ARMH vs. VOX
ARMH (Arm Holdings PLC ADRhedged ETF) and VOX (Vanguard Communication Services ETF) are both exchange-traded funds - ARMH is a Technology Equities fund actively managed by Precidian, while VOX is a Communications Equities fund tracking the MSCI US Investable Market Communication Services 25/50 Index. ARMH is actively managed, while VOX is passively managed. Their 0.00 correlation means their historical movements had little consistent relationship. ARMH charges 0.19%/yr vs 0.09%/yr for VOX.
Performance
ARMH vs. VOX - Performance Comparison
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Returns By Period
ARMH
- 1D
- -0.07%
- 1M
- -24.02%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VOX
- 1D
- 3.45%
- 1M
- 0.11%
- 6M
- -4.92%
- YTD
- -2.41%
- 1Y
- 10.81%
- 3Y*
- 21.07%
- 5Y*
- 6.63%
- 10Y*
- 8.34%
- ALL TIME*
- 8.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $185.31K | $454.05K | $691.73K | |
| $68.75M | $60.11M | $55.51M |
ARMH vs. VOX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | -22.64% |
VOX Vanguard Communication Services ETF | -5.23% |
Correlation
The correlation between ARMH and VOX is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.00 |
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Return for Risk
ARMH vs. VOX — Risk / Return Rank
ARMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOX
ARMH vs. VOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and Vanguard Communication Services ETF (VOX). 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.
| ARMH | VOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.80 | — |
| Martin ratioReturn relative to average drawdown | — | 2.43 | — |
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Drawdowns
ARMH vs. VOX - Drawdown Comparison
The maximum ARMH drawdown since its inception was -48.81%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for ARMH and VOX.
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Drawdown Indicators
| ARMH | VOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.81% | -57.18% | +8.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.56% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.76% | — |
Current DrawdownCurrent decline from peak | -45.83% | -5.69% | -40.14% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -11.87% | -11.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.46% | — |
Volatility
ARMH vs. VOX - Volatility Comparison
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Volatility by Period
| ARMH | VOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 97.98% | 17.29% | +80.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.98% | 21.45% | +76.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.98% | 21.03% | +76.95% |
ARMH vs. VOX - Expense Ratio Comparison
ARMH has a 0.19% expense ratio, which is higher than VOX's 0.09% 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. VOX - Dividend Comparison
ARMH has not paid dividends to shareholders, while VOX's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOX Vanguard Communication Services ETF | 1.04% | 0.95% | 1.05% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% |
Frequently Asked Questions
ARMH and VOX have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOX is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOX is cheaper with a 0.09% expense ratio, compared with 0.19% for ARMH.
VOX has the higher dividend yield at 1.04%, compared with 0.00% for ARMH.
ARMH is categorized as Technology Equities, while VOX is Communications Equities. They also come from different issuers: Precidian and Vanguard. Their fees differ too: 0.19% for ARMH and 0.09% for VOX.
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