ARMH vs. GOOX

Last updated Aug 4, 2026

ARMH (Arm Holdings PLC ADRhedged ETF) and GOOX (T-Rex 2X Long Alphabet Daily Target ETF) are both exchange-traded funds - ARMH is a Technology Equities fund actively managed by Precidian, while GOOX is a Leveraged Equities fund actively managed by T-Rex. Both are actively managed. Their 0.05 correlation means their historical movements had little consistent relationship. ARMH charges 0.19%/yr vs 1.05%/yr for GOOX.

Performance

ARMH vs. GOOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arm Holdings PLC ADRhedged ETF (ARMH) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). 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*: —

GOOX

• 1D: 8.51%
• 1M: 6.14%
• 6M: 3.76%
• YTD: 24.05%
• 1Y: 213.88%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 71.25%

*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
GOOX T-Rex 2X Long Alphabet Daily Target ETF	$9.21M	$7.02M	$7.62M

ARMH vs. GOOX - Yearly Performance Comparison

	2026 (YTD)
ARMH Arm Holdings PLC ADRhedged ETF	-22.64%
GOOX T-Rex 2X Long Alphabet Daily Target ETF	-10.88%

Correlation

The correlation between ARMH and GOOX is 0.05, 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	0.05

Return for Risk

ARMH vs. GOOX — 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.

GOOX

GOOX Risk / Return Rank: 93
GOOX Sharpe Ratio Rank: 97
GOOX Sortino Ratio Rank: 94
GOOX Omega Ratio Rank: 92
GOOX Calmar Ratio Rank: 95
GOOX Martin Ratio Rank: 89

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. GOOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). 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.

	ARMH	GOOX	Difference
Sharpe ratio: Return per unit of total volatility	—	3.36	—
Sortino ratio: Return per unit of downside risk	—	3.74	—
Omega ratio: Gain probability vs. loss probability	—	1.46	—
Calmar ratio: Return relative to maximum drawdown	—	5.52	—
Martin ratio: Return relative to average drawdown	—	14.22	—

Drawdowns

ARMH vs. GOOX - Drawdown Comparison

The maximum ARMH drawdown since its inception was -48.81%, smaller than the maximum GOOX drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for ARMH and GOOX.

Drawdown Indicators

	ARMH	GOOX	Difference
Max Drawdown Largest peak-to-trough decline	-48.81%	-52.46%	+3.65%
Max Drawdown (1Y) Largest decline over 1 year	—	-39.00%	—
Current Drawdown Current decline from peak	-45.83%	-17.55%	-28.28%
Average Drawdown Average peak-to-trough decline	-23.50%	-17.47%	-6.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.11%	—

Volatility

Volatility by Period

	ARMH	GOOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	27.63%	—
Volatility (6M) Calculated over the trailing 6-month period	—	49.57%	—
Volatility (1Y) Calculated over the trailing 1-year period	97.98%	64.16%	+33.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.98%	61.98%	+36.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.98%	61.98%	+36.00%

ARMH vs. GOOX - Expense Ratio Comparison

ARMH has a 0.19% expense ratio, which is lower than GOOX's 1.05% expense ratio.

Dividends

ARMH vs. GOOX - Dividend Comparison

ARMH has not paid dividends to shareholders, while GOOX's dividend yield for the trailing twelve months is around 0.25%.

Position	TTM	2025	2024
ARMH Arm Holdings PLC ADRhedged ETF	0.00%	0.00%	0.00%
GOOX T-Rex 2X Long Alphabet Daily Target ETF	0.25%	0.30%	16.78%

Frequently Asked Questions

Can I hold both ARMH and GOOX in my portfolio?

ARMH and GOOX have a correlation of 0.05, 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 GOOX?

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.

Which ETF is cheaper, ARMH or GOOX?

ARMH is cheaper with a 0.19% expense ratio, compared with 1.05% for GOOX.

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

GOOX has the higher dividend yield at 0.25%, compared with 0.00% for ARMH.

What is the main difference between ARMH and GOOX?

ARMH is categorized as Technology Equities, while GOOX is Leveraged Equities. They also come from different issuers: Precidian and T-Rex. Their fees differ too: 0.19% for ARMH and 1.05% for GOOX.