TEC vs. ARMH

Last updated Jun 3, 2026

TEC (Harbor Transformative Technologies ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. Both are actively managed. With a 1.00 correlation, they move nearly in lockstep. TEC charges 0.69%/yr vs 0.19%/yr for ARMH.

Performance

TEC vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor Transformative Technologies ETF (TEC) and Arm Holdings PLC ADRhedged ETF (ARMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TEC

• 1D: 0.32%
• 1M: 13.37%
• YTD: 21.91%
• 6M: 20.13%
• 1Y: 44.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMH

• 1D: -1.61%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TEC vs. ARMH - Yearly Performance Comparison

	2026 (YTD)
TEC Harbor Transformative Technologies ETF	3.62%
ARMH Arm Holdings PLC ADRhedged ETF	19.57%

Correlation

The correlation between TEC and ARMH is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	1.00

Return for Risk

TEC vs. ARMH — Risk / Return Rank

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

TEC

TEC Risk / Return Rank: 57
TEC Sharpe Ratio Rank: 66
TEC Sortino Ratio Rank: 60
TEC Omega Ratio Rank: 60
TEC Calmar Ratio Rank: 51
TEC Martin Ratio Rank: 48

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.

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.

	TEC	ARMH	Difference
Sharpe ratio Return per unit of total volatility	2.23	—	—
Sortino ratio Return per unit of downside risk	2.88	—	—
Omega ratio Gain probability vs. loss probability	1.38	—	—
Calmar ratio Return relative to maximum drawdown	2.61	—	—
Martin ratio Return relative to average drawdown	8.11	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TEC	ARMH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.23	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.18	3,027,052.54	-3,027,049.36

Drawdowns

TEC vs. ARMH - Drawdown Comparison

The maximum TEC drawdown since its inception was -17.50%, which is greater than ARMH's maximum drawdown of -1.61%. Use the drawdown chart below to compare losses from any high point for TEC and ARMH.

Drawdown Indicators

	TEC	ARMH	Difference
Max Drawdown Largest peak-to-trough decline	-17.50%	-1.61%	-15.89%
Max Drawdown (1Y) Largest decline over 1 year	-17.50%	—	—
Current Drawdown Current decline from peak	0.00%	-1.61%	+1.61%
Average Drawdown Average peak-to-trough decline	-3.47%	-0.54%	-2.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.62%	—	—

Volatility

Volatility by Period

	TEC	ARMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.96%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.43%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.07%	134.17%	-114.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.94%	134.17%	-113.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.94%	134.17%	-113.23%

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.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both TEC and ARMH in my portfolio?

With a correlation of 1.00, TEC and ARMH move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, TEC 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, TEC or ARMH?

ARMH is cheaper with a 0.19% expense ratio, compared with 0.69% for TEC.

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

TEC and ARMH have nearly identical dividend yields, around 0.00%.

What is the main difference between TEC and ARMH?

They also come from different issuers: Harbor and Precidian. Their fees differ too: 0.69% for TEC and 0.19% for ARMH.