ARMH vs. TRUT
ARMH (Arm Holdings PLC ADRhedged ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.77 correlation means they provide meaningful diversification when combined. ARMH charges 0.19%/yr vs 0.13%/yr for TRUT.
Performance
ARMH vs. TRUT - Performance Comparison
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Returns By Period
ARMH
- 1D
- -6.83%
- 1M
- -20.34%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.98%
- 1M
- -0.74%
- 6M
- 15.62%
- YTD
- 16.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMH vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | -3.02% |
TRUT Vaneck Technology Trusector ETF | -2.59% |
Correlation
The correlation between ARMH and TRUT is 0.77, 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 | 0.77 |
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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.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ARMH vs. TRUT - Drawdown Comparison
The maximum ARMH drawdown since its inception was -32.10%, 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 | -32.10% | -18.55% | -13.55% |
Current DrawdownCurrent decline from peak | -32.10% | -8.76% | -23.34% |
Average DrawdownAverage peak-to-trough decline | -15.18% | -5.48% | -9.70% |
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 | 105.58% | 23.36% | +82.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.58% | 23.36% | +82.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.58% | 23.36% | +82.22% |
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%.
Dividends
ARMH vs. TRUT - Dividend Comparison
ARMH has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.31%.
| Position | TTM | 2025 |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 0.00% | 0.00% |
TRUT Vaneck Technology Trusector ETF | 0.31% | 0.14% |
Frequently Asked Questions
ARMH and TRUT have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.19% for ARMH.
TRUT has the higher dividend yield at 0.31%, compared with 0.00% for ARMH.
They also come from different issuers: Precidian and VanEck. Their fees differ too: 0.19% for ARMH and 0.13% for TRUT.
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