ARMH vs VXUS

ARMH vs VXUS

Which is better, ARMH or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. ARMH led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: ARMH

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

MetricARMHVXUS
Expense Ratio0.19%0.05%Best
AUM$4M$158.1B
Dividend Yield15.43%2.51%
Holdings28,747
YTD Return+191.30%Best+14.94%
1Y Return+134.49%Best+21.99%
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+9.48%
Volatility (annualized)85.8%12.1%Best
Max Drawdown-48.8%-13.6%Best
$10,000 over 1.5 years$27,239Best$14,229
Fund FamilyADRHVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 13, 2025Jan 26, 2011

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 22, 2026 (1.5 years).

ARMH vs VXUS 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 VXUS Performance

Arm Holdings PLC ADRhedged (ARMH) is an ETF from ADRH and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ARMH returned +134.49% while VXUS returned +21.99%. Year to date, ARMH is up 191.30% versus a gain of 14.94% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ARMH has been the more volatile fund, with annualized monthly volatility of 85.8% compared with 12.1% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.18. They move largely independently of each other.

Fees and Cost Over Time

ARMH charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, ARMH currently yields 15.43% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 2 holdings in ARMH and 8,082 in VXUS, totalling 99.8% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in ARMH and 8,082 in VXUS, against full books of 2 and 8,747.

What only one of them owns

Measured across the 2 and 8,082 positions we hold weights for.

VXUS holds 35 positions ARMH does not, 2.3% of the fund.

Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%

You are not choosing between two funds in isolation.

Whichever of ARMH and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ARMHVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARMH or VXUS?

ARMH has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option, by $14 a year on a $10,000 investment.

Which performed better, ARMH or VXUS?

Over the past year ARMH returned +134.49% vs +21.99% for VXUS, so ARMH leads on 1-year performance. Over the longest common window we track (2 years), ARMH annualized +95.04% vs +26.51% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ARMH or VXUS?

ARMH has been the more volatile fund at 85.8% annualized versus 12.1% for VXUS. Worst drawdown: ARMH -48.8% vs VXUS -13.6%.

Should I hold both ARMH and VXUS?

ARMH and VXUS have a monthly-return correlation of 0.18, 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 VXUS?

ARMH yields 15.43% while VXUS yields 2.51%, so ARMH currently pays the higher dividend yield.

Is VXUS better than ARMH?

VXUS 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.