ARMR vs. COST
Compare and contrast key facts about Armor US Equity Index ETF (ARMR) and Costco Wholesale Corporation (COST).
ARMR is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Armor US Equity Index. It was launched on Feb 11, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARMR or COST.
Key characteristics
| ARMR | COST |
|---|
Correlation
The correlation between ARMR and COST is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARMR vs. COST - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARMR vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Armor US Equity Index ETF (ARMR) and Costco Wholesale Corporation (COST). 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.
Dividends
ARMR vs. COST - Dividend Comparison
ARMR has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.76%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARMR Armor US Equity Index ETF | 3.06% | 3.06% | 2.92% | 0.53% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.76% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
ARMR vs. COST - Drawdown Comparison
Volatility
ARMR vs. COST - Volatility Comparison
The current volatility for Armor US Equity Index ETF (ARMR) is 0.00%, while Costco Wholesale Corporation (COST) has a volatility of 3.66%. This indicates that ARMR experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.