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. A 0.73 correlation means they provide meaningful diversification when combined. 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
- -3.32%
- 1M
- -6.33%
- 6M
- 21.00%
- YTD
- 24.31%
- 1Y
- 36.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMH
- 1D
- -5.46%
- 1M
- -33.82%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTEQ vs. ARMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TTEQ T. Rowe Price Technology ETF | -6.38% |
ARMH Arm Holdings PLC ADRhedged ETF | -16.00% |
Correlation
The correlation between TTEQ and ARMH is 0.73, 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 | 0.73 |
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Return for Risk
TTEQ vs. ARMH — Risk / Return Rank
TTEQ
ARMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| TTEQ | ARMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | — | — |
| Martin ratioReturn relative to average drawdown | 6.29 | — | — |
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Drawdowns
TTEQ vs. ARMH - Drawdown Comparison
The maximum TTEQ drawdown since its inception was -26.97%, smaller than the maximum ARMH drawdown of -41.19%. 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% | -41.19% | +14.22% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | — | — |
Current DrawdownCurrent decline from peak | -10.93% | -41.19% | +30.26% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -17.23% | +12.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.81% | — | — |
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 | 11.75% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 103.28% | -75.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.03% | 103.28% | -74.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.03% | 103.28% | -74.25% |
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 0.73, 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 0.63% 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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