ARMW vs METW

Comparison between ROUNDHILL ARM WEEKLYPAY ETF (ARMW, ETF) and ROUNDHILL META WEEKLYPAY ETF (METW, ETF).

ARMW vs METW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMW(ETF)	METW(ETF)
Net Assets	$25M	$25M
Max Drawdown	56.32%	56.50%
Sharpe Ratio	1.20	-0.29
5Y Beta	3.91	1.81

Net Assets

ARMW

$25M

METW

$25M

Max Drawdown

Winner

ARMW

56.32%

METW

56.50%

Sharpe Ratio

Winner

ARMW

1.20

METW

-0.29

5Y Beta

ARMW

3.91

Winner

METW

1.81

ARMW vs METW - Holdings Comparison

ARMW and METW have 1 common holdings. Overlap is 6.60%

ARMW's top 25 holdings weight is 32.67%. METW's top 25 holdings weight is 30.06%.

Rank	ARMW	METW
#1	ARM HOLDINGS PLC ADR (ARM) - 20.63%	META PLATFORMS INC CLASS A (META) - 23.46%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.04%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.60%
#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	2

ARMW vs METW - Historical Returns

Returns include dividend reinvestment.

Period	ARMW	METW
1 month	-27.15%	+8.47%
3 months	+40.69%	-10.81%
6 months	+169.67%	-11.92%
1 year	N/A	-21.80%
Max(CAGR)	+106.25%	-18.22%

ARMW

-27.15%

Winner

METW

+8.47%

Winner

ARMW

+40.69%

METW

-10.81%

Winner

ARMW

+169.67%

METW

-11.92%

ARMW

N/A

METW

-21.80%

Max(CAGR)

Winner

ARMW

+106.25%

METW

-18.22%

ARMW vs METW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ARMW	METW
2026	+173.42%	-10.73%
2025	-40.44%	-8.23%

ARMW vs METW Drawdown Comparison

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

The maximum drawdown for METW was -40.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ARMW drawdown is -41.67%. The current METW drawdown is -30.62%.

Rank	ARMW	METW
#1	-48.43% Oct 27, 2025 - Apr 22, 2026	-40.51% Aug 12, 2025 - Mar 27, 2026
#2	-47.21% Jun 18, 2026 - Jul 16, 2026	-6.67% Jun 30, 2025 - Jul 31, 2025
#3	-29.81% Jun 3, 2026 - Jun 17, 2026	-3.30% Jul 31, 2025 - Aug 4, 2025
#4	-18.24% Apr 24, 2026 - May 6, 2026	-2.32% Jun 18, 2025 - Jun 23, 2025
#5	-15.26% May 6, 2026 - May 20, 2026	-2.28% Aug 4, 2025 - Aug 12, 2025
#6	-6.94% May 26, 2026 - May 28, 2026	-0.65% Jun 24, 2025 - Jun 26, 2025
#7	-2.18% Jun 1, 2026 - Jun 3, 2026	N/A

Correlation

Correlation between ARMW and METW is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101