ARMH vs. SOXQ

Last updated Jun 3, 2026

ARMH (Arm Holdings PLC ADRhedged ETF) and SOXQ (Invesco PHLX Semiconductor ETF) are both exchange-traded funds - ARMH is a Technology Equities fund actively managed by Precidian, while SOXQ is a Semiconductors fund tracking the PHLX Semiconductor Sector Index. ARMH is actively managed, while SOXQ is passively managed. At a correlation of -0.50, they often move in opposite directions. Both charge a 0.19% expense ratio.

Performance

ARMH vs. SOXQ - Performance Comparison

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

Returns By Period

ARMH

• 1D: -1.61%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SOXQ

• 1D: 5.90%
• 1M: 29.63%
• YTD: 93.97%
• 6M: 92.43%
• 1Y: 185.41%
• 3Y*: 58.65%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARMH vs. SOXQ - Yearly Performance Comparison

	2026 (YTD)
ARMH Arm Holdings PLC ADRhedged ETF	19.57%
SOXQ Invesco PHLX Semiconductor ETF	6.98%

Correlation

The correlation between ARMH and SOXQ is -0.50, 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	-0.50

Return for Risk

ARMH vs. SOXQ — Risk / Return Rank

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

SOXQ

SOXQ Risk / Return Rank: 97
SOXQ Sharpe Ratio Rank: 98
SOXQ Sortino Ratio Rank: 95
SOXQ Omega Ratio Rank: 95
SOXQ Calmar Ratio Rank: 97
SOXQ Martin Ratio Rank: 97

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. SOXQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and Invesco PHLX Semiconductor ETF (SOXQ). 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.

Sharpe Ratios by Period

	ARMH	SOXQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	5.53	—
Sharpe Ratio (All Time) Calculated using the full available price history	3,027,052.54	0.97	+3,027,051.57

Drawdowns

ARMH vs. SOXQ - Drawdown Comparison

The maximum ARMH drawdown since its inception was -1.61%, smaller than the maximum SOXQ drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for ARMH and SOXQ.

Drawdown Indicators

	ARMH	SOXQ	Difference
Max Drawdown Largest peak-to-trough decline	-1.61%	-46.01%	+44.40%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.59%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-39.36%	—
Current Drawdown Current decline from peak	-1.61%	0.00%	-1.61%
Average Drawdown Average peak-to-trough decline	-0.54%	-12.97%	+12.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.06%	—

Volatility

Volatility by Period

	ARMH	SOXQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.56%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.69%	—
Volatility (1Y) Calculated over the trailing 1-year period	134.17%	33.79%	+100.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	134.17%	36.39%	+97.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	134.17%	36.39%	+97.78%

ARMH vs. SOXQ - Expense Ratio Comparison

Both ARMH and SOXQ have an expense ratio of 0.19%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

Dividends

ARMH vs. SOXQ - Dividend Comparison

ARMH has not paid dividends to shareholders, while SOXQ's dividend yield for the trailing twelve months is around 0.26%.

Position	TTM	2025	2024	2023	2022	2021
ARMH Arm Holdings PLC ADRhedged ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SOXQ Invesco PHLX Semiconductor ETF	0.26%	0.50%	0.68%	0.87%	1.36%	0.72%

Frequently Asked Questions

Can I hold both ARMH and SOXQ in my portfolio?

ARMH and SOXQ 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.

Which ETF is better, ARMH or SOXQ?

Both ETFs have the same 0.19% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARMH or SOXQ?

ARMH and SOXQ have the same expense ratio: 0.19% per year.

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

SOXQ has the higher dividend yield at 0.26%, compared with 0.00% for ARMH.

What is the main difference between ARMH and SOXQ?

ARMH is categorized as Technology Equities, while SOXQ is Semiconductors. They also come from different issuers: Precidian and Invesco.