TEK vs. ARMH
TEK (iShares Technology Opportunities Active ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. TEK charges 0.75%/yr vs 0.19%/yr for ARMH.
Performance
TEK vs. ARMH - Performance Comparison
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Returns By Period
TEK
- 1D
- -1.99%
- 1M
- 13.74%
- YTD
- 39.87%
- 6M
- 37.87%
- 1Y
- 61.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMH
- 1D
- -4.82%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TEK vs. ARMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TEK iShares Technology Opportunities Active ETF | 1.36% |
ARMH Arm Holdings PLC ADRhedged ETF | 17.07% |
Correlation
The correlation between TEK and ARMH is 0.70, 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 29, 2026 | 0.70 |
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Return for Risk
TEK vs. ARMH — Risk / Return Rank
TEK
ARMH
TEK vs. ARMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Technology Opportunities Active ETF (TEK) 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.
| TEK | ARMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.39 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | — | — |
| Martin ratioReturn relative to average drawdown | 9.29 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEK | ARMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.34 | 2,577.07 | -2,575.73 |
Drawdowns
TEK vs. ARMH - Drawdown Comparison
The maximum TEK drawdown since its inception was -28.24%, which is greater than ARMH's maximum drawdown of -4.82%. Use the drawdown chart below to compare losses from any high point for TEK and ARMH.
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Drawdown Indicators
| TEK | ARMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.24% | -4.82% | -23.42% |
Max Drawdown (1Y)Largest decline over 1 year | -19.29% | — | — |
Current DrawdownCurrent decline from peak | -2.64% | -4.82% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -1.29% | -4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | — | — |
Volatility
TEK vs. ARMH - Volatility Comparison
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Volatility by Period
| TEK | ARMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.38% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.28% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.71% | 122.20% | -96.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.20% | 122.20% | -93.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.20% | 122.20% | -93.00% |
TEK vs. ARMH - Expense Ratio Comparison
TEK has a 0.75% expense ratio, which is higher than ARMH's 0.19% expense ratio.
Dividends
TEK vs. ARMH - Dividend Comparison
TEK's dividend yield for the trailing twelve months is around 1.16%, while ARMH has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 0.00% | 0.00% |
TEK iShares Technology Opportunities Active ETF | 1.16% | 1.62% |
Frequently Asked Questions
TEK and ARMH have a correlation of 0.70, 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 0.75% for TEK.
TEK has the higher dividend yield at 1.16%, compared with 0.00% for ARMH.
They also come from different issuers: iShares and Precidian. Their fees differ too: 0.75% for TEK and 0.19% for ARMH.
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