ARMH vs. TRUT

Last updated Jun 4, 2026

ARMH (Arm Holdings PLC ADRhedged ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.80 suggests significant overlap in exposure. ARMH charges 0.19%/yr vs 0.13%/yr for TRUT.

Performance

ARMH vs. TRUT - Performance Comparison

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

Returns By Period

ARMH

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

TRUT

• 1D: -1.46%
• 1M: 16.68%
• YTD: 25.30%
• 6M: 24.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARMH vs. TRUT - Yearly Performance Comparison

	2026 (YTD)
ARMH Arm Holdings PLC ADRhedged ETF	23.00%
TRUT Vaneck Technology Trusector ETF	3.87%

Correlation

The correlation between ARMH and TRUT is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	0.80

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.

Sharpe Ratios by Period

	ARMH	TRUT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	471,500.14	2.39	+471,497.75

Drawdowns

ARMH vs. TRUT - Drawdown Comparison

The maximum ARMH drawdown since its inception was -1.61%, smaller than the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for ARMH and TRUT.

Drawdown Indicators

	ARMH	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-1.61%	-18.55%	+16.94%
Current Drawdown Current decline from peak	0.00%	-1.46%	+1.46%
Average Drawdown Average peak-to-trough decline	-0.40%	-5.17%	+4.77%

Volatility

Volatility by Period

	ARMH	TRUT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	113.00%	21.53%	+91.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.00%	21.53%	+91.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.00%	21.53%	+91.47%

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 0.19%.

Position	TTM	2025
ARMH Arm Holdings PLC ADRhedged ETF	0.00%	0.00%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%

Frequently Asked Questions

Can I hold both ARMH and TRUT in my portfolio?

ARMH and TRUT 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.

Which ETF is better, ARMH or TRUT?

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.

Which ETF is cheaper, ARMH or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.19% for ARMH.

Which ETF pays a higher dividend yield, ARMH or TRUT?

TRUT has the higher dividend yield at 0.19%, compared with 0.00% for ARMH.

What is the main difference between ARMH and TRUT?

They also come from different issuers: Precidian and VanEck. Their fees differ too: 0.19% for ARMH and 0.13% for TRUT.