TEC vs. ARMH
TEC (Harbor Transformative Technologies ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. Both are actively managed. A 0.78 correlation means they provide meaningful diversification when combined. TEC charges 0.69%/yr vs 0.19%/yr for ARMH.
Performance
TEC vs. ARMH - Performance Comparison
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Returns By Period
TEC
- 1D
- -2.94%
- 1M
- -0.28%
- YTD
- 13.69%
- 6M
- 12.37%
- 1Y
- 33.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMH
- 1D
- -9.46%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TEC vs. ARMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TEC Harbor Transformative Technologies ETF | -1.44% |
ARMH Arm Holdings PLC ADRhedged ETF | 19.49% |
Correlation
The correlation between TEC and ARMH is 0.78, 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 | 0.78 |
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Return for Risk
TEC vs. ARMH — Risk / Return Rank
TEC
ARMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TEC vs. ARMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Transformative Technologies ETF (TEC) 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.
| TEC | ARMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | — | — |
| Martin ratioReturn relative to average drawdown | 5.84 | — | — |
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Drawdowns
TEC vs. ARMH - Drawdown Comparison
The maximum TEC drawdown since its inception was -17.50%, smaller than the maximum ARMH drawdown of -24.85%. Use the drawdown chart below to compare losses from any high point for TEC and ARMH.
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Drawdown Indicators
| TEC | ARMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.50% | -24.85% | +7.35% |
Max Drawdown (1Y)Largest decline over 1 year | -17.50% | — | — |
Current DrawdownCurrent decline from peak | -6.74% | -16.34% | +9.60% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -7.72% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | — | — |
Volatility
TEC vs. ARMH - Volatility Comparison
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Volatility by Period
| TEC | ARMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 122.02% | -100.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 122.02% | -100.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 122.02% | -100.05% |
TEC vs. ARMH - Expense Ratio Comparison
TEC has a 0.69% expense ratio, which is higher than ARMH's 0.19% expense ratio.
Dividends
TEC vs. ARMH - Dividend Comparison
Neither TEC nor ARMH has paid dividends to shareholders.
Frequently Asked Questions
TEC and ARMH have a correlation of 0.78, 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 0.69% for TEC.
TEC and ARMH have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Harbor and Precidian. Their fees differ too: 0.69% for TEC and 0.19% for ARMH.
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