TTEQ vs. ARR
TTEQ (T. Rowe Price Technology ETF) is Technology Equities fund actively managed by T. Rowe Price, while ARR (ARMOUR Residential REIT, Inc.) is a stock. Over the past year, TTEQ returned 54.91% vs 21.52% for ARR. At a 0.28 correlation, their price movements are largely independent.
Performance
TTEQ vs. ARR - Performance Comparison
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Returns By Period
In the year-to-date period, TTEQ achieves a 31.33% return, which is significantly higher than ARR's 3.06% return.
TTEQ
- 1D
- -5.02%
- 1M
- 1.62%
- YTD
- 31.33%
- 6M
- 30.33%
- 1Y
- 54.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARR
- 1D
- 1.51%
- 1M
- 2.83%
- YTD
- 3.06%
- 6M
- 4.12%
- 1Y
- 21.52%
- 3Y*
- 3.48%
- 5Y*
- -7.55%
- 10Y*
- -3.66%
TTEQ vs. ARR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTEQ T. Rowe Price Technology ETF | 31.33% | 24.25% | 0.78% |
ARR ARMOUR Residential REIT, Inc. | 3.06% | 11.69% | -1.22% |
Correlation
The correlation between TTEQ and ARR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2024 | 0.28 |
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Return for Risk
TTEQ vs. ARR — Risk / Return Rank
TTEQ
ARR
TTEQ vs. ARR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Technology ETF (TTEQ) and ARMOUR Residential REIT, Inc. (ARR). 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 | ARR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.17 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 1.29 | +1.90 |
| Martin ratioReturn relative to average drawdown | 9.94 | 3.54 | +6.40 |
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Drawdowns
TTEQ vs. ARR - Drawdown Comparison
The maximum TTEQ drawdown since its inception was -26.97%, smaller than the maximum ARR drawdown of -80.12%. Use the drawdown chart below to compare losses from any high point for TTEQ and ARR.
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Drawdown Indicators
| TTEQ | ARR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.97% | -80.12% | +53.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -16.79% | -0.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -45.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.34% | — |
Current DrawdownCurrent decline from peak | -5.91% | -61.55% | +55.64% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -33.19% | +28.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.54% | 6.09% | -0.55% |
Volatility
TTEQ vs. ARR - Volatility Comparison
T. Rowe Price Technology ETF (TTEQ) has a higher volatility of 13.59% compared to ARMOUR Residential REIT, Inc. (ARR) at 6.37%. This indicates that TTEQ's price experiences larger fluctuations and is considered to be riskier than ARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTEQ | ARR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.59% | 6.37% | +7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 22.19% | 18.18% | +4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.26% | 23.76% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.66% | 29.09% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.66% | 34.26% | -5.60% |
Dividends
TTEQ vs. ARR - Dividend Comparison
TTEQ has not paid dividends to shareholders, while ARR's dividend yield for the trailing twelve months is around 17.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARR ARMOUR Residential REIT, Inc. | 17.14% | 16.28% | 15.27% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% |
TTEQ T. Rowe Price Technology ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TTEQ and ARR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTEQ has higher volatility (13.59%) compared to ARR (6.37%). In terms of maximum drawdown, TTEQ dropped -26.97% vs ARR's -80.12%.
TTEQ currently has the higher Sharpe Ratio (2.10 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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