TTEQ vs. ARMH
TTEQ (T. Rowe Price Technology ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. TTEQ charges 0.63%/yr vs 0.19%/yr for ARMH.
Performance
TTEQ vs. ARMH - Performance Comparison
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Returns By Period
TTEQ
- 1D
- -0.82%
- 1M
- 18.60%
- YTD
- 38.44%
- 6M
- 35.90%
- 1Y
- 66.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMH
- 1D
- 2.87%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTEQ vs. ARMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TTEQ T. Rowe Price Technology ETF | 2.34% |
ARMH Arm Holdings PLC ADRhedged ETF | 23.00% |
Correlation
The correlation between TTEQ and ARMH is 0.40, 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 29, 2026 | 0.40 |
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Return for Risk
TTEQ vs. ARMH — Risk / Return Rank
TTEQ
ARMH
TTEQ vs. ARMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Technology ETF (TTEQ) 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.
| TTEQ | ARMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.47 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.86 | — | — |
| Martin ratioReturn relative to average drawdown | 12.43 | — | — |
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
| TTEQ | ARMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.62 | 471,500.14 | -471,498.53 |
Drawdowns
TTEQ vs. ARMH - Drawdown Comparison
The maximum TTEQ drawdown since its inception was -26.97%, which is greater than ARMH's maximum drawdown of -1.61%. Use the drawdown chart below to compare losses from any high point for TTEQ and ARMH.
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Drawdown Indicators
| TTEQ | ARMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.97% | -1.61% | -25.36% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | — | — |
Current DrawdownCurrent decline from peak | -0.82% | 0.00% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -4.76% | -0.40% | -4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | — | — |
Volatility
TTEQ vs. ARMH - Volatility Comparison
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Volatility by Period
| TTEQ | ARMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.88% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 113.00% | -89.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.30% | 113.00% | -85.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.30% | 113.00% | -85.70% |
TTEQ vs. ARMH - Expense Ratio Comparison
TTEQ has a 0.63% expense ratio, which is higher than ARMH's 0.19% expense ratio.
Dividends
TTEQ vs. ARMH - Dividend Comparison
Neither TTEQ nor ARMH has paid dividends to shareholders.
Frequently Asked Questions
TTEQ and ARMH have a correlation of 0.40, 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 0.63% for TTEQ.
TTEQ and ARMH have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T. Rowe Price and Precidian. Their fees differ too: 0.63% for TTEQ and 0.19% for ARMH.
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