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TTEQ vs. ARMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TTEQ vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Technology ETF (TTEQ) and Arm Holdings PLC ADRhedged ETF (ARMH). The values are adjusted to include any dividend payments, if applicable.

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

TTEQ vs. ARMH - Yearly Performance Comparison


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

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

TTEQ
TTEQ Risk / Return Rank: 7878
Overall Rank
TTEQ Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TTEQ Sortino Ratio Rank: 7979
Sortino Ratio Rank
TTEQ Omega Ratio Rank: 7979
Omega Ratio Rank
TTEQ Calmar Ratio Rank: 7777
Calmar Ratio Rank
TTEQ Martin Ratio Rank: 6868
Martin Ratio Rank

ARMH
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.

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.


TTEQARMHDifference
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

TTEQ vs. ARMH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TTEQARMHDifference

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


TTEQARMHDifference

Max Drawdown

Largest peak-to-trough decline

-26.97%

-1.61%

-25.36%

Max Drawdown (1Y)

Largest decline over 1 year

-17.31%

Current Drawdown

Current decline from peak

-0.82%

0.00%

-0.82%

Average Drawdown

Average peak-to-trough decline

-4.76%

-0.40%

-4.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.36%

Volatility

TTEQ vs. ARMH - Volatility Comparison


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Volatility by Period


TTEQARMHDifference

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.


Tickers have no history of dividend payments

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.

Portfolio Optimizer

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