ARMH vs VOO
Arm Holdings PLC ADRhedged vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ARMH delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ARMH | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $6M | $979.0B | |
| Dividend Yield | 1.07% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | +135.92% | +13.72% | |
| 1Y Return | +93.21% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 84.0% | 14.1% | |
| Max Drawdown | -48.8% | -34.3% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 13, 2025 | Sep 7, 2010 |
ARMH vs VOO Performance
Arm Holdings PLC ADRhedged (ARMH) is a ETF from ADRH and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ARMH returned +93.21% while VOO returned +21.63%. Year to date, ARMH is up 135.92% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
ARMH has been the more volatile fund, with annualized monthly volatility of 84.0% compared with 14.1% for VOO. 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARMH charges 0.19% per year while VOO charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, ARMH currently yields 1.07% against 1.09% for VOO.
Holdings Overlap
ARMH and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ARMH or VOO?
ARMH has an expense ratio of 0.19% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, ARMH or VOO?
Over the past year ARMH returned +93.21% vs +21.63% for VOO, so ARMH leads on 1-year performance. Over the longest common window we track (1 years), ARMH annualized +77.16% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, ARMH or VOO?
ARMH has been the more volatile fund at 84.0% annualized versus 14.1% for VOO. Worst drawdown: ARMH -48.8% vs VOO -34.3%.
Should I hold both ARMH and VOO?
ARMH and VOO have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARMH and VOO?
ARMH and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, ARMH or VOO?
ARMH yields 1.07% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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