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ARMH vs. FITE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARMH vs. FITE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arm Holdings PLC ADRhedged ETF (ARMH) and SPDR S&P Kensho Future Security ETF (FITE). The values are adjusted to include any dividend payments, if applicable.

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ARMH vs. FITE - Yearly Performance Comparison


2026 (YTD)2025
ARMH
Arm Holdings PLC ADRhedged ETF
39.97%-2.01%
FITE
SPDR S&P Kensho Future Security ETF
0.28%36.02%

Returns By Period

In the year-to-date period, ARMH achieves a 39.97% return, which is significantly higher than FITE's 0.28% return.


ARMH

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

FITE

1D
4.23%
1M
-3.24%
YTD
0.28%
6M
0.05%
1Y
36.53%
3Y*
22.85%
5Y*
12.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARMH vs. FITE - Expense Ratio Comparison

ARMH has a 0.19% expense ratio, which is lower than FITE's 0.45% expense ratio.


Return for Risk

ARMH vs. FITE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARMH

FITE
FITE Risk / Return Rank: 7575
Overall Rank
FITE Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
FITE Sortino Ratio Rank: 7878
Sortino Ratio Rank
FITE Omega Ratio Rank: 7070
Omega Ratio Rank
FITE Calmar Ratio Rank: 8383
Calmar Ratio Rank
FITE Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARMH vs. FITE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and SPDR S&P Kensho Future Security ETF (FITE). 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.

ARMH vs. FITE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARMHFITEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.62

+0.18

Correlation

The correlation between ARMH and FITE is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ARMH vs. FITE - Dividend Comparison

ARMH's dividend yield for the trailing twelve months is around 2.42%, more than FITE's 0.20% yield.


TTM20252024202320222021202020192018
ARMH
Arm Holdings PLC ADRhedged ETF
2.42%2.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FITE
SPDR S&P Kensho Future Security ETF
0.20%0.23%0.12%0.13%0.12%0.92%0.88%0.44%1.79%

Drawdowns

ARMH vs. FITE - Drawdown Comparison

The maximum ARMH drawdown since its inception was -42.04%, which is greater than FITE's maximum drawdown of -36.90%. Use the drawdown chart below to compare losses from any high point for ARMH and FITE.


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Drawdown Indicators


ARMHFITEDifference

Max Drawdown

Largest peak-to-trough decline

-42.04%

-36.90%

-5.14%

Max Drawdown (1Y)

Largest decline over 1 year

-15.35%

Max Drawdown (5Y)

Largest decline over 5 years

-27.14%

Current Drawdown

Current decline from peak

-13.75%

-11.77%

-1.98%

Average Drawdown

Average peak-to-trough decline

-16.33%

-7.50%

-8.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.24%

Volatility

ARMH vs. FITE - Volatility Comparison


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Volatility by Period


ARMHFITEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.62%

Volatility (6M)

Calculated over the trailing 6-month period

19.79%

Volatility (1Y)

Calculated over the trailing 1-year period

50.59%

27.13%

+23.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.59%

21.98%

+28.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.59%

22.94%

+27.65%