YQQQ vs. ARMW

Last updated Jun 4, 2026

YQQQ (YieldMax Short N100 Option Income Strategy ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.58, they often move in opposite directions. Both charge a 0.99% expense ratio.

Performance

YQQQ vs. ARMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Short N100 Option Income Strategy ETF (YQQQ) 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, YQQQ achieves a -8.94% return, which is significantly lower than ARMW's 363.23% return.

YQQQ

• 1D: 0.06%
• 1M: -7.64%
• YTD: -8.94%
• 6M: -6.62%
• 1Y: -14.25%
• 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)

YQQQ vs. ARMW - Yearly Performance Comparison

	2026 (YTD)	2025
YQQQ YieldMax Short N100 Option Income Strategy ETF	-8.94%	1.11%
ARMW Roundhill ARM WeeklyPay ETF	363.23%	-40.49%

Correlation

The correlation between YQQQ and ARMW is -0.58, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 24, 2025	-0.58

Return for Risk

YQQQ vs. ARMW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YQQQ

YQQQ Risk / Return Rank: 1
YQQQ Sharpe Ratio Rank: 1
YQQQ Sortino Ratio Rank: 1
YQQQ Omega Ratio Rank: 1
YQQQ Calmar Ratio Rank: 3
YQQQ Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YQQQ vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Short N100 Option Income Strategy ETF (YQQQ) 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.

	YQQQ	ARMW	Difference
Sharpe ratio Return per unit of total volatility	-1.14	—	—
Sortino ratio Return per unit of downside risk	-1.55	—	—
Omega ratio Gain probability vs. loss probability	0.83	—	—
Calmar ratio Return relative to maximum drawdown	-0.69	—	—
Martin ratio Return relative to average drawdown	-1.68	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	YQQQ	ARMW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.14	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.77	4.96	-5.73

Drawdowns

YQQQ vs. ARMW - Drawdown Comparison

The maximum YQQQ drawdown since its inception was -28.21%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for YQQQ and ARMW.

Drawdown Indicators

	YQQQ	ARMW	Difference
Max Drawdown Largest peak-to-trough decline	-28.21%	-48.47%	+20.26%
Max Drawdown (1Y) Largest decline over 1 year	-20.82%	—	—
Current Drawdown Current decline from peak	-28.17%	0.00%	-28.17%
Average Drawdown Average peak-to-trough decline	-14.22%	-26.55%	+12.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.52%	—	—

Volatility

Volatility by Period

	YQQQ	ARMW	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.90%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.87%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.51%	88.46%	-75.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.26%	88.46%	-72.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.26%	88.46%	-72.20%

YQQQ vs. ARMW - Expense Ratio Comparison

Both YQQQ and ARMW have an expense ratio of 0.99%.

Dividends

YQQQ vs. ARMW - Dividend Comparison

YQQQ's dividend yield for the trailing twelve months is around 31.75%, more than ARMW's 15.20% yield.

Position	TTM	2025	2024
ARMW Roundhill ARM WeeklyPay ETF	15.20%	16.38%	0.00%
YQQQ YieldMax Short N100 Option Income Strategy ETF	31.75%	31.71%	7.88%

Frequently Asked Questions

Can I hold both YQQQ and ARMW in my portfolio?

YQQQ and ARMW have a correlation of -0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, YQQQ or ARMW?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, YQQQ or ARMW?

YQQQ and ARMW have the same expense ratio: 0.99% per year.

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

YQQQ has the higher dividend yield at 31.75%, compared with 15.20% for ARMW.

What is the main difference between YQQQ and ARMW?

They also come from different issuers: YieldMax and Roundhill Investments.