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ARMH vs. MAGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARMH vs. MAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arm Holdings PLC ADRhedged ETF (ARMH) and Roundhill Magnificent Seven ETF (MAGS). The values are adjusted to include any dividend payments, if applicable.

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ARMH vs. MAGS - Yearly Performance Comparison


2026 (YTD)2025
ARMH
Arm Holdings PLC ADRhedged ETF
39.97%-2.01%
MAGS
Roundhill Magnificent Seven ETF
-12.16%48.33%

Returns By Period

In the year-to-date period, ARMH achieves a 39.97% return, which is significantly higher than MAGS's -12.16% return.


ARMH

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

MAGS

1D
4.60%
1M
-5.56%
YTD
-12.16%
6M
-9.36%
1Y
28.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARMH vs. MAGS - Expense Ratio Comparison

ARMH has a 0.19% expense ratio, which is lower than MAGS's 0.29% expense ratio.


Return for Risk

ARMH vs. MAGS — Risk / Return Rank

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

ARMH

MAGS
MAGS Risk / Return Rank: 6262
Overall Rank
MAGS Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
MAGS Sortino Ratio Rank: 6767
Sortino Ratio Rank
MAGS Omega Ratio Rank: 6262
Omega Ratio Rank
MAGS Calmar Ratio Rank: 6363
Calmar Ratio Rank
MAGS Martin Ratio Rank: 5858
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. MAGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and Roundhill Magnificent Seven ETF (MAGS). 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. MAGS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARMHMAGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

1.34

-0.53

Correlation

The correlation between ARMH and MAGS is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ARMH vs. MAGS - Dividend Comparison

ARMH's dividend yield for the trailing twelve months is around 2.42%, more than MAGS's 1.68% yield.


TTM202520242023
ARMH
Arm Holdings PLC ADRhedged ETF
2.42%2.64%0.00%0.00%
MAGS
Roundhill Magnificent Seven ETF
1.68%1.48%0.81%0.44%

Drawdowns

ARMH vs. MAGS - Drawdown Comparison

The maximum ARMH drawdown since its inception was -42.04%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for ARMH and MAGS.


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Drawdown Indicators


ARMHMAGSDifference

Max Drawdown

Largest peak-to-trough decline

-42.04%

-29.91%

-12.13%

Max Drawdown (1Y)

Largest decline over 1 year

-18.62%

Current Drawdown

Current decline from peak

-13.75%

-14.87%

+1.12%

Average Drawdown

Average peak-to-trough decline

-16.33%

-4.75%

-11.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.29%

Volatility

ARMH vs. MAGS - Volatility Comparison


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Volatility by Period


ARMHMAGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.36%

Volatility (6M)

Calculated over the trailing 6-month period

15.45%

Volatility (1Y)

Calculated over the trailing 1-year period

50.59%

28.68%

+21.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.59%

26.29%

+24.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.59%

26.29%

+24.30%