ARMW vs QQQ
Roundhill ARM WeeklyPay ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ARMW | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.18% | |
| AUM | $26M | $496.3B | |
| Dividend Yield | 62.57% | 0.44% | |
| Holdings | 5 | 108 | |
| YTD Return | +100.49% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -61.5% | -83.0% | |
| Fund Family | Roundhill Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2025 | Mar 10, 1999 |
ARMW vs QQQ Performance
Roundhill ARM WeeklyPay ETF (ARMW) is a ETF from Roundhill Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ARMW is up 100.49% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -61.5% for ARMW and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ARMW charges 1.00% per year while QQQ charges 0.18%. On a $10,000 position that is $100 vs $18 annually, a gap of $82 per year that compounds over a long holding period. On income, ARMW currently yields 62.57% against 0.44% for QQQ.
Holdings Overlap
ARMW and QQQ share 1 holdings out of 103 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ARMW | Weight in QQQ | Difference |
|---|---|---|---|
| ARM:LN | 20.20% | 0.51% | 19.69% |
Frequently Asked Questions
Which is cheaper, ARMW or QQQ?
ARMW has an expense ratio of 1.00% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
What is the holdings overlap between ARMW and QQQ?
ARMW and QQQ share 1 common holdings with a 0.5% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, ARMW or QQQ?
ARMW yields 62.57% while QQQ yields 0.44%, so ARMW currently pays the higher dividend yield.
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