ARMH vs. BPH
Compare and contrast key facts about Arm Holdings PLC ADRhedged ETF (ARMH) and BP p.l.c. ADRhedged ETF (BPH).
ARMH and BPH 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. BPH is an actively managed fund by Precidian. It was launched on Jan 3, 2025.
Performance
ARMH vs. BPH - Performance Comparison
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ARMH vs. BPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 39.97% | -2.01% |
BPH BP p.l.c. ADRhedged ETF | 37.33% | 22.61% |
Returns By Period
In the year-to-date period, ARMH achieves a 39.97% return, which is significantly higher than BPH's 37.33% return.
ARMH
- 1D
- 9.71%
- 1M
- 20.77%
- YTD
- 39.97%
- 6M
- 9.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BPH
- 1D
- -1.40%
- 1M
- 21.65%
- YTD
- 37.33%
- 6M
- 39.70%
- 1Y
- 40.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ARMH vs. BPH - Expense Ratio Comparison
Both ARMH and BPH 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%.
Return for Risk
ARMH vs. BPH — Risk / Return Rank
ARMH
BPH
ARMH vs. BPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and BP p.l.c. ADRhedged ETF (BPH). 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.
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Sharpe Ratios by Period
| ARMH | BPH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 1.26 | -0.46 |
Correlation
The correlation between ARMH and BPH is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ARMH vs. BPH - Dividend Comparison
ARMH's dividend yield for the trailing twelve months is around 2.42%, more than BPH's 1.85% yield.
| TTM | 2025 | |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 2.42% | 2.64% |
BPH BP p.l.c. ADRhedged ETF | 1.85% | 1.74% |
Drawdowns
ARMH vs. BPH - Drawdown Comparison
The maximum ARMH drawdown since its inception was -42.04%, which is greater than BPH's maximum drawdown of -26.32%. Use the drawdown chart below to compare losses from any high point for ARMH and BPH.
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Drawdown Indicators
| ARMH | BPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.04% | -26.32% | -15.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.40% | — |
Current DrawdownCurrent decline from peak | -13.75% | -1.40% | -12.35% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -7.53% | -8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.79% | — |
Volatility
ARMH vs. BPH - Volatility Comparison
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Volatility by Period
| ARMH | BPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.59% | 29.54% | +21.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.59% | 28.80% | +21.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.59% | 28.80% | +21.79% |