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. At a 0.49 correlation, their price movements are largely independent. YBST charges 1.38%/yr vs 0.99%/yr for ARMW.
Performance
YBST vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, YBST achieves a -18.67% return, which is significantly lower than ARMW's 228.85% return.
YBST
- 1D
- -0.97%
- 1M
- -4.40%
- 6M
- -18.67%
- YTD
- -18.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -8.74%
- 1M
- -26.57%
- 6M
- 228.85%
- YTD
- 228.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBST vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBST GraniteShares YieldBOOST Single Stock Universe ETF | -18.67% | -4.74% |
ARMW Roundhill ARM WeeklyPay ETF | 228.85% | -14.35% |
Correlation
The correlation between YBST and ARMW is 0.49, 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 Dec 16, 2025 | 0.50 |
YBST vs. ARMW - Sectors Allocation Comparison
Sectors
YBST
ARMW
Financial Services
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
Utilities
-
-
Financial Services
YBST
ARMW
-
Basic Materials
YBST
-
ARMW
-
Communication Services
YBST
-
ARMW
-
Consumer Cyclical
YBST
-
ARMW
-
Consumer Defensive
YBST
-
ARMW
-
Energy
YBST
-
ARMW
-
Healthcare
YBST
-
ARMW
-
Industrials
YBST
-
ARMW
-
Real Estate
YBST
-
ARMW
-
Technology
YBST
-
ARMW
Utilities
YBST
-
ARMW
-
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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.
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Drawdowns
YBST vs. ARMW - Drawdown Comparison
The maximum YBST drawdown since its inception was -24.76%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for YBST and ARMW.
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Drawdown Indicators
| YBST | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -48.47% | +23.71% |
Current DrawdownCurrent decline from peak | -23.53% | -33.82% | +10.29% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -25.34% | +9.01% |
Volatility
YBST vs. ARMW - Volatility Comparison
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Volatility by Period
| YBST | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 94.35% | -77.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 94.35% | -77.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 94.35% | -77.40% |
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 47.82%, more than ARMW's 36.90% yield.
| Position | TTM | 2025 |
|---|---|---|
ARMW Roundhill ARM WeeklyPay ETF | 36.90% | 16.38% |
YBST GraniteShares YieldBOOST Single Stock Universe ETF | 47.82% | 3.33% |
Frequently Asked Questions
YBST and ARMW have a correlation of 0.49, 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.
YBST has the higher dividend yield at 47.82%, compared with 36.90% for ARMW.
They also come from different issuers: GraniteShares and Roundhill Investments. Their fees differ too: 1.38% for YBST and 0.99% for ARMW.
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