ARCM vs BAMA
Comparison between ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF) and Brookstone Active ETF (BAMA, ETF).
ARCM vs BAMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARCM
$51M
Winner
BAMA
$51M
Expense Ratio
Winner
ARCM
0.50%
BAMA
0.99%
Max Drawdown
ARCM
96.03%
Winner
BAMA
12.27%
Sharpe Ratio
ARCM
0.09
Winner
BAMA
1.35
5Y Beta
Winner
ARCM
0.00
BAMA
0.65
5Y Dividends CAGR
ARCM
60.94%
BAMA
N/A
ARCM vs BAMA - Historical Returns
Returns include dividend reinvestment.
1M
ARCM
+0.28%
Winner
BAMA
+0.78%
3M
ARCM
+0.80%
Winner
BAMA
+5.76%
6M
ARCM
+1.63%
Winner
BAMA
+6.30%
1Y
ARCM
+3.72%
Winner
BAMA
+17.88%
5Y(CAGR)
ARCM
+3.16%
BAMA
N/A
10Y(CAGR)
ARCM
+2.34%
BAMA
N/A
Max(CAGR)
ARCM
+2.34%
Winner
BAMA
+15.83%
ARCM vs BAMA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ARCM | BAMA |
|---|---|---|
| 2026 | +1.33% | +5.77% |
| 2025 | +4.14% | +12.76% |
| 2024 | +5.22% | +15.47% |
| 2023 | +4.88% | +8.02% |
| 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 BAMA Drawdown Comparison
The maximum drawdown for ARCM was -96.02%, occurring on Nov 2, 2017. Recovery took 27 trading sessions.
The maximum drawdown for BAMA was -12.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current BAMA drawdown is -3.07%.
| Rank | ARCM | BAMA |
|---|---|---|
| #1 | -96.02% Sep 27, 2017 - Nov 3, 2017 | -12.27% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -4.08% Nov 3, 2017 - Oct 25, 2019 | -7.35% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -3.46% Jan 19, 2024 - Jan 30, 2024 | -4.96% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -2.79% Jan 4, 2024 - Jan 10, 2024 | -3.82% Mar 28, 2024 - May 15, 2024 |
| #5 | -1.55% Aug 13, 2020 - Jan 27, 2023 | -3.77% Oct 11, 2023 - Nov 3, 2023 |
| #6 | -0.99% Mar 10, 2020 - Apr 15, 2020 | -3.44% Oct 28, 2025 - Dec 23, 2025 |
| #7 | -0.93% Jun 14, 2017 - Sep 27, 2017 | -3.30% Dec 6, 2024 - Feb 13, 2025 |
| #8 | -0.78% Jan 31, 2020 - Mar 3, 2020 | -3.07% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.40% Mar 31, 2023 - Apr 26, 2023 | -2.41% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.37% May 7, 2020 - Aug 3, 2020 | -2.35% Jan 27, 2026 - Feb 25, 2026 |
| #11 | -0.34% Dec 16, 2019 - Jan 31, 2020 | -2.08% May 14, 2026 - May 26, 2026 |
| #12 | -0.32% Mar 14, 2023 - Mar 31, 2023 | -2.01% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -0.32% Nov 3, 2023 - Nov 15, 2023 | -1.88% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.30% Apr 22, 2020 - Apr 28, 2020 | -1.67% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.30% Apr 21, 2017 - Jun 13, 2017 | -1.50% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between ARCM and BAMA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
ARCM vs BAMA dividend yield comparison.
| Year | ARCM | BAMA |
|---|---|---|
| 2026 | 1.33% | 0.11% |
| 2025 | 4.13% | 1.54% |
| 2024 | 4.87% | 1.49% |
| 2023 | 4.26% | 0.45% |
| 2022 | 0.90% | 0.00% |
| 2021 | 0.02% | 0.00% |
| 2020 | 0.84% | 0.00% |
| 2019 | 2.32% | 0.00% |
| 2018 | 1.91% | 0.00% |
| 2017 | 0.62% | 0.00% |
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