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STHH vs. ARMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STHH vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in STMicroelectronics NV ADRhedged (STHH) 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


STHH

1D
0.46%
1M
45.30%
YTD
209.56%
6M
210.55%
1Y
209.77%
3Y*
5Y*
10Y*

ARMH

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

STHH vs. ARMH - Yearly Performance Comparison


Correlation

The correlation between STHH and ARMH is -0.80, 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

-0.80

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Return for Risk

STHH vs. ARMH — Risk / Return Rank

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

STHH
STHH Risk / Return Rank: 8989
Overall Rank
STHH Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
STHH Sortino Ratio Rank: 9090
Sortino Ratio Rank
STHH Omega Ratio Rank: 9191
Omega Ratio Rank
STHH Calmar Ratio Rank: 9292
Calmar Ratio Rank
STHH Martin Ratio Rank: 7575
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.

STHH vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics NV ADRhedged (STHH) 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.


STHHARMHDifference

Sharpe ratio

Return per unit of total volatility

4.20

Sortino ratio

Return per unit of downside risk

4.20

Omega ratio

Gain probability vs. loss probability

1.60

Calmar ratio

Return relative to maximum drawdown

6.23

Martin ratio

Return relative to average drawdown

14.15

STHH vs. ARMH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


STHHARMHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.20

Sharpe Ratio (All Time)

Calculated using the full available price history

4.44

471,500.14

-471,495.70

Drawdowns

STHH vs. ARMH - Drawdown Comparison

The maximum STHH drawdown since its inception was -33.89%, which is greater than ARMH's maximum drawdown of -1.61%. Use the drawdown chart below to compare losses from any high point for STHH and ARMH.


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Drawdown Indicators


STHHARMHDifference

Max Drawdown

Largest peak-to-trough decline

-33.89%

-1.61%

-32.28%

Max Drawdown (1Y)

Largest decline over 1 year

-33.89%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-10.46%

-0.40%

-10.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.90%

Volatility

STHH vs. ARMH - Volatility Comparison


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Volatility by Period


STHHARMHDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.33%

Volatility (6M)

Calculated over the trailing 6-month period

36.77%

Volatility (1Y)

Calculated over the trailing 1-year period

50.39%

113.00%

-62.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.44%

113.00%

-63.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.44%

113.00%

-63.56%

STHH vs. ARMH - Expense Ratio Comparison

Both STHH and ARMH have an expense ratio of 0.19%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

STHH vs. ARMH - Dividend Comparison

STHH's dividend yield for the trailing twelve months is around 0.55%, while ARMH has not paid dividends to shareholders.


PositionTTM2025
ARMH
Arm Holdings PLC ADRhedged ETF
0.00%0.00%
STHH
STMicroelectronics NV ADRhedged
0.55%0.69%

Frequently Asked Questions


STHH 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.

Both ETFs have the same 0.19% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

STHH and ARMH have the same expense ratio: 0.19% per year.

STHH has the higher dividend yield at 0.55%, compared with 0.00% for ARMH.

They also come from different issuers: ADRhedged and Precidian.

Portfolio Optimizer

Find the right allocation for STHH and ARMH

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