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ARMH vs. KROP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARMH vs. KROP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arm Holdings PLC ADRhedged ETF (ARMH) and Global X AgTech & Food Innovation ETF (KROP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ARMH

1D
-4.82%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

KROP

1D
0.22%
1M
-0.70%
YTD
16.59%
6M
14.86%
1Y
12.86%
3Y*
0.72%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARMH vs. KROP - Yearly Performance Comparison


Correlation

The correlation between ARMH and KROP is -0.80, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 29, 2026

-0.80

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Return for Risk

ARMH vs. KROP — Risk / Return Rank

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

ARMH

KROP
KROP Risk / Return Rank: 2323
Overall Rank
KROP Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 2424
Sortino Ratio Rank
KROP Omega Ratio Rank: 2323
Omega Ratio Rank
KROP Calmar Ratio Rank: 2424
Calmar Ratio Rank
KROP Martin Ratio Rank: 2222
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. KROP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and Global X AgTech & Food Innovation ETF (KROP). 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. KROP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARMHKROPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

2,577.07

-0.57

+2,577.64

Drawdowns

ARMH vs. KROP - Drawdown Comparison

The maximum ARMH drawdown since its inception was -4.82%, smaller than the maximum KROP drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for ARMH and KROP.


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Drawdown Indicators


ARMHKROPDifference

Max Drawdown

Largest peak-to-trough decline

-4.82%

-61.96%

+57.14%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

Max Drawdown (3Y)

Largest decline over 3 years

-28.70%

Current Drawdown

Current decline from peak

-4.82%

-48.93%

+44.11%

Average Drawdown

Average peak-to-trough decline

-1.29%

-44.50%

+43.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.99%

Volatility

ARMH vs. KROP - Volatility Comparison


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Volatility by Period


ARMHKROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.69%

Volatility (6M)

Calculated over the trailing 6-month period

11.98%

Volatility (1Y)

Calculated over the trailing 1-year period

122.20%

16.04%

+106.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

122.20%

22.27%

+99.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

122.20%

22.27%

+99.93%

ARMH vs. KROP - Expense Ratio Comparison

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


Dividends

ARMH vs. KROP - Dividend Comparison

ARMH has not paid dividends to shareholders, while KROP's dividend yield for the trailing twelve months is around 2.34%.


PositionTTM20252024202320222021
ARMH
Arm Holdings PLC ADRhedged ETF
0.00%0.00%0.00%0.00%0.00%0.00%
KROP
Global X AgTech & Food Innovation ETF
2.34%2.73%1.89%1.36%0.71%0.69%

Frequently Asked Questions


ARMH and KROP have a correlation of -0.80, 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 KROP.

KROP has the higher dividend yield at 2.34%, 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 0.50% for KROP.

Portfolio Optimizer

Find the right allocation for ARMH and KROP

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

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