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EDGH vs. ARMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EDGH vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3EDGE Dynamic Hard Assets ETF (EDGH) and Arm Holdings PLC ADRhedged ETF (ARMH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EDGH

1D
-0.45%
1M
-1.84%
YTD
12.49%
6M
14.30%
1Y
31.24%
3Y*
5Y*
10Y*

ARMH

1D
2.87%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDGH vs. ARMH - Yearly Performance Comparison


Correlation

The correlation between EDGH and ARMH is -0.40, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.40

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Return for Risk

EDGH vs. ARMH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EDGH
EDGH Risk / Return Rank: 5454
Overall Rank
EDGH Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
EDGH Sortino Ratio Rank: 4343
Sortino Ratio Rank
EDGH Omega Ratio Rank: 6060
Omega Ratio Rank
EDGH Calmar Ratio Rank: 6060
Calmar Ratio Rank
EDGH Martin Ratio Rank: 5757
Martin Ratio Rank

ARMH
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


EDGHARMHDifference

Sharpe ratio

Return per unit of total volatility

1.77

Sortino ratio

Return per unit of downside risk

2.15

Omega ratio

Gain probability vs. loss probability

1.36

Calmar ratio

Return relative to maximum drawdown

2.96

Martin ratio

Return relative to average drawdown

9.70

EDGH vs. ARMH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EDGHARMHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.77

Sharpe Ratio (All Time)

Calculated using the full available price history

1.53

471,500.14

-471,498.62

Drawdowns

EDGH vs. ARMH - Drawdown Comparison

The maximum EDGH drawdown since its inception was -10.60%, which is greater than ARMH's maximum drawdown of -1.61%. Use the drawdown chart below to compare losses from any high point for EDGH and ARMH.


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Drawdown Indicators


EDGHARMHDifference

Max Drawdown

Largest peak-to-trough decline

-10.60%

-1.61%

-8.99%

Max Drawdown (1Y)

Largest decline over 1 year

-10.60%

Current Drawdown

Current decline from peak

-4.80%

0.00%

-4.80%

Average Drawdown

Average peak-to-trough decline

-2.04%

-0.40%

-1.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.23%

Volatility

EDGH vs. ARMH - Volatility Comparison


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Volatility by Period


EDGHARMHDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.01%

Volatility (6M)

Calculated over the trailing 6-month period

14.72%

Volatility (1Y)

Calculated over the trailing 1-year period

17.72%

113.00%

-95.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.60%

113.00%

-97.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.60%

113.00%

-97.40%

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 1.05%, while ARMH has not paid dividends to shareholders.


PositionTTM20252024
ARMH
Arm Holdings PLC ADRhedged ETF
0.00%0.00%0.00%
EDGH
3EDGE Dynamic Hard Assets ETF
1.05%1.18%3.19%

Frequently Asked Questions


EDGH and ARMH have a correlation of -0.40, 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 1.05%, 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.

Portfolio Optimizer

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