ARMH vs QQQ
Arm Holdings PLC ADRhedged vs Invesco QQQ Trust, Series 1
Which is better, ARMH or QQQ?
ARMH has been ahead.
QQQ has a lower expense ratio. ARMH led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ARMH | QQQ |
|---|---|---|
| Expense Ratio | 0.19% | 0.18%Best |
| AUM | $4M | $483.5B |
| Dividend Yield | 15.43% | 0.44% |
| Holdings | 2 | 107 |
| YTD Return | +139.96%Best | +17.95% |
| 1Y Return | +90.91%Best | +21.77% |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 81.9% | 19.1%Best |
| Max Drawdown | -48.8% | -15.7%Best |
| $10,000 over 1.5 years | $22,642Best | $15,095 |
| Fund Family | ADRH | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 13, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 14, 2025 to Sep 18, 2026 (1.5 years).
ARMH vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
ARMH vs QQQ Performance
Arm Holdings PLC ADRhedged (ARMH) is an ETF from ADRH and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ARMH returned +90.91% while QQQ returned +21.77%. Year to date, ARMH is up 139.96% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARMH has been the more volatile fund, with annualized monthly volatility of 81.9% compared with 19.1% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -48.8% for ARMH and -15.7% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ARMH charges 0.19% per year while QQQ charges 0.18%. On a $10,000 position that is $19 vs $18 annually, a gap of $1 per year that compounds over a long holding period. On income, ARMH currently yields 15.43% against 0.44% for QQQ.
Holdings Overlap
At least 0.5% of QQQ's money is in holdings ARMH also owns.
Stated as a floor: for ARMH, our book for it covers 99.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 2 positions we hold weights for in ARMH and 102 in QQQ, against full books of 2 and 107.
What only one of them owns
Measured across the 2 and 102 positions we hold weights for.
QQQ holds 95 positions ARMH does not, 97.0% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
Top Shared Holdings
| Stock | Weight in ARMH | Weight in QQQ | Difference |
|---|---|---|---|
| ARMArm Holdings Plc Adr | 98.79% | 0.51% | 98.28% |
You are not choosing between two funds in isolation.
Whichever of ARMH and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ARMH or QQQ?
ARMH has an expense ratio of 0.19% while QQQ charges 0.18%. QQQ is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, ARMH or QQQ?
Over the past year ARMH returned +90.91% vs +21.77% for QQQ, so ARMH leads on 1-year performance. Over the longest common window we track (2 years), ARMH annualized +72.43% vs +31.59% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARMH or QQQ?
ARMH has been the more volatile fund at 81.9% annualized versus 19.1% for QQQ. Worst drawdown: ARMH -48.8% vs QQQ -15.7%.
Should I hold both ARMH and QQQ?
ARMH and QQQ have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ARMH or QQQ?
ARMH yields 15.43% while QQQ yields 0.44%, so ARMH currently pays the higher dividend yield.
Is QQQ better than ARMH?
QQQ has a lower expense ratio. ARMH led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.