ARMW vs XLVI

Comparison between ROUNDHILL ARM WEEKLYPAY ETF (ARMW, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLVI, ETF).

ARMW vs XLVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMW(ETF)	XLVI(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.35%
Max Drawdown	56.32%	10.56%
Sharpe Ratio	1.98	1.21
5Y Beta	3.77	0.34

Net Assets

ARMW

$15M

XLVI

$15M

Expense Ratio

ARMW

N/A

XLVI

0.35%

Max Drawdown

ARMW

56.32%

Winner

XLVI

10.56%

Sharpe Ratio

Winner

ARMW

1.98

XLVI

1.21

5Y Beta

ARMW

3.77

Winner

XLVI

0.34

ARMW vs XLVI - Holdings Comparison

ARMW and XLVI have 0 common holdings. Overlap is 0.00%

ARMW's top 25 holdings weight is 42.28%. XLVI's top 25 holdings weight is 99.43%.

Rank	ARMW	XLVI
#1	ARM HOLDINGS PLC ADR (ARM) - 35.14%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 99.43%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.14%	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 XLVI - Historical Returns

Returns include dividend reinvestment.

Period	ARMW	XLVI
1 month	+102.35%	+4.53%
3 months	+300.54%	+3.68%
6 months	+236.79%	+3.72%
1 year	N/A	+15.34%
Max(CAGR)	+322.00%	+17.88%

Winner

ARMW

+102.35%

XLVI

+4.53%

Winner

ARMW

+300.54%

XLVI

+3.68%

Winner

ARMW

+236.79%

XLVI

+3.72%

ARMW

N/A

XLVI

+15.34%

Max(CAGR)

Winner

ARMW

+322.00%

XLVI

+17.88%

ARMW vs XLVI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ARMW	XLVI
2026	+297.22%	+1.93%
2025	-40.44%	+12.78%

ARMW vs XLVI Drawdown Comparison

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

The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ARMW drawdown is -9.26%. The current XLVI drawdown is -1.18%.

Rank	ARMW	XLVI
#1	-48.43% Oct 27, 2025 - Apr 22, 2026	-8.14% Feb 27, 2026 - Mar 27, 2026
#2	-29.81% Jun 3, 2026 - Jun 10, 2026	-3.52% Jul 30, 2025 - Aug 14, 2025
#3	-18.24% Apr 24, 2026 - May 6, 2026	-3.02% Nov 26, 2025 - Dec 15, 2025
#4	-15.26% May 6, 2026 - May 20, 2026	-2.28% Jan 26, 2026 - Feb 6, 2026
#5	-6.94% May 26, 2026 - May 28, 2026	-1.59% Sep 11, 2025 - Sep 30, 2025
#6	-2.18% Jun 1, 2026 - Jun 3, 2026	-1.38% Jan 12, 2026 - Jan 21, 2026
#7	N/A	-1.31% Feb 6, 2026 - Feb 18, 2026
#8	N/A	-1.08% Oct 27, 2025 - Nov 6, 2025
#9	N/A	-0.80% Dec 15, 2025 - Dec 22, 2025
#10	N/A	-0.48% Nov 12, 2025 - Nov 21, 2025
#11	N/A	-0.46% Jan 22, 2026 - Jan 26, 2026
#12	N/A	-0.42% Feb 18, 2026 - Feb 23, 2026
#13	N/A	-0.40% Oct 9, 2025 - Oct 15, 2025
#14	N/A	-0.39% Dec 24, 2025 - Jan 6, 2026
#15	N/A	-0.39% Jan 7, 2026 - Jan 12, 2026