ARMW vs PINC
Comparison between ROUNDHILL ARM WEEKLYPAY ETF (ARMW, ETF) and PGIM Securitized Income ETF (PINC, ETF).
ARMW vs PINC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARMW vs PINC - Holdings Comparison
ARMW and PINC have 0 common holdings. Overlap is 0.00%
ARMW's top 25 holdings weight is 32.67%. PINC's top 25 holdings weight is 68.92%.
| Rank | ARMW | PINC |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 20.63% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 15.05% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.04% | USD/EUR FWD 20260722 5 (n/a) - 10.54% |
| #3 | N/A | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.97% |
| #4 | N/A | KKR CLO LTD 5.3731% (n/a) - 3.01% |
| #5 | N/A | OHA CREDIT PARTNERS XVII LTD. 5.32523% (n/a) - 3.01% |
| #6 | N/A | GOLUB CAPITAL PARTNERS CLO 76 B LTD./GOLUB CAPITAL PARTNERS CLO 76 B LLC 5. (n/a) - 3.00% |
| #7 | N/A | MARKET STREET CLO LTD II 5.00523% (n/a) - 3.00% |
| #8 | N/A | SIGNAL PEAK CLO 1 LTD. 4.96364% (n/a) - 3.00% |
| #9 | N/A | AGL CLO 33 LTD 5.02214% (n/a) - 3.00% |
| #10 | N/A | CBAMR 2017-3 LTD 0.0001% (n/a) - 2.00% |
| #11 | N/A | CIFC FUNDING 2024-I LTD 0.01% (n/a) - 2.00% |
| #12 | N/A | KKR CLO 32 LTD 0.0001% (n/a) - 2.00% |
| #13 | N/A | ELEVATION CLO 2021-15 LTD. 5.89454% (n/a) - 2.00% |
| #14 | N/A | JP MORGAN MTG TR 2025-HE1 4.76206% (n/a) - 1.46% |
| #15 | N/A | JP MORGAN MORTGAGE TRUST 2025-HE3 4.95872% (n/a) - 1.25% |
| #16 | N/A | WOODWARD CAPITAL MANAGEMENT 6.025% (n/a) - 1.21% |
| #17 | N/A | FIG SIX TRUST 2026-PF1 6.155% (n/a) - 1.20% |
| #18 | N/A | ASPIRE MORTGAGE TRUST 2026-3 5.459% (n/a) - 1.19% |
| #19 | N/A | ALLO ISSUER LLC 6.046% (n/a) - 1.01% |
| #20 | N/A | WOODWARD CAPITAL MANAGEMENT 5.344% (n/a) - 1.01% |
| #21 | N/A | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FINANCE HOLDCO LLC 6.506% (n/a) - 1.01% |
| #22 | N/A | TOWD POINT MORTGAGE TRUST 2026-CES3 5.666% (n/a) - 1.00% |
| #23 | N/A | CANYON CLO LTD 7.3231% (n/a) - 1.00% |
| #24 | N/A | AFFIRM ASSET SECURITIZATION TRUST 2025-X1 6.11% (n/a) - 1.00% |
| #25 | N/A | REGATTA XXCIII FUNDING LTD 0.0001% (n/a) - 1.00% |
| Total Holdings | 2 | 43 |
ARMW vs PINC - Historical Returns
Returns include dividend reinvestment.
ARMW vs PINC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ARMW | PINC |
|---|---|---|
| 2026 | +173.42% | -0.19% |
| 2025 | -40.44% | N/A |
ARMW vs PINC Drawdown Comparison
The maximum drawdown for ARMW was -48.43%, occurring on Feb 3, 2026. Recovery took 121 trading sessions.
The maximum drawdown for PINC was -0.40%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current ARMW drawdown is -41.67%. The current PINC drawdown is -0.40%.
| Rank | ARMW | PINC |
|---|---|---|
| #1 | -48.43% Oct 27, 2025 - Apr 22, 2026 | -0.40% Jun 29, 2026 - Jul 23, 2026 |
| #2 | -47.21% Jun 18, 2026 - Jul 16, 2026 | -0.33% Jun 16, 2026 - Jun 26, 2026 |
| #3 | -29.81% Jun 3, 2026 - Jun 17, 2026 | -0.06% Jun 11, 2026 - Jun 15, 2026 |
| #4 | -18.24% Apr 24, 2026 - May 6, 2026 | N/A |
| #5 | -15.26% May 6, 2026 - May 20, 2026 | N/A |
| #6 | -6.94% May 26, 2026 - May 28, 2026 | N/A |
| #7 | -2.18% Jun 1, 2026 - Jun 3, 2026 | N/A |
Correlation
Correlation between ARMW and PINC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
ARMW vs PINC dividend yield comparison.
| Year | ARMW | PINC |
|---|---|---|
| 2026 | 40.85% | 0.35% |
| 2025 | 16.38% | 0.00% |
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