DVXK vs. ARMH

Last updated Jun 4, 2026

DVXK (WEBs Technology XLK Defined Volatility ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. DVXK is passively managed, while ARMH is actively managed. Their correlation of 0.80 suggests significant overlap in exposure. DVXK charges 0.89%/yr vs 0.19%/yr for ARMH.

Performance

DVXK vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEBs Technology XLK Defined Volatility ETF (DVXK) and Arm Holdings PLC ADRhedged ETF (ARMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DVXK

• 1D: -1.28%
• 1M: 29.95%
• YTD: 42.75%
• 6M: 40.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMH

• 1D: 2.87%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DVXK vs. ARMH - Yearly Performance Comparison

	2026 (YTD)
DVXK WEBs Technology XLK Defined Volatility ETF	6.69%
ARMH Arm Holdings PLC ADRhedged ETF	23.00%

Correlation

The correlation between DVXK and ARMH is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	0.80

Return for Risk

DVXK vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs Technology XLK Defined Volatility ETF (DVXK) 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

	DVXK	ARMH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.46	471,500.14	-471,497.68

Drawdowns

DVXK vs. ARMH - Drawdown Comparison

The maximum DVXK drawdown since its inception was -24.08%, which is greater than ARMH's maximum drawdown of -1.61%. Use the drawdown chart below to compare losses from any high point for DVXK and ARMH.

Drawdown Indicators

	DVXK	ARMH	Difference
Max Drawdown Largest peak-to-trough decline	-24.08%	-1.61%	-22.47%
Current Drawdown Current decline from peak	-1.28%	0.00%	-1.28%
Average Drawdown Average peak-to-trough decline	-6.71%	-0.40%	-6.31%

Volatility

Volatility by Period

	DVXK	ARMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	32.24%	113.00%	-80.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.24%	113.00%	-80.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.24%	113.00%	-80.76%

DVXK vs. ARMH - Expense Ratio Comparison

DVXK has a 0.89% expense ratio, which is higher than ARMH's 0.19% expense ratio.

Dividends

DVXK vs. ARMH - Dividend Comparison

DVXK's dividend yield for the trailing twelve months is around 2.32%, while ARMH has not paid dividends to shareholders.

Position	TTM	2025
ARMH Arm Holdings PLC ADRhedged ETF	0.00%	0.00%
DVXK WEBs Technology XLK Defined Volatility ETF	2.32%	3.32%

Frequently Asked Questions

Can I hold both DVXK and ARMH in my portfolio?

DVXK and ARMH have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DVXK or ARMH?

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.

Which ETF is cheaper, DVXK or ARMH?

ARMH is cheaper with a 0.19% expense ratio, compared with 0.89% for DVXK.

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

DVXK has the higher dividend yield at 2.32%, compared with 0.00% for ARMH.

What is the main difference between DVXK and ARMH?

They also come from different issuers: WEBs and Precidian. Their fees differ too: 0.89% for DVXK and 0.19% for ARMH.