EDGH vs. ARMH
EDGH (3EDGE Dynamic Hard Assets ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both exchange-traded funds - EDGH is a Commodities fund actively managed by 3EDGE Asset Management, while ARMH is a Technology Equities fund actively managed by Precidian. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. EDGH charges 1.01%/yr vs 0.19%/yr for ARMH.
Performance
EDGH vs. ARMH - Performance Comparison
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Returns By Period
EDGH
- 1D
- -1.05%
- 1M
- -7.26%
- YTD
- 5.36%
- 6M
- 3.21%
- 1Y
- 21.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMH
- 1D
- -9.46%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EDGH vs. ARMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EDGH 3EDGE Dynamic Hard Assets ETF | -5.99% |
ARMH Arm Holdings PLC ADRhedged ETF | 19.49% |
Correlation
The correlation between EDGH and ARMH is 0.54, 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 | 0.54 |
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Return for Risk
EDGH vs. ARMH — Risk / Return Rank
EDGH
ARMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EDGH vs. ARMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 3EDGE Dynamic Hard Assets ETF (EDGH) 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.
| EDGH | ARMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | — | — |
| Martin ratioReturn relative to average drawdown | 5.80 | — | — |
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Drawdowns
EDGH vs. ARMH - Drawdown Comparison
The maximum EDGH drawdown since its inception was -10.83%, smaller than the maximum ARMH drawdown of -24.85%. Use the drawdown chart below to compare losses from any high point for EDGH and ARMH.
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Drawdown Indicators
| EDGH | ARMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.83% | -24.85% | +14.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.83% | — | — |
Current DrawdownCurrent decline from peak | -10.83% | -16.34% | +5.51% |
Average DrawdownAverage peak-to-trough decline | -2.23% | -7.72% | +5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | — | — |
Volatility
EDGH vs. ARMH - Volatility Comparison
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Volatility by Period
| EDGH | ARMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.10% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.02% | 122.02% | -104.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.59% | 122.02% | -106.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.59% | 122.02% | -106.43% |
EDGH vs. ARMH - Expense Ratio Comparison
EDGH has a 1.01% expense ratio, which is higher than ARMH's 0.19% expense ratio.
Dividends
EDGH vs. ARMH - Dividend Comparison
EDGH's dividend yield for the trailing twelve months is around 1.12%, while ARMH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 0.00% | 0.00% | 0.00% |
EDGH 3EDGE Dynamic Hard Assets ETF | 1.12% | 1.18% | 3.19% |
Frequently Asked Questions
EDGH and ARMH have a correlation of 0.54, 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 1.01% for EDGH.
EDGH has the higher dividend yield at 1.12%, compared with 0.00% for ARMH.
EDGH is categorized as Commodities, while ARMH is Technology Equities. They also come from different issuers: 3EDGE Asset Management and Precidian. Their fees differ too: 1.01% for EDGH and 0.19% for ARMH.
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