ARMW vs BRKC

Comparison between ROUNDHILL ARM WEEKLYPAY ETF (ARMW, ETF) and YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF).

ARMW vs BRKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMW(ETF)	BRKC(ETF)
Net Assets	$7.10M	$7.20M
Expense Ratio	N/A	1.01%
Max Drawdown	56.32%	20.93%
Sharpe Ratio	1.84	-0.33
5Y Beta	3.58	0.07

Net Assets

ARMW

$7.10M

Winner

BRKC

$7.20M

Expense Ratio

ARMW

N/A

BRKC

1.01%

Max Drawdown

ARMW

56.32%

Winner

BRKC

20.93%

Sharpe Ratio

Winner

ARMW

1.84

BRKC

-0.33

5Y Beta

ARMW

3.58

Winner

BRKC

0.07

ARMW vs BRKC - Holdings Comparison

ARMW and BRKC have 1 common holdings. Overlap is 3.05%

ARMW's top 25 holdings weight is 40.46%. BRKC's top 25 holdings weight is 3.05%.

Rank	ARMW	BRKC
#1	ARM HOLDINGS PLC ADR (ARM) - 35.68%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.05%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.78%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

ARMW vs BRKC - Historical Returns

Returns include dividend reinvestment.

Period	ARMW	BRKC
1 month	+77.32%	+3.37%
3 months	+236.17%	-1.61%
6 months	+172.37%	-2.45%
1 year	N/A	-1.31%
Max(CAGR)	+263.42%	-1.31%

Winner

ARMW

+77.32%

BRKC

+3.37%

Winner

ARMW

+236.17%

BRKC

-1.61%

Winner

ARMW

+172.37%

BRKC

-2.45%

ARMW

N/A

BRKC

-1.31%

Max(CAGR)

Winner

ARMW

+263.42%

BRKC

-1.31%

ARMW vs BRKC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ARMW	BRKC
2026	+252.42%	-1.09%
2025	-40.44%	+0.92%

ARMW vs BRKC Drawdown Comparison

The maximum drawdown for ARMW was -48.43%, occurring on Feb 3, 2026. Recovery took 121 trading sessions.

The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ARMW drawdown is -19.49%. The current BRKC drawdown is -4.18%.

Rank	ARMW	BRKC
#1	-48.43% Oct 27, 2025 - Apr 22, 2026	-7.61% Nov 13, 2025 - Mar 27, 2026
#2	-19.49% Jun 3, 2026 - Jun 5, 2026	-6.13% Jun 24, 2025 - Aug 28, 2025
#3	-18.24% Apr 24, 2026 - May 6, 2026	-4.84% Sep 4, 2025 - Nov 13, 2025
#4	-15.26% May 6, 2026 - May 20, 2026	-1.48% Jun 9, 2025 - Jun 24, 2025
#5	-6.94% May 26, 2026 - May 28, 2026	-0.48% Aug 29, 2025 - Sep 4, 2025
#6	-2.18% Jun 1, 2026 - Jun 3, 2026	N/A

Correlation

Correlation between ARMW and BRKC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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