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YNOT vs. ARMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YNOT vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Horizon Digital Frontier ETF (YNOT) 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


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

YNOT vs. ARMH - Yearly Performance Comparison


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.

YNOT vs. ARMH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


YNOTARMHDifference

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


YNOTARMHDifference

Max Drawdown

Largest peak-to-trough decline

-16.73%

-1.61%

-15.12%

Current Drawdown

Current decline from peak

-1.88%

0.00%

-1.88%

Average Drawdown

Average peak-to-trough decline

-3.74%

-0.40%

-3.34%

Volatility

YNOT vs. ARMH - Volatility Comparison


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Volatility by Period


YNOTARMHDifference

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.


Tickers have no history of dividend payments

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.

Portfolio Optimizer

Find the right allocation for YNOT 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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