ARMH vs. XT
ARMH (Arm Holdings PLC ADRhedged ETF) and XT (iShares Future Exponential Technologies ETF) are both Technology Equities funds. ARMH is actively managed, while XT is passively managed. A 0.60 correlation means they provide meaningful diversification when combined. ARMH charges 0.19%/yr vs 0.46%/yr for XT.
Performance
ARMH vs. XT - Performance Comparison
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Returns By Period
ARMH
- 1D
- -6.83%
- 1M
- -20.34%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XT
- 1D
- -1.61%
- 1M
- 0.51%
- 6M
- 12.33%
- YTD
- 16.76%
- 1Y
- 33.81%
- 3Y*
- 15.71%
- 5Y*
- 7.17%
- 10Y*
- 14.27%
ARMH vs. XT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | -3.02% |
XT iShares Future Exponential Technologies ETF | -0.92% |
Correlation
The correlation between ARMH and XT is 0.60, 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 | 0.60 |
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Return for Risk
ARMH vs. XT — Risk / Return Rank
ARMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XT
ARMH vs. XT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and iShares Future Exponential Technologies ETF (XT). 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 | XT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.25 | — |
| Martin ratioReturn relative to average drawdown | — | 12.61 | — |
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Drawdowns
ARMH vs. XT - Drawdown Comparison
The maximum ARMH drawdown since its inception was -32.10%, smaller than the maximum XT drawdown of -34.41%. Use the drawdown chart below to compare losses from any high point for ARMH and XT.
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Drawdown Indicators
| ARMH | XT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.10% | -34.41% | +2.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.45% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.09% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.41% | — |
Current DrawdownCurrent decline from peak | -32.10% | -3.32% | -28.78% |
Average DrawdownAverage peak-to-trough decline | -15.18% | -7.36% | -7.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.69% | — |
Volatility
ARMH vs. XT - Volatility Comparison
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Volatility by Period
| ARMH | XT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 105.58% | 17.50% | +88.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.58% | 21.05% | +84.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.58% | 20.09% | +85.49% |
ARMH vs. XT - Expense Ratio Comparison
ARMH has a 0.19% expense ratio, which is lower than XT's 0.46% expense ratio.
Dividends
ARMH vs. XT - Dividend Comparison
ARMH has not paid dividends to shareholders, while XT's dividend yield for the trailing twelve months is around 7.02%.
| 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% |
XT iShares Future Exponential Technologies ETF | 7.02% | 7.95% | 0.66% | 0.41% | 0.78% | 0.84% | 0.77% | 1.55% | 1.40% | 0.97% | 1.37% | 1.34% |
Frequently Asked Questions
ARMH and XT have a correlation of 0.60, 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 0.46% for XT.
XT has the higher dividend yield at 7.02%, compared with 0.00% for ARMH.
They also come from different issuers: Precidian and iShares. Their fees differ too: 0.19% for ARMH and 0.46% for XT.
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