ARMH vs. TRUT
Compare and contrast key facts about Arm Holdings PLC ADRhedged ETF (ARMH) and Vaneck Technology Trusector ETF (TRUT).
ARMH and TRUT 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. TRUT is an actively managed fund by VanEck. It was launched on Aug 20, 2025.
Performance
ARMH vs. TRUT - Performance Comparison
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ARMH vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 39.97% | -17.37% |
TRUT Vaneck Technology Trusector ETF | -9.61% | 10.16% |
Returns By Period
In the year-to-date period, ARMH achieves a 39.97% return, which is significantly higher than TRUT's -9.61% return.
ARMH
- 1D
- 9.71%
- 1M
- 20.77%
- YTD
- 39.97%
- 6M
- 9.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- 4.20%
- 1M
- -3.85%
- YTD
- -9.61%
- 6M
- -8.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ARMH vs. TRUT - Expense Ratio Comparison
ARMH has a 0.19% expense ratio, which is higher than TRUT's 0.13% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
ARMH vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and Vaneck Technology Trusector ETF (TRUT). 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.
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Sharpe Ratios by Period
| ARMH | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | -0.03 | +0.84 |
Correlation
The correlation between ARMH and TRUT is 0.49, 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. TRUT - Dividend Comparison
ARMH's dividend yield for the trailing twelve months is around 2.42%, more than TRUT's 0.15% yield.
| TTM | 2025 | |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 2.42% | 2.64% |
TRUT Vaneck Technology Trusector ETF | 0.15% | 0.14% |
Drawdowns
ARMH vs. TRUT - Drawdown Comparison
The maximum ARMH drawdown since its inception was -42.04%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for ARMH and TRUT.
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Drawdown Indicators
| ARMH | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.04% | -18.55% | -23.49% |
Current DrawdownCurrent decline from peak | -13.75% | -15.13% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -5.79% | -10.54% |
Volatility
ARMH vs. TRUT - Volatility Comparison
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Volatility by Period
| ARMH | TRUT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 50.59% | 21.41% | +29.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.59% | 21.41% | +29.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.59% | 21.41% | +29.18% |