ARMH vs. XLKI
ARMH (Arm Holdings PLC ADRhedged ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. ARMH charges 0.19%/yr vs 0.35%/yr for XLKI.
Performance
ARMH vs. XLKI - Performance Comparison
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Returns By Period
ARMH
- 1D
- -9.46%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLKI
- 1D
- -2.85%
- 1M
- -1.72%
- YTD
- 13.50%
- 6M
- 13.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMH vs. XLKI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 19.49% |
XLKI State Street Technology Select Sector SPDR Premium Income ETF | -2.48% |
Correlation
The correlation between ARMH and XLKI is 0.64, 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 | 0.64 |
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Return for Risk
ARMH vs. XLKI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). 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. XLKI - Drawdown Comparison
The maximum ARMH drawdown since its inception was -24.85%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for ARMH and XLKI.
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Drawdown Indicators
| ARMH | XLKI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.85% | -10.24% | -14.61% |
Current DrawdownCurrent decline from peak | -16.34% | -4.34% | -12.00% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -1.76% | -5.96% |
Volatility
ARMH vs. XLKI - Volatility Comparison
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Volatility by Period
| ARMH | XLKI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 122.02% | 18.48% | +103.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.02% | 18.48% | +103.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.02% | 18.48% | +103.54% |
ARMH vs. XLKI - Expense Ratio Comparison
ARMH has a 0.19% expense ratio, which is lower than XLKI's 0.35% expense ratio.
Dividends
ARMH vs. XLKI - Dividend Comparison
ARMH has not paid dividends to shareholders, while XLKI's dividend yield for the trailing twelve months is around 14.74%.
| Position | TTM | 2025 |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 0.00% | 0.00% |
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 14.74% | 8.52% |
Frequently Asked Questions
ARMH and XLKI have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARMH is cheaper with a 0.19% expense ratio, compared with 0.35% for XLKI.
XLKI has the higher dividend yield at 14.74%, compared with 0.00% for ARMH.
They also come from different issuers: Precidian and State Street. Their fees differ too: 0.19% for ARMH and 0.35% for XLKI.
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