ARMH vs. BPH

Last updated Aug 4, 2026

ARMH (Arm Holdings PLC ADRhedged ETF) and BPH (BP p.l.c. ADRhedged ETF) are both exchange-traded funds - ARMH is a Technology Equities fund actively managed by Precidian, while BPH is a Energy Equities fund actively managed by Precidian. Both are actively managed. Their -0.09 correlation means they have often moved in opposite directions in the past. Both charge a 0.19% expense ratio.

Performance

ARMH vs. BPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arm Holdings PLC ADRhedged ETF (ARMH) and BP p.l.c. ADRhedged ETF (BPH). 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*: —

BPH

• 1D: -1.57%
• 1M: 16.97%
• 6M: —
• YTD: —
• 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)
ARMH Arm Holdings PLC ADRhedged ETF	$185.31K	$454.05K	$691.73K
BPH BP p.l.c. ADRhedged ETF	$48.44K	$52.11K	$50.96K

ARMH vs. BPH - Yearly Performance Comparison

	2026 (YTD)
ARMH Arm Holdings PLC ADRhedged ETF	-22.64%
BPH BP p.l.c. ADRhedged ETF	6.04%

Correlation

The correlation between ARMH and BPH is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	-0.09

Return for Risk

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.

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. BPH - Drawdown Comparison

The maximum ARMH drawdown since its inception was -48.81%, which is greater than BPH's maximum drawdown of -15.58%. Use the drawdown chart below to compare losses from any high point for ARMH and BPH.

Drawdown Indicators

	ARMH	BPH	Difference
Max Drawdown Largest peak-to-trough decline	-48.81%	-15.58%	-33.23%
Current Drawdown Current decline from peak	-45.83%	-1.57%	-44.26%
Average Drawdown Average peak-to-trough decline	-23.50%	-5.55%	-17.95%

Volatility

Volatility by Period

	ARMH	BPH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	97.98%	28.54%	+69.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.98%	28.54%	+69.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.98%	28.54%	+69.44%

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%.

Dividends

ARMH vs. BPH - Dividend Comparison

ARMH has not paid dividends to shareholders, while BPH's dividend yield for the trailing twelve months is around 0.48%.

Position	TTM
ARMH Arm Holdings PLC ADRhedged ETF	0.00%
BPH BP p.l.c. ADRhedged ETF	0.48%

Frequently Asked Questions

Can I hold both ARMH and BPH in my portfolio?

ARMH and BPH have a correlation of -0.09, 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 BPH?

Both ETFs have the same 0.19% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARMH or BPH?

ARMH and BPH have the same expense ratio: 0.19% per year.

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

BPH has the higher dividend yield at 0.48%, compared with 0.00% for ARMH.

What is the main difference between ARMH and BPH?

ARMH is categorized as Technology Equities, while BPH is Energy Equities.