YNOT vs. ARMH
YNOT (Horizon Digital Frontier ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.80 suggests significant overlap in exposure. YNOT charges 0.75%/yr vs 0.19%/yr for ARMH.
Performance
YNOT vs. ARMH - Performance Comparison
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Returns By Period
YNOT
- 1D
- -1.88%
- 1M
- 8.38%
- YTD
- 21.63%
- 6M
- 20.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMH
- 1D
- 2.87%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YNOT vs. ARMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
YNOT Horizon Digital Frontier ETF | 2.11% |
ARMH Arm Holdings PLC ADRhedged ETF | 23.00% |
Correlation
The correlation between YNOT and ARMH is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | 0.80 |
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Return for Risk
YNOT vs. ARMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Horizon Digital Frontier ETF (YNOT) 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.
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Sharpe Ratios by Period
| YNOT | ARMH | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.77 | 471,500.14 | -471,498.37 |
Drawdowns
YNOT vs. ARMH - Drawdown Comparison
The maximum YNOT drawdown since its inception was -16.73%, which is greater than ARMH's maximum drawdown of -1.61%. Use the drawdown chart below to compare losses from any high point for YNOT and ARMH.
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Drawdown Indicators
| YNOT | ARMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.73% | -1.61% | -15.12% |
Current DrawdownCurrent decline from peak | -1.88% | 0.00% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -3.74% | -0.40% | -3.34% |
Volatility
YNOT vs. ARMH - Volatility Comparison
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Volatility by Period
| YNOT | ARMH | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 23.11% | 113.00% | -89.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.11% | 113.00% | -89.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.11% | 113.00% | -89.89% |
YNOT vs. ARMH - Expense Ratio Comparison
YNOT has a 0.75% expense ratio, which is higher than ARMH's 0.19% expense ratio.
Dividends
YNOT vs. ARMH - Dividend Comparison
Neither YNOT nor ARMH has paid dividends to shareholders.
Frequently Asked Questions
YNOT and ARMH have a correlation of 0.80, 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 0.75% for YNOT.
YNOT and ARMH have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Horizon and Precidian. Their fees differ too: 0.75% for YNOT and 0.19% for ARMH.
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