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WQTM vs. ARMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WQTM vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Quantum Computing Fund (WQTM) 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


WQTM

1D
-3.80%
1M
23.76%
YTD
53.55%
6M
48.21%
1Y
3Y*
5Y*
10Y*

ARMH

1D
2.87%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WQTM vs. ARMH - Yearly Performance Comparison


Correlation

The correlation between WQTM and ARMH is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 29, 2026

-0.20

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Return for Risk

WQTM vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Quantum Computing Fund (WQTM) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WQTM vs. ARMH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WQTMARMHDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.26

471,500.14

-471,498.89

Drawdowns

WQTM vs. ARMH - Drawdown Comparison

The maximum WQTM drawdown since its inception was -26.13%, which is greater than ARMH's maximum drawdown of -1.61%. Use the drawdown chart below to compare losses from any high point for WQTM and ARMH.


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Drawdown Indicators


WQTMARMHDifference

Max Drawdown

Largest peak-to-trough decline

-26.13%

-1.61%

-24.52%

Current Drawdown

Current decline from peak

-3.80%

0.00%

-3.80%

Average Drawdown

Average peak-to-trough decline

-11.75%

-0.40%

-11.35%

Volatility

WQTM vs. ARMH - Volatility Comparison


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Volatility by Period


WQTMARMHDifference

Volatility (1Y)

Calculated over the trailing 1-year period

41.98%

113.00%

-71.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.98%

113.00%

-71.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.98%

113.00%

-71.02%

WQTM vs. ARMH - Expense Ratio Comparison

WQTM has a 0.45% expense ratio, which is higher than ARMH's 0.19% expense ratio.


Dividends

WQTM vs. ARMH - Dividend Comparison

Neither WQTM nor ARMH has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WQTM and ARMH have a correlation of -0.20, 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 0.45% for WQTM.

WQTM and ARMH have nearly identical dividend yields, around 0.00%.

They also come from different issuers: WisdomTree and Precidian. Their fees differ too: 0.45% for WQTM and 0.19% for ARMH.

Portfolio Optimizer

Find the right allocation for WQTM and ARMH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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