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ARMH vs. VOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARMH vs. VOX - Performance Comparison

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

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ARMH vs. VOX - Yearly Performance Comparison


2026 (YTD)2025
ARMH
Arm Holdings PLC ADRhedged ETF
39.97%-2.01%
VOX
Vanguard Communication Services ETF
-6.90%34.77%

Returns By Period

In the year-to-date period, ARMH achieves a 39.97% return, which is significantly higher than VOX's -6.90% return.


ARMH

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

VOX

1D
3.50%
1M
-6.17%
YTD
-6.90%
6M
-3.66%
1Y
22.45%
3Y*
24.33%
5Y*
7.40%
10Y*
8.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARMH vs. VOX - Expense Ratio Comparison

ARMH has a 0.19% expense ratio, which is higher than VOX's 0.10% 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. VOX — Risk / Return Rank

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

ARMH

VOX
VOX Risk / Return Rank: 6868
Overall Rank
VOX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
VOX Sortino Ratio Rank: 7272
Sortino Ratio Rank
VOX Omega Ratio Rank: 6767
Omega Ratio Rank
VOX Calmar Ratio Rank: 6969
Calmar Ratio Rank
VOX Martin Ratio Rank: 6767
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. 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ARMH vs. VOX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARMHVOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.42

+0.38

Correlation

The correlation between ARMH and VOX is 0.34, 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. VOX - Dividend Comparison

ARMH's dividend yield for the trailing twelve months is around 2.42%, more than VOX's 1.05% yield.


TTM20252024202320222021202020192018201720162015
ARMH
Arm Holdings PLC ADRhedged ETF
2.42%2.64%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
1.05%0.95%1.05%1.03%0.88%0.93%0.73%0.90%2.77%3.83%2.67%3.55%

Drawdowns

ARMH vs. VOX - Drawdown Comparison

The maximum ARMH drawdown since its inception was -42.04%, 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


ARMHVOXDifference

Max Drawdown

Largest peak-to-trough decline

-42.04%

-57.18%

+15.14%

Max Drawdown (1Y)

Largest decline over 1 year

-13.56%

Max Drawdown (5Y)

Largest decline over 5 years

-46.76%

Max Drawdown (10Y)

Largest decline over 10 years

-46.76%

Current Drawdown

Current decline from peak

-13.75%

-10.03%

-3.72%

Average Drawdown

Average peak-to-trough decline

-16.33%

-11.99%

-4.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.64%

Volatility

ARMH vs. VOX - Volatility Comparison


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Volatility by Period


ARMHVOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.40%

Volatility (6M)

Calculated over the trailing 6-month period

11.80%

Volatility (1Y)

Calculated over the trailing 1-year period

50.59%

20.34%

+30.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.59%

21.19%

+29.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.59%

20.87%

+29.72%