ARCM vs AMA
Comparison between ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF) and DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF).
ARCM vs AMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARCM
$51M
Winner
AMA
$51M
Expense Ratio
ARCM
0.50%
AMA
N/A
Max Drawdown
ARCM
96.03%
Winner
AMA
49.64%
Sharpe Ratio
ARCM
-0.62
Winner
AMA
1.86
5Y Beta
Winner
ARCM
0.00
AMA
7.32
5Y Dividends CAGR
ARCM
68.75%
AMA
N/A
ARCM vs AMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARCM
+0.29%
AMA
-14.78%
3M
ARCM
+0.78%
AMA
N/A
6M
ARCM
+1.54%
AMA
N/A
1Y
ARCM
+3.56%
AMA
N/A
5Y(CAGR)
ARCM
+3.25%
AMA
N/A
10Y(CAGR)
ARCM
+2.34%
AMA
N/A
Max(CAGR)
ARCM
+2.34%
Winner
AMA
+486.04%
ARCM vs AMA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ARCM | AMA |
|---|---|---|
| 2026 | +1.72% | +32.42% |
| 2025 | +4.14% | N/A |
| 2024 | +5.22% | N/A |
| 2023 | +4.88% | N/A |
| 2022 | +0.69% | N/A |
| 2021 | -0.36% | N/A |
| 2020 | +0.95% | N/A |
| 2019 | +2.65% | N/A |
| 2018 | +1.45% | N/A |
| 2017 | +0.74% | N/A |
ARCM vs AMA Drawdown Comparison
The maximum drawdown for ARCM was -96.02%, occurring on Nov 2, 2017. Recovery took 27 trading sessions.
The maximum drawdown for AMA was -49.64%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current ARCM drawdown is -0.00%. The current AMA drawdown is -42.66%.
| Rank | ARCM | AMA |
|---|---|---|
| #1 | -96.02% Sep 27, 2017 - Nov 3, 2017 | -49.64% Jun 30, 2026 - Jul 20, 2026 |
| #2 | -4.08% Nov 3, 2017 - Oct 25, 2019 | -19.35% Jun 4, 2026 - Jun 11, 2026 |
| #3 | -3.46% Jan 19, 2024 - Jan 30, 2024 | -17.28% Jun 22, 2026 - Jun 25, 2026 |
| #4 | -2.79% Jan 4, 2024 - Jan 10, 2024 | -13.67% Jun 25, 2026 - Jun 29, 2026 |
| #5 | -1.55% Aug 13, 2020 - Jan 27, 2023 | -5.53% Jun 15, 2026 - Jun 17, 2026 |
| #6 | -0.99% Mar 10, 2020 - Apr 15, 2020 | -3.14% May 26, 2026 - Jun 1, 2026 |
| #7 | -0.93% Jun 14, 2017 - Sep 27, 2017 | N/A |
| #8 | -0.78% Jan 31, 2020 - Mar 3, 2020 | N/A |
| #9 | -0.40% Mar 31, 2023 - Apr 26, 2023 | N/A |
| #10 | -0.37% May 7, 2020 - Aug 3, 2020 | N/A |
| #11 | -0.34% Dec 16, 2019 - Jan 31, 2020 | N/A |
| #12 | -0.32% Mar 14, 2023 - Mar 31, 2023 | N/A |
| #13 | -0.32% Nov 3, 2023 - Nov 15, 2023 | N/A |
| #14 | -0.30% Apr 22, 2020 - Apr 28, 2020 | N/A |
| #15 | -0.30% Apr 21, 2017 - Jun 13, 2017 | N/A |
Correlation
Correlation between ARCM and AMA is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
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