BPH vs. ARMH

Last updated Jul 12, 2026

BPH (BP p.l.c. ADRhedged ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both exchange-traded funds - BPH is a Energy Equities fund actively managed by Precidian, while ARMH is a Technology Equities fund actively managed by Precidian. Both are actively managed. At a correlation of -0.08, they often move in opposite directions. Both charge a 0.19% expense ratio.

Performance

BPH vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BP p.l.c. ADRhedged ETF (BPH) and Arm Holdings PLC ADRhedged ETF (ARMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BPH

• 1D: 1.58%
• 1M: -7.80%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMH

• 1D: -1.37%
• 1M: -14.50%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BPH vs. ARMH - Yearly Performance Comparison

	2026 (YTD)
BPH BP p.l.c. ADRhedged ETF	-5.43%
ARMH Arm Holdings PLC ADRhedged ETF	4.08%

Correlation

The correlation between BPH and ARMH is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	-0.08

Return for Risk

BPH vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. ADRhedged ETF (BPH) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

BPH vs. ARMH - Drawdown Comparison

The maximum BPH drawdown since its inception was -15.58%, smaller than the maximum ARMH drawdown of -32.07%. Use the drawdown chart below to compare losses from any high point for BPH and ARMH.

Drawdown Indicators

	BPH	ARMH	Difference
Max Drawdown Largest peak-to-trough decline	-15.58%	-32.07%	+16.49%
Current Drawdown Current decline from peak	-10.37%	-27.12%	+16.75%
Average Drawdown Average peak-to-trough decline	-6.79%	-14.61%	+7.82%

Volatility

Volatility by Period

	BPH	ARMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.30%	105.35%	-79.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.30%	105.35%	-79.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.30%	105.35%	-79.05%

BPH vs. ARMH - Expense Ratio Comparison

Both BPH 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%.

Dividends

BPH vs. ARMH - Dividend Comparison

BPH's dividend yield for the trailing twelve months is around 0.54%, while ARMH has not paid dividends to shareholders.

Position	TTM
ARMH Arm Holdings PLC ADRhedged ETF	0.00%
BPH BP p.l.c. ADRhedged ETF	0.54%

Frequently Asked Questions

Can I hold both BPH and ARMH in my portfolio?

BPH and ARMH have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BPH or ARMH?

Both ETFs have the same 0.19% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BPH or ARMH?

BPH and ARMH have the same expense ratio: 0.19% per year.

Which ETF pays a higher dividend yield, BPH or ARMH?

BPH has the higher dividend yield at 0.54%, compared with 0.00% for ARMH.

What is the main difference between BPH and ARMH?

BPH is categorized as Energy Equities, while ARMH is Technology Equities.