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FITE vs. ARMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FITE vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P Kensho Future Security ETF (FITE) 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


FITE

1D
-3.37%
1M
20.06%
YTD
34.22%
6M
37.08%
1Y
62.26%
3Y*
34.02%
5Y*
17.63%
10Y*

ARMH

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

FITE vs. ARMH - Yearly Performance Comparison


Correlation

The correlation between FITE 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

FITE vs. ARMH — Risk / Return Rank

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

FITE
FITE Risk / Return Rank: 7171
Overall Rank
FITE Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
FITE Sortino Ratio Rank: 7070
Sortino Ratio Rank
FITE Omega Ratio Rank: 6464
Omega Ratio Rank
FITE Calmar Ratio Rank: 7979
Calmar Ratio Rank
FITE Martin Ratio Rank: 6565
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.

FITE vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Future Security ETF (FITE) 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.


FITEARMHDifference

Sharpe ratio

Return per unit of total volatility

2.52

Sortino ratio

Return per unit of downside risk

3.25

Omega ratio

Gain probability vs. loss probability

1.39

Calmar ratio

Return relative to maximum drawdown

4.08

Martin ratio

Return relative to average drawdown

12.00

FITE vs. ARMH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FITEARMHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

471,500.14

-471,499.36

Drawdowns

FITE vs. ARMH - Drawdown Comparison

The maximum FITE drawdown since its inception was -36.90%, which is greater than ARMH's maximum drawdown of -1.61%. Use the drawdown chart below to compare losses from any high point for FITE and ARMH.


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Drawdown Indicators


FITEARMHDifference

Max Drawdown

Largest peak-to-trough decline

-36.90%

-1.61%

-35.29%

Max Drawdown (1Y)

Largest decline over 1 year

-15.35%

Max Drawdown (3Y)

Largest decline over 3 years

-22.07%

Max Drawdown (5Y)

Largest decline over 5 years

-27.14%

Current Drawdown

Current decline from peak

-3.37%

0.00%

-3.37%

Average Drawdown

Average peak-to-trough decline

-7.40%

-0.40%

-7.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.20%

Volatility

FITE vs. ARMH - Volatility Comparison


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Volatility by Period


FITEARMHDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.49%

Volatility (6M)

Calculated over the trailing 6-month period

19.90%

Volatility (1Y)

Calculated over the trailing 1-year period

24.82%

113.00%

-88.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.42%

113.00%

-90.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.06%

113.00%

-89.94%

FITE vs. ARMH - Expense Ratio Comparison

FITE has a 0.45% expense ratio, which is higher than ARMH's 0.19% expense ratio.


Dividends

FITE vs. ARMH - Dividend Comparison

FITE's dividend yield for the trailing twelve months is around 0.15%, while ARMH has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
ARMH
Arm Holdings PLC ADRhedged ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FITE
SPDR S&P Kensho Future Security ETF
0.15%0.23%0.12%0.13%0.12%0.92%0.88%0.44%1.79%

Frequently Asked Questions


FITE 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 0.45% for FITE.

FITE has the higher dividend yield at 0.15%, compared with 0.00% for ARMH.

They also come from different issuers: State Street and Precidian. Their fees differ too: 0.45% for FITE and 0.19% for ARMH.

Portfolio Optimizer

Find the right allocation for FITE and ARMH

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