ARMH vs. GXPT
ARMH (Arm Holdings PLC ADRhedged ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds. ARMH is actively managed, while GXPT is passively managed. A 0.75 correlation means they provide meaningful diversification when combined. ARMH charges 0.19%/yr vs 0.15%/yr for GXPT.
Performance
ARMH vs. GXPT - Performance Comparison
Loading charts...
Returns By Period
ARMH
- 1D
- -9.46%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXPT
- 1D
- -3.44%
- 1M
- -0.96%
- YTD
- 16.86%
- 6M
- 15.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMH vs. GXPT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 19.49% |
GXPT Global X PureCap MSCI Information Technology ETF | -2.08% |
Correlation
The correlation between ARMH and GXPT is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.75 |
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. GXPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and Global X PureCap MSCI Information Technology ETF (GXPT). 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.
Loading charts...
Drawdowns
ARMH vs. GXPT - Drawdown Comparison
The maximum ARMH drawdown since its inception was -24.85%, which is greater than GXPT's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for ARMH and GXPT.
Loading charts...
Drawdown Indicators
| ARMH | GXPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.85% | -18.74% | -6.11% |
Current DrawdownCurrent decline from peak | -16.34% | -8.72% | -7.62% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -5.04% | -2.68% |
Volatility
ARMH vs. GXPT - Volatility Comparison
Loading charts...
Volatility by Period
| ARMH | GXPT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 122.02% | 22.91% | +99.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.02% | 22.91% | +99.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.02% | 22.91% | +99.11% |
ARMH vs. GXPT - Expense Ratio Comparison
ARMH has a 0.19% expense ratio, which is higher than GXPT's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ARMH vs. GXPT - Dividend Comparison
ARMH has not paid dividends to shareholders, while GXPT's dividend yield for the trailing twelve months is around 0.12%.
| Position | TTM | 2025 |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 0.00% | 0.00% |
GXPT Global X PureCap MSCI Information Technology ETF | 0.12% | 0.14% |
Frequently Asked Questions
ARMH and GXPT have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXPT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXPT is cheaper with a 0.15% expense ratio, compared with 0.19% for ARMH.
GXPT has the higher dividend yield at 0.12%, compared with 0.00% for ARMH.
They also come from different issuers: Precidian and Global X. Their fees differ too: 0.19% for ARMH and 0.15% for GXPT.
Find the right allocation for ARMH and GXPT
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