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BABX vs. ARM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BABX vs. ARM

Last updated May 21, 2025

Compare and contrast key facts about GraniteShares 2x Long BABA Daily ETF (BABX) and Arm Holdings plc American Depositary Shares (ARM).

BABX is an actively managed fund by GraniteShares. It was launched on Dec 12, 2022.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BABX or ARM.

Correlation

The correlation between BABX and ARM is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

BABX vs. ARM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2x Long BABA Daily ETF (BABX) and Arm Holdings plc American Depositary Shares (ARM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BABX:

0.62

ARM:

0.26

Sortino Ratio

BABX:

1.49

ARM:

0.82

Omega Ratio

BABX:

1.19

ARM:

1.10

Calmar Ratio

BABX:

0.90

ARM:

0.27

Martin Ratio

BABX:

1.98

ARM:

0.54

Ulcer Index

BABX:

31.14%

ARM:

27.13%

Daily Std Dev

BABX:

92.18%

ARM:

71.06%

Max Drawdown

BABX:

-70.62%

ARM:

-53.97%

Current Drawdown

BABX:

-33.13%

ARM:

-29.72%

Returns By Period

In the year-to-date period, BABX achieves a 86.02% return, which is significantly higher than ARM's 6.23% return.

BABX

YTD

86.02%

1M

29.04%

6M

72.62%

1Y

56.32%

3Y*

N/A

5Y*

N/A

10Y*

N/A

ARM

YTD

6.23%

1M

30.09%

6M

-1.52%

1Y

18.63%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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GraniteShares 2x Long BABA Daily ETF

Arm Holdings plc American Depositary Shares

Risk-Adjusted Performance

BABX vs. ARM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BABX
The Risk-Adjusted Performance Rank of BABX is 7070
Overall Rank
The Sharpe Ratio Rank of BABX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of BABX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BABX is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BABX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of BABX is 5555
Martin Ratio Rank
ARM
The Risk-Adjusted Performance Rank of ARM is 6161
Overall Rank
The Sharpe Ratio Rank of ARM is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ARM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ARM is 5858
Omega Ratio Rank
The Calmar Ratio Rank of ARM is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ARM is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BABX vs. ARM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long BABA Daily ETF (BABX) and Arm Holdings plc American Depositary Shares (ARM). 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.

The current BABX Sharpe Ratio is 0.62, which is higher than the ARM Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of BABX and ARM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

BABX vs. ARM - Dividend Comparison

Neither BABX nor ARM has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

BABX vs. ARM - Drawdown Comparison

The maximum BABX drawdown since its inception was -70.62%, which is greater than ARM's maximum drawdown of -53.97%. Use the drawdown chart below to compare losses from any high point for BABX and ARM. For additional features, visit the drawdowns tool.

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Volatility

BABX vs. ARM - Volatility Comparison

GraniteShares 2x Long BABA Daily ETF (BABX) has a higher volatility of 26.54% compared to Arm Holdings plc American Depositary Shares (ARM) at 15.42%. This indicates that BABX's price experiences larger fluctuations and is considered to be riskier than ARM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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