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ARMH vs. VOX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period


ARMH

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

VOX

1D
-0.84%
1M
-2.77%
YTD
-1.38%
6M
0.47%
1Y
20.55%
3Y*
24.02%
5Y*
7.58%
10Y*
9.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARMH vs. VOX - Yearly Performance Comparison


Correlation

The correlation between ARMH and VOX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.40

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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: 3535
Overall Rank
VOX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
VOX Sortino Ratio Rank: 3838
Sortino Ratio Rank
VOX Omega Ratio Rank: 3535
Omega Ratio Rank
VOX Calmar Ratio Rank: 3030
Calmar Ratio Rank
VOX Martin Ratio Rank: 3737
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

1.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

471,500.14

0.43

+471,499.71

Drawdowns

ARMH vs. VOX - Drawdown Comparison

The maximum ARMH drawdown since its inception was -1.61%, 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

-1.61%

-57.18%

+55.57%

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 Drawdown

Current decline from peak

0.00%

-4.70%

+4.70%

Average Drawdown

Average peak-to-trough decline

-0.40%

-11.91%

+11.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.54%

Volatility

ARMH vs. VOX - Volatility Comparison


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Volatility by Period


ARMHVOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.24%

Volatility (6M)

Calculated over the trailing 6-month period

11.16%

Volatility (1Y)

Calculated over the trailing 1-year period

113.00%

15.45%

+97.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.00%

21.15%

+91.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.00%

20.89%

+92.11%

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%.


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 1.00%.


PositionTTM20252024202320222021202020192018201720162015
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
1.00%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 0.40, 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 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VOX is cheaper with a 0.10% expense ratio, compared with 0.19% for ARMH.

VOX has the higher dividend yield at 1.00%, compared with 0.00% for ARMH.

They also come from different issuers: Precidian and Vanguard. Their fees differ too: 0.19% for ARMH and 0.10% for VOX.

Portfolio Optimizer

Find the right allocation for ARMH and VOX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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