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EUV vs. ARMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUV vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Lithography & Semiconductor Photonics ETF (EUV) 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


EUV

1D
-9.72%
1M
-0.72%
YTD
6M
1Y
3Y*
5Y*
10Y*

ARMH

1D
-11.79%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV vs. ARMH - Yearly Performance Comparison


Correlation

The correlation between EUV and ARMH is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.31

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Return for Risk

EUV vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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.

EUV vs. ARMH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EUVARMHDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

2.13

-2.27

Drawdowns

EUV vs. ARMH - Drawdown Comparison

The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum ARMH drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for EUV and ARMH.


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Drawdown Indicators


EUVARMHDifference

Max Drawdown

Largest peak-to-trough decline

-10.51%

-16.04%

+5.53%

Current Drawdown

Current decline from peak

-10.51%

-16.04%

+5.53%

Average Drawdown

Average peak-to-trough decline

-3.10%

-3.75%

+0.65%

Volatility

EUV vs. ARMH - Volatility Comparison


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Volatility by Period


EUVARMHDifference

Volatility (1Y)

Calculated over the trailing 1-year period

61.62%

147.19%

-85.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.62%

147.19%

-85.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.62%

147.19%

-85.57%

EUV vs. ARMH - Expense Ratio Comparison

EUV has a 0.35% expense ratio, which is higher than ARMH's 0.19% expense ratio.


Dividends

EUV vs. ARMH - Dividend Comparison

Neither EUV nor ARMH has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


EUV and ARMH have a correlation of 0.31, 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 0.35% for EUV.

EUV and ARMH have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Corgi Funds and Precidian. Their fees differ too: 0.35% for EUV and 0.19% for ARMH.

Portfolio Optimizer

Find the right allocation for EUV and ARMH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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