ARMW vs VTI

ARMW vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricARMWVTIWinner
Expense Ratio1.00%0.03%
AUM$26M$666.9B
Dividend Yield62.57%1.07%
Holdings53,543
YTD Return+70.53%+13.67%
1Y Return-+22.17%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.51%
Volatility (annualized)-15.3%
Max Drawdown-61.5%-56.6%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
InceptionOct 23, 2025May 24, 2001

ARMW vs VTI Performance

Roundhill ARM WeeklyPay ETF (ARMW) is a ETF from Roundhill Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ARMW is up 70.53% versus a gain of 13.67% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -61.5% for ARMW and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, ARMW currently yields 62.57% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

ARMW and VTI share 0 holdings out of 2789 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ARMW or VTI?

ARMW has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

What is the holdings overlap between ARMW and VTI?

ARMW and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2789 unique securities.

Which pays a higher dividend, ARMW or VTI?

ARMW yields 62.57% while VTI yields 1.07%, so ARMW currently pays the higher dividend yield.

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