ASMH vs. ARMH

Last updated Apr 1, 2026

Compare and contrast key facts about ASML Holding NV ADR Hedged ETF (ASMH) and Arm Holdings PLC ADRhedged ETF (ARMH).

ASMH and ARMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASMH is a passively managed fund by Precidian Funds that tracks the performance of the ASML Holding NV Sponsored ADR. It was launched on Mar 13, 2025. ARMH is an actively managed fund by Precidian. It was launched on Mar 13, 2025.

Performance

ASMH vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASML Holding NV ADR Hedged ETF (ASMH) and Arm Holdings PLC ADRhedged ETF (ARMH). The values are adjusted to include any dividend payments, if applicable.

ASMH vs. ARMH - Yearly Performance Comparison

	2026 (YTD)	2025
ASMH ASML Holding NV ADR Hedged ETF	25.77%	55.73%
ARMH Arm Holdings PLC ADRhedged ETF	39.97%	-2.01%

Returns By Period

In the year-to-date period, ASMH achieves a 25.77% return, which is significantly lower than ARMH's 39.97% return.

ASMH

• 1D: 4.15%
• 1M: -6.47%
• YTD: 25.77%
• 6M: 39.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMH

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

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASMH vs. ARMH - Expense Ratio Comparison

Both ASMH and ARMH have an expense ratio of 0.19%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

ASMH

ASML Holding NV ADR Hedged ETF

ARMH

Arm Holdings PLC ADRhedged ETF

Return for Risk

ASMH vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV ADR Hedged ETF (ASMH) and Arm Holdings PLC ADRhedged ETF (ARMH). 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.

Sharpe Ratios by Period

	ASMH	ARMH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	3.00	0.80	+2.19

Correlation

The correlation between ASMH and ARMH is 0.45, 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.

Dividends

ASMH vs. ARMH - Dividend Comparison

ASMH's dividend yield for the trailing twelve months is around 1.29%, less than ARMH's 2.42% yield.

	TTM	2025
ASMH ASML Holding NV ADR Hedged ETF	1.29%	0.19%
ARMH Arm Holdings PLC ADRhedged ETF	2.42%	2.64%

Drawdowns

ASMH vs. ARMH - Drawdown Comparison

The maximum ASMH drawdown since its inception was -15.89%, smaller than the maximum ARMH drawdown of -42.04%. Use the drawdown chart below to compare losses from any high point for ASMH and ARMH.

Drawdown Indicators

	ASMH	ARMH	Difference
Max Drawdown Largest peak-to-trough decline	-15.89%	-42.04%	+26.15%
Current Drawdown Current decline from peak	-11.21%	-13.75%	+2.54%
Average Drawdown Average peak-to-trough decline	-4.43%	-16.33%	+11.90%

Volatility

Volatility by Period

	ASMH	ARMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	36.81%	50.59%	-13.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.81%	50.59%	-13.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.81%	50.59%	-13.78%