ARM vs. SMH

In the year-to-date period, ARM achieves a 10.21% return, which is significantly higher than SMH's 1.75% return.

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This table presents a comparison of risk-adjusted performance metrics for Arm Holdings plc American Depositary Shares (ARM) and VanEck Vectors Semiconductor ETF (SMH). 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.

The current ARM Sharpe Ratio is 0.27, which is higher than the SMH Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of ARM and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARM has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.43%.

The maximum ARM drawdown since its inception was -53.97%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for ARM and SMH. For additional features, visit the drawdowns tool.

Arm Holdings plc American Depositary Shares (ARM) has a higher volatility of 15.69% compared to VanEck Vectors Semiconductor ETF (SMH) at 9.76%. This indicates that ARM's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.