GXPT vs. ARMH

Last updated Jun 4, 2026

GXPT (Global X PureCap MSCI Information Technology ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. GXPT is passively managed, while ARMH is actively managed. Their correlation of 0.80 suggests significant overlap in exposure. GXPT charges 0.15%/yr vs 0.19%/yr for ARMH.

Performance

GXPT vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Information Technology ETF (GXPT) and Arm Holdings PLC ADRhedged ETF (ARMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GXPT

• 1D: -1.60%
• 1M: 17.05%
• YTD: 25.98%
• 6M: 24.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMH

• 1D: 2.87%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GXPT vs. ARMH - Yearly Performance Comparison

	2026 (YTD)
GXPT Global X PureCap MSCI Information Technology ETF	4.04%
ARMH Arm Holdings PLC ADRhedged ETF	23.00%

Correlation

The correlation between GXPT and ARMH is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	0.80

Return for Risk

GXPT vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Information Technology ETF (GXPT) 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.

Sharpe Ratios by Period

	GXPT	ARMH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.23	471,500.14	-471,497.91

Drawdowns

GXPT vs. ARMH - Drawdown Comparison

The maximum GXPT drawdown since its inception was -18.74%, which is greater than ARMH's maximum drawdown of -1.61%. Use the drawdown chart below to compare losses from any high point for GXPT and ARMH.

Drawdown Indicators

	GXPT	ARMH	Difference
Max Drawdown Largest peak-to-trough decline	-18.74%	-1.61%	-17.13%
Current Drawdown Current decline from peak	-1.60%	0.00%	-1.60%
Average Drawdown Average peak-to-trough decline	-4.93%	-0.40%	-4.53%

Volatility

Volatility by Period

	GXPT	ARMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.22%	113.00%	-91.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.22%	113.00%	-91.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.22%	113.00%	-91.78%

GXPT vs. ARMH - Expense Ratio Comparison

GXPT has a 0.15% expense ratio, which is lower than ARMH's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

GXPT vs. ARMH - Dividend Comparison

GXPT's dividend yield for the trailing twelve months is around 0.11%, while ARMH has not paid dividends to shareholders.

Position	TTM	2025
ARMH Arm Holdings PLC ADRhedged ETF	0.00%	0.00%
GXPT Global X PureCap MSCI Information Technology ETF	0.11%	0.14%

Frequently Asked Questions

Can I hold both GXPT and ARMH in my portfolio?

GXPT and ARMH have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GXPT or ARMH?

On fees, GXPT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GXPT or ARMH?

GXPT is cheaper with a 0.15% expense ratio, compared with 0.19% for ARMH.

Which ETF pays a higher dividend yield, GXPT or ARMH?

GXPT has the higher dividend yield at 0.11%, compared with 0.00% for ARMH.

What is the main difference between GXPT and ARMH?

They also come from different issuers: Global X and Precidian. Their fees differ too: 0.15% for GXPT and 0.19% for ARMH.