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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
-9.46%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

STHH

1D
-8.12%
1M
10.72%
YTD
187.72%
6M
187.07%
1Y
158.32%
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 0.50, 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. STHH — Risk / Return Rank

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

ARMH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


STHH
STHH Risk / Return Rank: 8181
Overall Rank
STHH Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
STHH Sortino Ratio Rank: 8181
Sortino Ratio Rank
STHH Omega Ratio Rank: 8484
Omega Ratio Rank
STHH Calmar Ratio Rank: 8888
Calmar Ratio Rank
STHH Martin Ratio Rank: 6363
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.

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.


ARMHSTHHDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.47

Calmar ratioReturn relative to maximum drawdown

4.70

Martin ratioReturn relative to average drawdown

10.65

ARMH vs. STHH - Sharpe Ratio Comparison


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Drawdowns

ARMH vs. STHH - Drawdown Comparison

The maximum ARMH drawdown since its inception was -24.85%, 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

-24.85%

-33.89%

+9.04%

Max Drawdown (1Y)

Largest decline over 1 year

-33.89%

Current Drawdown

Current decline from peak

-16.34%

-8.12%

-8.22%

Average Drawdown

Average peak-to-trough decline

-7.72%

-10.17%

+2.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.93%

Volatility

ARMH vs. STHH - Volatility Comparison


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Volatility by Period


ARMHSTHHDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.53%

Volatility (6M)

Calculated over the trailing 6-month period

41.13%

Volatility (1Y)

Calculated over the trailing 1-year period

122.02%

52.67%

+69.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

122.02%

51.51%

+70.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

122.02%

51.51%

+70.51%

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 0.70%.


PositionTTM2025
ARMH
Arm Holdings PLC ADRhedged ETF
0.00%0.00%
STHH
STMicroelectronics NV ADRhedged
0.70%0.69%

Frequently Asked Questions


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

STHH has the higher dividend yield at 0.70%, 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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