ARMH vs. ASMH

Last updated Apr 1, 2026

Compare and contrast key facts about Arm Holdings PLC ADRhedged ETF (ARMH) and ASML Holding NV ADR Hedged ETF (ASMH).

ARMH and ASMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARMH is an actively managed fund by Precidian. It was launched on Mar 13, 2025. ASMH is a passively managed fund by Precidian Funds that tracks the performance of the ASML Holding NV Sponsored ADR. It was launched on Mar 13, 2025.

Performance

ARMH vs. ASMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arm Holdings PLC ADRhedged ETF (ARMH) and ASML Holding NV ADR Hedged ETF (ASMH). The values are adjusted to include any dividend payments, if applicable.

ARMH vs. ASMH - Yearly Performance Comparison

	2026 (YTD)	2025
ARMH Arm Holdings PLC ADRhedged ETF	39.97%	-2.01%
ASMH ASML Holding NV ADR Hedged ETF	25.77%	55.73%

Returns By Period

In the year-to-date period, ARMH achieves a 39.97% return, which is significantly higher than ASMH's 25.77% return.

ARMH

• 1D: 9.71%
• 1M: 20.77%
• YTD: 39.97%
• 6M: 9.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASMH

• 1D: 4.15%
• 1M: -6.47%
• YTD: 25.77%
• 6M: 39.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ARMH vs. ASMH - Expense Ratio Comparison

Both ARMH and ASMH have an expense ratio of 0.19%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

ARMH

Arm Holdings PLC ADRhedged ETF

ASMH

ASML Holding NV ADR Hedged ETF

Return for Risk

ARMH vs. ASMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and ASML Holding NV ADR Hedged ETF (ASMH). 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	ASMH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.80	3.00	-2.19

Correlation

The correlation between ARMH and ASMH is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ARMH vs. ASMH - Dividend Comparison

ARMH's dividend yield for the trailing twelve months is around 2.42%, more than ASMH's 1.29% yield.

	TTM	2025
ARMH Arm Holdings PLC ADRhedged ETF	2.42%	2.64%
ASMH ASML Holding NV ADR Hedged ETF	1.29%	0.19%

Drawdowns

ARMH vs. ASMH - Drawdown Comparison

The maximum ARMH drawdown since its inception was -42.04%, which is greater than ASMH's maximum drawdown of -15.89%. Use the drawdown chart below to compare losses from any high point for ARMH and ASMH.

Drawdown Indicators

	ARMH	ASMH	Difference
Max Drawdown Largest peak-to-trough decline	-42.04%	-15.89%	-26.15%
Current Drawdown Current decline from peak	-13.75%	-11.21%	-2.54%
Average Drawdown Average peak-to-trough decline	-16.33%	-4.43%	-11.90%

Volatility

Volatility by Period

	ARMH	ASMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	50.59%	36.81%	+13.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.59%	36.81%	+13.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.59%	36.81%	+13.78%