TCHI vs. ARMH

Last updated Jun 25, 2026

TCHI (iShares MSCI China Multisector Tech ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. TCHI is passively managed, while ARMH is actively managed. At a 0.13 correlation, their price movements are largely independent. TCHI charges 0.59%/yr vs 0.19%/yr for ARMH.

Performance

TCHI vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI China Multisector Tech ETF (TCHI) and Arm Holdings PLC ADRhedged ETF (ARMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TCHI

• 1D: 1.13%
• 1M: 4.24%
• YTD: 9.91%
• 6M: 9.23%
• 1Y: 33.79%
• 3Y*: 17.20%
• 5Y*: —
• 10Y*: —

ARMH

• 1D: -2.04%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TCHI vs. ARMH - Yearly Performance Comparison

	2026 (YTD)
TCHI iShares MSCI China Multisector Tech ETF	2.02%
ARMH Arm Holdings PLC ADRhedged ETF	17.06%

Correlation

The correlation between TCHI and ARMH is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.13

Return for Risk

TCHI vs. ARMH — Risk / Return Rank

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

TCHI

TCHI Risk / Return Rank: 36
TCHI Sharpe Ratio Rank: 40
TCHI Sortino Ratio Rank: 40
TCHI Omega Ratio Rank: 39
TCHI Calmar Ratio Rank: 36
TCHI Martin Ratio Rank: 28

ARMH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

TCHI vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Multisector Tech ETF (TCHI) 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.

	TCHI	ARMH	Difference
Sharpe ratio: Return per unit of total volatility	1.29	—	—
Sortino ratio: Return per unit of downside risk	1.86	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	1.64	—	—
Martin ratio: Return relative to average drawdown	3.57	—	—

Drawdowns

TCHI vs. ARMH - Drawdown Comparison

The maximum TCHI drawdown since its inception was -43.96%, which is greater than ARMH's maximum drawdown of -24.85%. Use the drawdown chart below to compare losses from any high point for TCHI and ARMH.

Drawdown Indicators

	TCHI	ARMH	Difference
Max Drawdown Largest peak-to-trough decline	-43.96%	-24.85%	-19.11%
Max Drawdown (1Y) Largest decline over 1 year	-20.73%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.78%	—	—
Current Drawdown Current decline from peak	-3.84%	-18.04%	+14.20%
Average Drawdown Average peak-to-trough decline	-21.27%	-8.26%	-13.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.48%	—	—

Volatility

Volatility by Period

	TCHI	ARMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.36%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.23%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	26.48%	119.19%	-92.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.85%	119.19%	-84.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.85%	119.19%	-84.34%

TCHI vs. ARMH - Expense Ratio Comparison

TCHI has a 0.59% expense ratio, which is higher than ARMH's 0.19% expense ratio.

Dividends

TCHI vs. ARMH - Dividend Comparison

TCHI's dividend yield for the trailing twelve months is around 2.11%, while ARMH has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
ARMH Arm Holdings PLC ADRhedged ETF	0.00%	0.00%	0.00%	0.00%	0.00%
TCHI iShares MSCI China Multisector Tech ETF	2.11%	2.44%	2.49%	4.28%	1.07%

Frequently Asked Questions

Can I hold both TCHI and ARMH in my portfolio?

TCHI and ARMH have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TCHI or ARMH?

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.

Which ETF is cheaper, TCHI or ARMH?

ARMH is cheaper with a 0.19% expense ratio, compared with 0.59% for TCHI.

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

TCHI has the higher dividend yield at 2.11%, compared with 0.00% for ARMH.

What is the main difference between TCHI and ARMH?

They also come from different issuers: iShares and Precidian. Their fees differ too: 0.59% for TCHI and 0.19% for ARMH.