YBMN vs. ARMW

Last updated Jun 5, 2026

YBMN (Defiance BMNR Option Income ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. YBMN charges 0.85%/yr vs 0.99%/yr for ARMW.

Performance

YBMN vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance BMNR Option Income ETF (YBMN) 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, YBMN achieves a -23.25% return, which is significantly lower than ARMW's 336.58% return.

YBMN

• 1D: 5.71%
• 1M: -18.29%
• YTD: -23.25%
• 6M: -39.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMW

• 1D: -5.75%
• 1M: 108.38%
• YTD: 336.58%
• 6M: 222.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

YBMN vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
YBMN Defiance BMNR Option Income ETF	-23.25%	-2.52%
ARMW Roundhill ARM WeeklyPay ETF	336.58%	-20.31%

Correlation

The correlation between YBMN and ARMW is 0.36, 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 26, 2025	0.36

Return for Risk

YBMN vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance BMNR Option Income ETF (YBMN) 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

	YBMN	ARMW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.54	4.33	-4.86

Drawdowns

YBMN vs. ARMW - Drawdown Comparison

The maximum YBMN drawdown since its inception was -50.99%, which is greater than ARMW's maximum drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for YBMN and ARMW.

Drawdown Indicators

	YBMN	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-50.99%	-48.47%	-2.52%
Current Drawdown Current decline from peak	-43.95%	-5.75%	-38.20%
Average Drawdown Average peak-to-trough decline	-31.06%	-26.42%	-4.64%

Volatility

Volatility by Period

	YBMN	ARMW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	80.44%	88.57%	-8.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.44%	88.57%	-8.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.44%	88.57%	-8.13%

YBMN vs. ARMW - Expense Ratio Comparison

YBMN has a 0.85% expense ratio, which is lower than ARMW's 0.99% expense ratio.

Dividends

YBMN vs. ARMW - Dividend Comparison

YBMN's dividend yield for the trailing twelve months is around 43.58%, more than ARMW's 16.13% yield.

Position	TTM	2025
ARMW Roundhill ARM WeeklyPay ETF	16.13%	16.38%
YBMN Defiance BMNR Option Income ETF	43.58%	6.80%

Frequently Asked Questions

Can I hold both YBMN and ARMW in my portfolio?

YBMN and ARMW have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, YBMN or ARMW?

On fees, YBMN is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, YBMN or ARMW?

YBMN is cheaper with a 0.85% expense ratio, compared with 0.99% for ARMW.

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

YBMN has the higher dividend yield at 43.58%, compared with 16.13% for ARMW.

What is the main difference between YBMN and ARMW?

They also come from different issuers: Defiance and Roundhill Investments. Their fees differ too: 0.85% for YBMN and 0.99% for ARMW.