ARMH vs. AGIQ

Last updated Aug 4, 2026

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

Performance

ARMH vs. AGIQ - Performance Comparison

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

Returns By Period

ARMH

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

AGIQ

• 1D: 2.25%
• 1M: 1.02%
• 6M: 10.16%
• YTD: 7.98%
• 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

ARMH vs. AGIQ - Yearly Performance Comparison

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

Correlation

The correlation between ARMH and AGIQ 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

ARMH vs. AGIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and SoFi Agentic AI ETF (AGIQ). 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

ARMH vs. AGIQ - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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

ARMH vs. AGIQ - Expense Ratio Comparison

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

Dividends

ARMH vs. AGIQ - Dividend Comparison

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

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 ARMH and AGIQ in my portfolio?

ARMH and AGIQ 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, ARMH or AGIQ?

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, ARMH or AGIQ?

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

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

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

What is the main difference between ARMH and AGIQ?

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