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YBTY vs. ARMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YBTY vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST TopYielders ETF (YBTY) and Roundhill ARM WeeklyPay ETF (ARMW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, YBTY achieves a -16.24% return, which is significantly lower than ARMW's 363.23% return.


YBTY

1D
-0.81%
1M
0.70%
YTD
-16.24%
6M
1Y
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)

YBTY vs. ARMW - Yearly Performance Comparison


2026 (YTD)2025
YBTY
GraniteShares YieldBOOST TopYielders ETF
-16.24%-7.96%
ARMW
Roundhill ARM WeeklyPay ETF
363.23%-11.69%

Correlation

The correlation between YBTY and ARMW is 0.42, 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 17, 2025

0.42

YBTY vs. ARMW - Sectors Allocation Comparison


Sectors
YBTY
ARMW

Financial Services

96.6%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

36.0%

Utilities

-

-

Financial Services

YBTY
96.6%
ARMW

-

Basic Materials

YBTY

-

ARMW

-

Communication Services

YBTY

-

ARMW

-

Consumer Cyclical

YBTY

-

ARMW

-

Consumer Defensive

YBTY

-

ARMW

-

Energy

YBTY

-

ARMW

-

Healthcare

YBTY

-

ARMW

-

Industrials

YBTY

-

ARMW

-

Real Estate

YBTY

-

ARMW

-

Technology

YBTY

-

ARMW
36.0%

Utilities

YBTY

-

ARMW

-

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Return for Risk

YBTY vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TopYielders ETF (YBTY) 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.

YBTY vs. ARMW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


YBTYARMWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.98

4.96

-6.94

Drawdowns

YBTY vs. ARMW - Drawdown Comparison

The maximum YBTY drawdown since its inception was -27.66%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for YBTY and ARMW.


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Drawdown Indicators


YBTYARMWDifference

Max Drawdown

Largest peak-to-trough decline

-27.66%

-48.47%

+20.81%

Current Drawdown

Current decline from peak

-23.90%

0.00%

-23.90%

Average Drawdown

Average peak-to-trough decline

-18.36%

-26.55%

+8.19%

Volatility

YBTY vs. ARMW - Volatility Comparison


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Volatility by Period


YBTYARMWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

22.02%

88.46%

-66.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.02%

88.46%

-66.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.02%

88.46%

-66.44%

YBTY vs. ARMW - Expense Ratio Comparison

YBTY has a 1.38% expense ratio, which is higher than ARMW's 0.99% expense ratio.


Dividends

YBTY vs. ARMW - Dividend Comparison

YBTY's dividend yield for the trailing twelve months is around 48.65%, more than ARMW's 15.20% yield.


PositionTTM2025
ARMW
Roundhill ARM WeeklyPay ETF
15.20%16.38%
YBTY
GraniteShares YieldBOOST TopYielders ETF
48.65%4.10%

Frequently Asked Questions


YBTY and ARMW have a correlation of 0.42, 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 YBTY.

YBTY has the higher dividend yield at 48.65%, compared with 15.20% for ARMW.

They also come from different issuers: GraniteShares and Roundhill Investments. Their fees differ too: 1.38% for YBTY and 0.99% for ARMW.

Portfolio Optimizer

Find the right allocation for YBTY 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.

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