BAI vs. ARMH
BAI (iShares A.I. Innovation and Tech Active ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. Both are actively managed. A 0.66 correlation means they provide meaningful diversification when combined. BAI charges 0.55%/yr vs 0.19%/yr for ARMH.
Performance
BAI vs. ARMH - Performance Comparison
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Returns By Period
BAI
- 1D
- -5.04%
- 1M
- -13.70%
- 6M
- 24.25%
- YTD
- 29.55%
- 1Y
- 48.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMH
- 1D
- -5.46%
- 1M
- -33.82%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BAI vs. ARMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BAI iShares A.I. Innovation and Tech Active ETF | -13.34% |
ARMH Arm Holdings PLC ADRhedged ETF | -16.00% |
Correlation
The correlation between BAI and ARMH is 0.66, 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 | 0.66 |
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Return for Risk
BAI vs. ARMH — Risk / Return Rank
BAI
ARMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BAI vs. ARMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares A.I. Innovation and Tech Active ETF (BAI) 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.
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.
| BAI | ARMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.22 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | — | — |
| Martin ratioReturn relative to average drawdown | 7.10 | — | — |
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Drawdowns
BAI vs. ARMH - Drawdown Comparison
The maximum BAI drawdown since its inception was -34.09%, smaller than the maximum ARMH drawdown of -41.19%. Use the drawdown chart below to compare losses from any high point for BAI and ARMH.
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Drawdown Indicators
| BAI | ARMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.09% | -41.19% | +7.10% |
Max Drawdown (1Y)Largest decline over 1 year | -20.45% | — | — |
Current DrawdownCurrent decline from peak | -20.45% | -41.19% | +20.74% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -17.23% | +10.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | — | — |
Volatility
BAI vs. ARMH - Volatility Comparison
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Volatility by Period
| BAI | ARMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.08% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 34.88% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.20% | 103.28% | -63.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.58% | 103.28% | -64.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.58% | 103.28% | -64.70% |
BAI vs. ARMH - Expense Ratio Comparison
BAI has a 0.55% expense ratio, which is higher than ARMH's 0.19% expense ratio.
Dividends
BAI vs. ARMH - Dividend Comparison
BAI's dividend yield for the trailing twelve months is around 1.38%, while ARMH has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 0.00% | 0.00% |
BAI iShares A.I. Innovation and Tech Active ETF | 1.38% | 1.80% |
Frequently Asked Questions
BAI and ARMH have a correlation of 0.66, 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 0.55% for BAI.
BAI has the higher dividend yield at 1.38%, compared with 0.00% for ARMH.
They also come from different issuers: iShares and Precidian. Their fees differ too: 0.55% for BAI and 0.19% for ARMH.
Find the right allocation for BAI and ARMH
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