FITE vs. ARMH
FITE (SPDR S&P Kensho Future Security ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. FITE is passively managed, while ARMH is actively managed. At a correlation of -0.40, they often move in opposite directions. FITE charges 0.45%/yr vs 0.19%/yr for ARMH.
Performance
FITE vs. ARMH - Performance Comparison
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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*
- —
FITE vs. ARMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FITE SPDR S&P Kensho Future Security ETF | -1.10% |
ARMH Arm Holdings PLC ADRhedged ETF | 23.00% |
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
FITE
ARMH
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.
| FITE | ARMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.52 | — | — |
Sortino ratioReturn per unit of downside risk | 3.25 | — | — |
Omega ratioGain probability vs. loss probability | 1.39 | — | — |
Calmar ratioReturn relative to maximum drawdown | 4.08 | — | — |
Martin ratioReturn relative to average drawdown | 12.00 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FITE | ARMH | Difference | |
|---|---|---|---|
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
| FITE | ARMH | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -3.37% | 0.00% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -7.40% | -0.40% | -7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | — | — |
Volatility
FITE vs. ARMH - Volatility Comparison
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Volatility by Period
| FITE | ARMH | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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.
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