ARMH vs. SPRX
Compare and contrast key facts about Arm Holdings PLC ADRhedged ETF (ARMH) and Spear Alpha ETF (SPRX).
ARMH and SPRX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARMH is an actively managed fund by Precidian. It was launched on Mar 13, 2025. SPRX is an actively managed fund by Spear. It was launched on Aug 3, 2021.
Performance
ARMH vs. SPRX - Performance Comparison
Loading graphics...
ARMH vs. SPRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 39.97% | -2.01% |
SPRX Spear Alpha ETF | -7.54% | 84.56% |
Returns By Period
In the year-to-date period, ARMH achieves a 39.97% return, which is significantly higher than SPRX's -7.54% return.
ARMH
- 1D
- 9.71%
- 1M
- 20.77%
- YTD
- 39.97%
- 6M
- 9.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPRX
- 1D
- 7.41%
- 1M
- -8.64%
- YTD
- -7.54%
- 6M
- -7.61%
- 1Y
- 79.51%
- 3Y*
- 33.34%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ARMH vs. SPRX - Expense Ratio Comparison
ARMH has a 0.19% expense ratio, which is lower than SPRX's 0.75% expense ratio.
Return for Risk
ARMH vs. SPRX — Risk / Return Rank
ARMH
SPRX
ARMH vs. SPRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and Spear Alpha ETF (SPRX). 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.
Loading graphics...
Sharpe Ratios by Period
| ARMH | SPRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.32 | +0.48 |
Correlation
The correlation between ARMH and SPRX is 0.51, 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. SPRX - Dividend Comparison
ARMH's dividend yield for the trailing twelve months is around 2.42%, while SPRX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 2.42% | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% |
SPRX Spear Alpha ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
Drawdowns
ARMH vs. SPRX - Drawdown Comparison
The maximum ARMH drawdown since its inception was -42.04%, smaller than the maximum SPRX drawdown of -51.21%. Use the drawdown chart below to compare losses from any high point for ARMH and SPRX.
Loading graphics...
Drawdown Indicators
| ARMH | SPRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.04% | -51.21% | +9.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.21% | — |
Current DrawdownCurrent decline from peak | -13.75% | -18.60% | +4.85% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -18.18% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.63% | — |
Volatility
ARMH vs. SPRX - Volatility Comparison
Loading graphics...
Volatility by Period
| ARMH | SPRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 35.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.59% | 47.73% | +2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.59% | 41.58% | +9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.59% | 41.58% | +9.01% |