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ARMH vs. STHH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARMH vs. STHH - Performance Comparison

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

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Returns By Period


ARMH

1D
2.87%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

STHH

1D
0.46%
1M
45.30%
YTD
209.56%
6M
210.55%
1Y
209.77%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARMH vs. STHH - Yearly Performance Comparison


Correlation

The correlation between ARMH and STHH 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. STHH — Risk / Return Rank

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

ARMH

STHH
STHH Risk / Return Rank: 8989
Overall Rank
STHH Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
STHH Sortino Ratio Rank: 9090
Sortino Ratio Rank
STHH Omega Ratio Rank: 9191
Omega Ratio Rank
STHH Calmar Ratio Rank: 9292
Calmar Ratio Rank
STHH Martin Ratio Rank: 7575
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. STHH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and STMicroelectronics NV ADRhedged (STHH). 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. STHH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARMHSTHHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.20

Sharpe Ratio (All Time)

Calculated using the full available price history

471,500.14

4.44

+471,495.70

Drawdowns

ARMH vs. STHH - Drawdown Comparison

The maximum ARMH drawdown since its inception was -1.61%, smaller than the maximum STHH drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for ARMH and STHH.


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Drawdown Indicators


ARMHSTHHDifference

Max Drawdown

Largest peak-to-trough decline

-1.61%

-33.89%

+32.28%

Max Drawdown (1Y)

Largest decline over 1 year

-33.89%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.40%

-10.46%

+10.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.90%

Volatility

ARMH vs. STHH - Volatility Comparison


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Volatility by Period


ARMHSTHHDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.33%

Volatility (6M)

Calculated over the trailing 6-month period

36.77%

Volatility (1Y)

Calculated over the trailing 1-year period

113.00%

50.39%

+62.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.00%

49.44%

+63.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.00%

49.44%

+63.56%

ARMH vs. STHH - Expense Ratio Comparison

Both ARMH and STHH 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. STHH - Dividend Comparison

ARMH has not paid dividends to shareholders, while STHH's dividend yield for the trailing twelve months is around 0.55%.


PositionTTM2025
ARMH
Arm Holdings PLC ADRhedged ETF
0.00%0.00%
STHH
STMicroelectronics NV ADRhedged
0.55%0.69%

Frequently Asked Questions


ARMH and STHH 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.

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 STHH have the same expense ratio: 0.19% per year.

STHH has the higher dividend yield at 0.55%, compared with 0.00% for ARMH.

They also come from different issuers: Precidian and ADRhedged.

Portfolio Optimizer

Find the right allocation for ARMH and STHH

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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