AGIQ vs. ARMH

Last updated Aug 4, 2026

AGIQ (SoFi Agentic AI ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both exchange-traded funds - AGIQ is a Artificial Intelligence fund tracking the BITA US Agentic AI Select Index, while ARMH is a Technology Equities fund actively managed by Precidian. AGIQ is passively managed, while ARMH is actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. AGIQ charges 0.69%/yr vs 0.19%/yr for ARMH.

Performance

AGIQ vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and Arm Holdings PLC ADRhedged ETF (ARMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AGIQ

• 1D: 2.25%
• 1M: 1.02%
• 6M: 10.16%
• YTD: 7.98%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

ARMH

• 1D: -0.07%
• 1M: -24.02%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AGIQ SoFi Agentic AI ETF	$87.65K	$96.78K	$185.04K
ARMH Arm Holdings PLC ADRhedged ETF	$185.31K	$454.05K	$691.73K

AGIQ vs. ARMH - Yearly Performance Comparison

	2026 (YTD)
AGIQ SoFi Agentic AI ETF	2.45%
ARMH Arm Holdings PLC ADRhedged ETF	-22.64%

Correlation

The correlation between AGIQ and ARMH is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.56

Return for Risk

AGIQ vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and Arm Holdings PLC ADRhedged ETF (ARMH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

AGIQ vs. ARMH - Drawdown Comparison

The maximum AGIQ drawdown since its inception was -19.72%, smaller than the maximum ARMH drawdown of -48.81%. Use the drawdown chart below to compare losses from any high point for AGIQ and ARMH.

Drawdown Indicators

	AGIQ	ARMH	Difference
Max Drawdown Largest peak-to-trough decline	-19.72%	-48.81%	+29.09%
Current Drawdown Current decline from peak	-4.35%	-45.83%	+41.48%
Average Drawdown Average peak-to-trough decline	-6.26%	-23.50%	+17.24%

Volatility

Volatility by Period

	AGIQ	ARMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.85%	97.98%	-74.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.85%	97.98%	-74.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.85%	97.98%	-74.13%

AGIQ vs. ARMH - Expense Ratio Comparison

AGIQ has a 0.69% expense ratio, which is higher than ARMH's 0.19% expense ratio.

Dividends

AGIQ vs. ARMH - Dividend Comparison

AGIQ's dividend yield for the trailing twelve months is around 1.87%, while ARMH has not paid dividends to shareholders.

Position	TTM	2025
AGIQ SoFi Agentic AI ETF	1.87%	0.38%
ARMH Arm Holdings PLC ADRhedged ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both AGIQ and ARMH in my portfolio?

AGIQ and ARMH have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGIQ or ARMH?

On fees, ARMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGIQ or ARMH?

ARMH is cheaper with a 0.19% expense ratio, compared with 0.69% for AGIQ.

Which ETF pays a higher dividend yield, AGIQ or ARMH?

AGIQ has the higher dividend yield at 1.87%, compared with 0.00% for ARMH.

What is the main difference between AGIQ and ARMH?

AGIQ is categorized as Artificial Intelligence, while ARMH is Technology Equities. They also come from different issuers: SoFi and Precidian. Their fees differ too: 0.69% for AGIQ and 0.19% for ARMH.