TEC vs. ARMH
TEC (Harbor Transformative Technologies ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. Both are actively managed. Their 0.73 correlation means they have sometimes moved together and sometimes differently. 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
- 1.31%
- 1M
- -1.99%
- 6M
- 14.71%
- YTD
- 12.93%
- 1Y
- 27.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 46.08%
ARMH
- 1D
- -0.59%
- 1M
- -23.97%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $194.56K | $502.72K | $705.34K | |
| $6.58K | $8.72K | $15.46K |
TEC vs. ARMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TEC Harbor Transformative Technologies ETF | -2.10% |
ARMH Arm Holdings PLC ADRhedged ETF | -22.59% |
Correlation
The correlation between TEC and ARMH is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.73 |
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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 | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | — | — |
| Martin ratioReturn relative to average drawdown | 3.92 | — | — |
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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 -48.81%. 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% | -48.81% | +31.31% |
Max Drawdown (1Y)Largest decline over 1 year | -17.50% | — | — |
Current DrawdownCurrent decline from peak | -7.37% | -45.80% | +38.43% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -23.00% | +19.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.16% | — | — |
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 | 8.16% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.16% | 99.09% | -75.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 99.09% | -76.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.53% | 99.09% | -76.56% |
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 0.73, 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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