ARMH vs VYM
Arm Holdings PLC ADRhedged vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. ARMH delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ARMH | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.04% | |
| AUM | $6M | $79.0B | |
| Dividend Yield | 1.07% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | +133.66% | +16.16% | |
| 1Y Return | +92.05% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 84.0% | 14.6% | |
| Max Drawdown | -48.8% | -58.8% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 13, 2025 | Nov 10, 2006 |
ARMH vs VYM Performance
Arm Holdings PLC ADRhedged (ARMH) is a ETF from ADRH and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ARMH returned +92.05% while VYM returned +26.05%. Year to date, ARMH is up 133.66% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
ARMH has been the more volatile fund, with annualized monthly volatility of 84.0% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARMH charges 0.19% per year while VYM charges 0.04%. On a $10,000 position that is $19 vs $4 annually, a gap of $15 per year that compounds over a long holding period. On income, ARMH currently yields 1.07% against 2.86% for VYM.
Holdings Overlap
ARMH and VYM share 0 holdings out of 559 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 VYM?
ARMH has an expense ratio of 0.19% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, ARMH or VYM?
Over the past year ARMH returned +92.05% vs +26.05% for VYM, so ARMH leads on 1-year performance. Over the longest common window we track (1 years), ARMH annualized +76.15% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, ARMH or VYM?
ARMH has been the more volatile fund at 84.0% annualized versus 14.6% for VYM. Worst drawdown: ARMH -48.8% vs VYM -58.8%.
Should I hold both ARMH and VYM?
ARMH and VYM have a monthly-return correlation of 0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARMH and VYM?
ARMH and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, ARMH or VYM?
ARMH yields 1.07% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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