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ARMH vs. TIME
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARMH vs. TIME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arm Holdings PLC ADRhedged ETF (ARMH) and Clockwise Core Equity & Innovation ETF (TIME). The values are adjusted to include any dividend payments, if applicable.

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ARMH vs. TIME - Yearly Performance Comparison


2026 (YTD)2025
ARMH
Arm Holdings PLC ADRhedged ETF
39.97%-2.01%
TIME
Clockwise Core Equity & Innovation ETF
-7.92%22.06%

Returns By Period

In the year-to-date period, ARMH achieves a 39.97% return, which is significantly higher than TIME's -7.92% return.


ARMH

1D
9.71%
1M
20.77%
YTD
39.97%
6M
9.09%
1Y
3Y*
5Y*
10Y*

TIME

1D
2.20%
1M
-5.68%
YTD
-7.92%
6M
-6.35%
1Y
11.40%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARMH vs. TIME - Expense Ratio Comparison

ARMH has a 0.19% expense ratio, which is lower than TIME's 1.00% expense ratio.


Return for Risk

ARMH vs. TIME — Risk / Return Rank

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

ARMH

TIME
TIME Risk / Return Rank: 4040
Overall Rank
TIME Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
TIME Sortino Ratio Rank: 4242
Sortino Ratio Rank
TIME Omega Ratio Rank: 3939
Omega Ratio Rank
TIME Calmar Ratio Rank: 3737
Calmar Ratio Rank
TIME Martin Ratio Rank: 3939
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. TIME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and Clockwise Core Equity & Innovation ETF (TIME). 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. TIME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARMHTIMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.26

+0.54

Correlation

The correlation between ARMH and TIME is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ARMH vs. TIME - Dividend Comparison

ARMH's dividend yield for the trailing twelve months is around 2.42%, less than TIME's 10.88% yield.


TTM20252024
ARMH
Arm Holdings PLC ADRhedged ETF
2.42%2.64%0.00%
TIME
Clockwise Core Equity & Innovation ETF
10.88%10.02%15.84%

Drawdowns

ARMH vs. TIME - Drawdown Comparison

The maximum ARMH drawdown since its inception was -42.04%, which is greater than TIME's maximum drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for ARMH and TIME.


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Drawdown Indicators


ARMHTIMEDifference

Max Drawdown

Largest peak-to-trough decline

-42.04%

-24.26%

-17.78%

Max Drawdown (1Y)

Largest decline over 1 year

-13.09%

Current Drawdown

Current decline from peak

-13.75%

-11.18%

-2.57%

Average Drawdown

Average peak-to-trough decline

-16.33%

-5.94%

-10.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

Volatility

ARMH vs. TIME - Volatility Comparison


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Volatility by Period


ARMHTIMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.31%

Volatility (6M)

Calculated over the trailing 6-month period

10.67%

Volatility (1Y)

Calculated over the trailing 1-year period

50.59%

15.02%

+35.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.59%

17.99%

+32.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.59%

17.99%

+32.60%