GXPT vs. ARMH
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. A 0.75 correlation means they provide meaningful diversification when combined. GXPT charges 0.15%/yr vs 0.19%/yr for ARMH.
Performance
GXPT vs. ARMH - Performance Comparison
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Returns By Period
GXPT
- 1D
- -3.44%
- 1M
- -0.96%
- YTD
- 16.86%
- 6M
- 15.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMH
- 1D
- -9.46%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXPT vs. ARMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | -2.08% |
ARMH Arm Holdings PLC ADRhedged ETF | 19.49% |
Correlation
The correlation between GXPT and ARMH is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.75 |
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
GXPT vs. ARMH - Drawdown Comparison
The maximum GXPT drawdown since its inception was -18.74%, smaller than the maximum ARMH drawdown of -24.85%. Use the drawdown chart below to compare losses from any high point for GXPT and ARMH.
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Drawdown Indicators
| GXPT | ARMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -24.85% | +6.11% |
Current DrawdownCurrent decline from peak | -8.72% | -16.34% | +7.62% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -7.72% | +2.68% |
Volatility
GXPT vs. ARMH - Volatility Comparison
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Volatility by Period
| GXPT | ARMH | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 22.91% | 122.02% | -99.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.91% | 122.02% | -99.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 122.02% | -99.11% |
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 0.12%, 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 | 0.12% | 0.14% |
Frequently Asked Questions
GXPT and ARMH have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
GXPT is cheaper with a 0.15% expense ratio, compared with 0.19% for ARMH.
GXPT has the higher dividend yield at 0.12%, compared with 0.00% for ARMH.
They also come from different issuers: Global X and Precidian. Their fees differ too: 0.15% for GXPT and 0.19% for ARMH.
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