ARMH vs. AIPO

Last updated Jun 4, 2026

ARMH (Arm Holdings PLC ADRhedged ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both Technology Equities funds. ARMH is actively managed, while AIPO is passively managed. At a correlation of -0.20, they often move in opposite directions. ARMH charges 0.19%/yr vs 0.69%/yr for AIPO.

Performance

ARMH vs. AIPO - Performance Comparison

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

Returns By Period

ARMH

• 1D: 2.87%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIPO

• 1D: -1.12%
• 1M: 6.63%
• YTD: 52.03%
• 6M: 45.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ARMH vs. AIPO - Yearly Performance Comparison

	2026 (YTD)
ARMH Arm Holdings PLC ADRhedged ETF	23.00%
AIPO Defiance AI & Power Infrastructure ETF	1.69%

Correlation

The correlation between ARMH and AIPO is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	-0.20

Return for Risk

ARMH vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and Defiance AI & Power Infrastructure ETF (AIPO). 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.

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

Sharpe Ratios by Period

	ARMH	AIPO	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	471,500.14	2.36	+471,497.78

Drawdowns

ARMH vs. AIPO - Drawdown Comparison

The maximum ARMH drawdown since its inception was -1.61%, smaller than the maximum AIPO drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for ARMH and AIPO.

Drawdown Indicators

	ARMH	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-1.61%	-17.31%	+15.70%
Current Drawdown Current decline from peak	0.00%	-1.12%	+1.12%
Average Drawdown Average peak-to-trough decline	-0.40%	-4.38%	+3.98%

Volatility

Volatility by Period

	ARMH	AIPO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	113.00%	34.09%	+78.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.00%	34.09%	+78.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.00%	34.09%	+78.91%

ARMH vs. AIPO - Expense Ratio Comparison

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

Dividends

ARMH vs. AIPO - Dividend Comparison

ARMH has not paid dividends to shareholders, while AIPO's dividend yield for the trailing twelve months is around 0.01%.

Position	TTM	2025
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%
ARMH Arm Holdings PLC ADRhedged ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both ARMH and AIPO in my portfolio?

ARMH and AIPO have a correlation of -0.20, 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 AIPO?

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 AIPO?

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

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

AIPO has the higher dividend yield at 0.01%, compared with 0.00% for ARMH.

What is the main difference between ARMH and AIPO?

They also come from different issuers: Precidian and Defiance. Their fees differ too: 0.19% for ARMH and 0.69% for AIPO.