distribution ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. XXV charges 0.85%/yr vs 0.99%/yr for ARMW.
Performance
XXV vs. ARMW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XXV achieves a 4.69% return, which is significantly lower than ARMW's 239.89% return.
XXV
- 1D
- -0.34%
- 1M
- 0.71%
- 6M
- 4.20%
- YTD
- 4.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -1.62%
- 1M
- -19.16%
- 6M
- 230.92%
- YTD
- 239.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XXV vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XXV Simplify Ancorato Target 25 Distribution ETF | 4.69% | 4.06% |
ARMW Roundhill ARM WeeklyPay ETF | 239.89% | -26.30% |
Correlation
The correlation between XXV and ARMW is 0.46, 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 Nov 18, 2025 | 0.46 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XXV vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Ancorato Target 25 Distribution ETF (XXV) 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.
Loading charts...
Drawdowns
XXV vs. ARMW - Drawdown Comparison
The maximum XXV drawdown since its inception was -8.90%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for XXV and ARMW.
Loading charts...
Drawdown Indicators
| XXV | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.90% | -48.47% | +39.57% |
Current DrawdownCurrent decline from peak | -1.65% | -31.59% | +29.94% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -25.58% | +23.53% |
Volatility
XXV vs. ARMW - Volatility Comparison
Loading charts...
Volatility by Period
| XXV | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 94.61% | -81.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 94.61% | -81.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 94.61% | -81.62% |
XXV vs. ARMW - Expense Ratio Comparison
XXV has a 0.85% expense ratio, which is lower than ARMW's 0.99% expense ratio.
Dividends
XXV vs. ARMW - Dividend Comparison
XXV's dividend yield for the trailing twelve months is around 15.13%, less than ARMW's 36.72% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 36.72% | 16.38% |
XXV Simplify Ancorato Target 25 Distribution ETF | 15.13% | 2.36% |
Frequently Asked Questions
XXV and ARMW have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XXV is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XXV is cheaper with a 0.85% expense ratio, compared with 0.99% for ARMW.
ARMW has the higher dividend yield at 36.72%, compared with 15.13% for XXV.
They also come from different issuers: Simplify and Roundhill Investments. Their fees differ too: 0.85% for XXV and 0.99% for ARMW.
Find the right allocation for XXV and ARMW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer