PortfoliosLab logoPortfoliosLab logo
ARMH vs. GINN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARMH vs. GINN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arm Holdings PLC ADRhedged ETF (ARMH) and Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ARMH

1D
-0.07%
1M
-24.02%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

GINN

1D
1.55%
1M
1.06%
6M
7.30%
YTD
9.33%
1Y
21.13%
3Y*
18.35%
5Y*
6.21%
10Y*
ALL TIME*
8.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$185.31K$454.05K$691.73K
$141.87K$128.01K$214.74K

ARMH vs. GINN - Yearly Performance Comparison


Correlation

The correlation between ARMH and GINN is 0.50, which is low. Their historical price movements had little consistent relationship.


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

0.50

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ARMH vs. GINN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ARMH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


GINN
GINN Risk / Return Rank: 4646
Overall Rank
GINN Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
GINN Sortino Ratio Rank: 4848
Sortino Ratio Rank
GINN Omega Ratio Rank: 4545
Omega Ratio Rank
GINN Calmar Ratio Rank: 4343
Calmar Ratio Rank
GINN Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ARMH vs. GINN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN). 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.


ARMHGINNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

1.61

Martin ratioReturn relative to average drawdown

5.47

ARMH vs. GINN - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ARMH vs. GINN - Drawdown Comparison

The maximum ARMH drawdown since its inception was -48.81%, which is greater than GINN's maximum drawdown of -41.25%. Use the drawdown chart below to compare losses from any high point for ARMH and GINN.


Loading charts...

Drawdown Indicators


ARMHGINNDifference

Max Drawdown

Largest peak-to-trough decline

-48.81%

-41.25%

-7.56%

Max Drawdown (1Y)

Largest decline over 1 year

-13.18%

Max Drawdown (3Y)

Largest decline over 3 years

-22.25%

Max Drawdown (5Y)

Largest decline over 5 years

-41.25%

Current Drawdown

Current decline from peak

-45.83%

-1.00%

-44.83%

Average Drawdown

Average peak-to-trough decline

-23.50%

-13.08%

-10.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.87%

Volatility

ARMH vs. GINN - Volatility Comparison


Loading charts...

Volatility by Period


ARMHGINNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.15%

Volatility (6M)

Calculated over the trailing 6-month period

13.00%

Volatility (1Y)

Calculated over the trailing 1-year period

97.98%

16.63%

+81.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

97.98%

21.45%

+76.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.98%

20.95%

+77.03%

ARMH vs. GINN - Expense Ratio Comparison

ARMH has a 0.19% expense ratio, which is lower than GINN's 0.50% expense ratio.


Dividends

ARMH vs. GINN - Dividend Comparison

ARMH has not paid dividends to shareholders, while GINN's dividend yield for the trailing twelve months is around 1.15%.


PositionTTM202520242023202220212020
ARMH
Arm Holdings PLC ADRhedged ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GINN
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
1.15%1.26%1.26%1.01%0.69%0.67%0.07%

Frequently Asked Questions


ARMH and GINN have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ARMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARMH is cheaper with a 0.19% expense ratio, compared with 0.50% for GINN.

GINN has the higher dividend yield at 1.15%, compared with 0.00% for ARMH.

They also come from different issuers: Precidian and Goldman Sachs. Their fees differ too: 0.19% for ARMH and 0.50% for GINN.

Portfolio Optimizer

Find the right allocation for ARMH and GINN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer