YBST vs. ARMW
YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. Their 0.52 correlation means they have sometimes moved together and sometimes differently. YBST charges 1.38%/yr vs 0.99%/yr for ARMW.
Performance
YBST vs. ARMW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, YBST achieves a -21.33% return, which is significantly lower than ARMW's 134.95% return.
YBST
- 1D
- -0.12%
- 1M
- -3.26%
- 6M
- -18.11%
- YTD
- -21.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARMW
- 1D
- -1.33%
- 1M
- -28.55%
- 6M
- 146.99%
- YTD
- 134.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87M | $4.86M | $4.12M | |
| $30.31K | $28.89K | $31.83K |
YBST vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBST GraniteShares YieldBOOST Single Stock Universe ETF | -21.33% | -4.74% |
ARMW Roundhill ARM WeeklyPay ETF | 134.95% | -14.35% |
Correlation
The correlation between YBST and ARMW is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.52 |
YBST vs. ARMW - Sectors Allocation Comparison
Sectors
YBST
ARMW
Financial Services
-
Healthcare
-
Industrials
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Real Estate
-
-
Technology
-
Utilities
-
-
Financial Services
YBST
ARMW
-
Healthcare
YBST
ARMW
-
Industrials
YBST
ARMW
-
Basic Materials
YBST
-
ARMW
-
Communication Services
YBST
-
ARMW
-
Consumer Cyclical
YBST
-
ARMW
-
Consumer Defensive
YBST
-
ARMW
-
Energy
YBST
-
ARMW
-
Real Estate
YBST
-
ARMW
-
Technology
YBST
-
ARMW
Utilities
YBST
-
ARMW
-
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
YBST vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) 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
YBST vs. ARMW - Drawdown Comparison
The maximum YBST drawdown since its inception was -26.61%, smaller than the maximum ARMW drawdown of -56.50%. Use the drawdown chart below to compare losses from any high point for YBST and ARMW.
Loading charts...
Drawdown Indicators
| YBST | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.61% | -56.50% | +29.89% |
Current DrawdownCurrent decline from peak | -26.02% | -52.71% | +26.69% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -27.18% | +9.78% |
Volatility
YBST vs. ARMW - Volatility Comparison
Loading charts...
Volatility by Period
| YBST | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 96.03% | -79.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.20% | 96.03% | -79.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.20% | 96.03% | -79.83% |
YBST vs. ARMW - Expense Ratio Comparison
YBST has a 1.38% expense ratio, which is higher than ARMW's 0.99% expense ratio.
Dividends
YBST vs. ARMW - Dividend Comparison
YBST's dividend yield for the trailing twelve months is around 55.44%, less than ARMW's 62.70% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 62.70% | 16.38% |
YBST GraniteShares YieldBOOST Single Stock Universe ETF | 55.44% | 3.33% |
Frequently Asked Questions
YBST and ARMW have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARMW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARMW is cheaper with a 0.99% expense ratio, compared with 1.38% for YBST.
ARMW has the higher dividend yield at 62.70%, compared with 55.44% for YBST.
They also come from different issuers: GraniteShares and Roundhill. Their fees differ too: 1.38% for YBST and 0.99% for ARMW.
Find the right allocation for YBST 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