ARMW vs CPHY
Comparison between ROUNDHILL ARM WEEKLYPAY ETF (ARMW, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).
ARMW vs CPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARMW
$7.10M
Winner
CPHY
$7.20M
Expense Ratio
ARMW
N/A
CPHY
0.35%
Max Drawdown
ARMW
56.32%
Winner
CPHY
2.51%
Sharpe Ratio
Winner
ARMW
1.84
CPHY
-0.19
5Y Beta
ARMW
3.58
Winner
CPHY
0.22
ARMW vs CPHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARMW
+77.32%
CPHY
+0.02%
3M
Winner
ARMW
+236.17%
CPHY
-0.17%
6M
Winner
ARMW
+172.37%
CPHY
+0.41%
1Y
ARMW
N/A
CPHY
+2.38%
Max(CAGR)
Winner
ARMW
+263.42%
CPHY
+2.93%
ARMW vs CPHY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ARMW | CPHY |
|---|---|---|
| 2026 | +252.42% | +0.05% |
| 2025 | -40.44% | +2.31% |
ARMW vs CPHY Drawdown Comparison
The maximum drawdown for ARMW was -48.43%, occurring on Feb 3, 2026. Recovery took 121 trading sessions.
The maximum drawdown for CPHY was -2.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ARMW drawdown is -19.49%. The current CPHY drawdown is -0.92%.
| Rank | ARMW | CPHY |
|---|---|---|
| #1 | -48.43% Oct 27, 2025 - Apr 22, 2026 | -2.51% Feb 19, 2026 - Mar 30, 2026 |
| #2 | -19.49% Jun 3, 2026 - Jun 5, 2026 | -1.44% Sep 22, 2025 - Oct 27, 2025 |
| #3 | -18.24% Apr 24, 2026 - May 6, 2026 | -1.10% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -15.26% May 6, 2026 - May 20, 2026 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -6.94% May 26, 2026 - May 28, 2026 | -0.33% Jan 22, 2026 - Feb 9, 2026 |
| #6 | -2.18% Jun 1, 2026 - Jun 3, 2026 | -0.32% Aug 28, 2025 - Sep 8, 2025 |
| #7 | N/A | -0.25% Dec 5, 2025 - Dec 10, 2025 |
| #8 | N/A | -0.24% Dec 10, 2025 - Dec 18, 2025 |
| #9 | N/A | -0.19% Jan 16, 2026 - Jan 21, 2026 |
| #10 | N/A | -0.17% Sep 15, 2025 - Sep 18, 2025 |
| #11 | N/A | -0.14% Nov 28, 2025 - Dec 3, 2025 |
| #12 | N/A | -0.12% Feb 9, 2026 - Feb 18, 2026 |
| #13 | N/A | -0.11% Aug 22, 2025 - Aug 26, 2025 |
| #14 | N/A | -0.10% Sep 8, 2025 - Sep 11, 2025 |
| #15 | N/A | -0.06% Dec 30, 2025 - Jan 5, 2026 |
Correlation
Correlation between ARMW and CPHY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Select Stocks to Compare
Popular: ARMW vs SPYCPHY vs SPY
More Comparisons
Compare with similar stocks