ARMH vs. SOXQ
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. A 0.50 correlation means they provide meaningful diversification when combined. Both charge a 0.19% expense ratio.
Performance
ARMH vs. SOXQ - Performance Comparison
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Returns By Period
ARMH
- 1D
- -9.46%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXQ
- 1D
- -7.82%
- 1M
- 10.55%
- YTD
- 90.62%
- 6M
- 87.99%
- 1Y
- 158.27%
- 3Y*
- 57.61%
- 5Y*
- 34.04%
- 10Y*
- —
ARMH vs. SOXQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 19.49% |
SOXQ Invesco PHLX Semiconductor ETF | 6.17% |
Correlation
The correlation between ARMH and SOXQ is 0.50, 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 | 0.50 |
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Return for Risk
ARMH vs. SOXQ — Risk / Return Rank
ARMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXQ
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.
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 | SOXQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.58 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 10.22 | — |
| Martin ratioReturn relative to average drawdown | — | 36.68 | — |
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Drawdowns
ARMH vs. SOXQ - Drawdown Comparison
The maximum ARMH drawdown since its inception was -24.85%, 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.
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Drawdown Indicators
| ARMH | SOXQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.85% | -46.01% | +21.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.59% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.01% | — |
Current DrawdownCurrent decline from peak | -16.34% | -7.82% | -8.52% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -12.87% | +5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.33% | — |
Volatility
ARMH vs. SOXQ - Volatility Comparison
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Volatility by Period
| ARMH | SOXQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 122.02% | 38.78% | +83.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.02% | 37.34% | +84.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.02% | 37.24% | +84.78% |
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 0.27%.
| 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 | 0.27% | 0.50% | 0.68% | 0.87% | 1.36% | 0.72% |
Frequently Asked Questions
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.
Both ETFs have the same 0.19% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ARMH and SOXQ have the same expense ratio: 0.19% per year.
SOXQ has the higher dividend yield at 0.27%, compared with 0.00% for ARMH.
ARMH is categorized as Technology Equities, while SOXQ is Semiconductors. They also come from different issuers: Precidian and Invesco.
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