ARMH vs. CHAT
Compare and contrast key facts about Arm Holdings PLC ADRhedged ETF (ARMH) and Roundhill Generative AI & Technology ETF (CHAT).
ARMH and CHAT 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. CHAT is an actively managed fund by Roundhill. It was launched on May 17, 2023.
Performance
ARMH vs. CHAT - Performance Comparison
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ARMH vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 39.97% | -2.01% |
CHAT Roundhill Generative AI & Technology ETF | 4.90% | 72.10% |
Returns By Period
In the year-to-date period, ARMH achieves a 39.97% return, which is significantly higher than CHAT's 4.90% return.
ARMH
- 1D
- 9.71%
- 1M
- 20.77%
- YTD
- 39.97%
- 6M
- 9.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHAT
- 1D
- 4.72%
- 1M
- -3.19%
- YTD
- 4.90%
- 6M
- 3.42%
- 1Y
- 82.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ARMH vs. CHAT - Expense Ratio Comparison
ARMH has a 0.19% expense ratio, which is lower than CHAT's 0.75% expense ratio.
Return for Risk
ARMH vs. CHAT — Risk / Return Rank
ARMH
CHAT
ARMH vs. CHAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and Roundhill Generative AI & Technology ETF (CHAT). 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 | CHAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 1.27 | -0.46 |
Correlation
The correlation between ARMH and CHAT is 0.63, 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. CHAT - Dividend Comparison
ARMH's dividend yield for the trailing twelve months is around 2.42%, less than CHAT's 2.72% yield.
| TTM | 2025 | |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 2.42% | 2.64% |
CHAT Roundhill Generative AI & Technology ETF | 2.72% | 2.85% |
Drawdowns
ARMH vs. CHAT - Drawdown Comparison
The maximum ARMH drawdown since its inception was -42.04%, which is greater than CHAT's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for ARMH and CHAT.
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Drawdown Indicators
| ARMH | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.04% | -31.34% | -10.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.28% | — |
Current DrawdownCurrent decline from peak | -13.75% | -6.73% | -7.02% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -5.61% | -10.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.85% | — |
Volatility
ARMH vs. CHAT - Volatility Comparison
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Volatility by Period
| ARMH | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.59% | 34.27% | +16.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.59% | 29.27% | +21.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.59% | 29.27% | +21.32% |