Arm Holdings PLC ADRhedged (ARMH) Performance
ARMH total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +94.9% since Dec 31, 2025
- 1 year
- +28.3% total return
- Since first price
- +76.4% since 2025
ARMH trailing returns vs SPY, QQQ, AGG
| Period | ARMH total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −36.5% | −36.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −24.7% | −24.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.8% | +4.8% | +7.8% | +8.4% | −1.5% |
| YTD | +94.9% | +93.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +28.3% | +24.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 14, 2025 | +76.4% | +71.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ARMH vs SPY
From Mar 14, 2025: ARMH grew to $17,636, SPY to $13,768.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ARMH returns by calendar year
2026 is year to date.
ARMH annual returns table
| Year | ARMH | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +94.9% | −51.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ARMH largest drawdowns
Now 51.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 18, 2026 | −51.9% | Oct 22, 2026 | not yet | 4 months | 4 months so far |
| Oct 27, 2025 | −42.0% | Feb 3, 2026 | Apr 22, 2026 | 3 months | 6 months |
| Mar 24, 2025 | −29.9% | Apr 8, 2025 | May 14, 2025 | 15 days | 51 days |
| Jun 3, 2026 | −24.9% | Jun 10, 2026 | Jun 17, 2026 | 7 days | 14 days |
| Jul 30, 2025 | −20.4% | Aug 20, 2025 | Oct 8, 2025 | 21 days | 2 months |
| Apr 24, 2026 | −15.1% | Apr 28, 2026 | May 6, 2026 | 4 days | 12 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ARMH risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +92.4% |
| Volatility (annualized) | 82.5% |
| Sharpe ratio | 1.12 |
| Sortino ratio | 2.47 |
| Best month | +69.2% |
| Worst month | −33.0% |
| Best 12 months | +184.9% |
| Worst 12 months | +39.6% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ARMH rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | +24.2% | +78.9% | +184.9% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ARMH performance overview
Arm Holdings PLC ADRhedged (ARMH) returned +28.3% over the past year, with distributions reinvested. Since its first recorded price on Mar 14, 2025 it has returned +76.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −51.9%, from Jun 18, 2026 to Oct 22, 2026; the fund has not yet regained that high. Volatility has been 82.5% a year.
Related: ARMH chart, ARMH dividends. See the ARMH overview for the latest quote and fund facts.
ARMH performance FAQ
What is the ARMH return over the past year?
ARMH returned +28.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 24.6%.
How much would $10,000 invested in ARMH be worth?
$10,000 invested in ARMH at its first recorded close on March 14, 2025 would be worth about $17,636 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ARMH?
The largest peak-to-trough decline was −51.9% between June 18, 2026 and October 22, 2026. It has not yet recovered to that high; it is 51.8% below its peak.
How volatile is ARMH?
Over the past history ARMH had an annualized volatility of 82.5% and a Sharpe ratio of 1.12 (excess return over 1–3 month T-bills per unit of risk).