ARCM vs BSMZ
Comparison between ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF) and Invesco BulletShares 2035 Municipal Bond ETF (BSMZ, ETF).
ARCM vs BSMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARCM
$51M
BSMZ
$51M
Expense Ratio
ARCM
0.50%
Winner
BSMZ
0.18%
Max Drawdown
ARCM
96.03%
Winner
BSMZ
3.79%
Sharpe Ratio
ARCM
-0.62
Winner
BSMZ
-0.45
5Y Beta
Winner
ARCM
0.00
BSMZ
0.11
5Y Dividends CAGR
ARCM
68.75%
BSMZ
N/A
ARCM vs BSMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARCM
+0.29%
BSMZ
-2.07%
3M
Winner
ARCM
+0.78%
BSMZ
-1.41%
6M
Winner
ARCM
+1.54%
BSMZ
-0.61%
1Y
Winner
ARCM
+3.56%
BSMZ
+1.69%
5Y(CAGR)
ARCM
+3.25%
BSMZ
N/A
10Y(CAGR)
ARCM
+2.34%
BSMZ
N/A
Max(CAGR)
Winner
ARCM
+2.34%
BSMZ
+2.00%
ARCM vs BSMZ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ARCM | BSMZ |
|---|---|---|
| 2026 | +1.72% | -0.38% |
| 2025 | +4.14% | +1.82% |
| 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 BSMZ Drawdown Comparison
The maximum drawdown for ARCM was -96.02%, occurring on Nov 2, 2017. Recovery took 27 trading sessions.
The maximum drawdown for BSMZ was -3.27%, occurring on Mar 24, 2026. Recovery took 80 trading sessions.
The current ARCM drawdown is -0.00%. The current BSMZ drawdown is -2.75%.
| Rank | ARCM | BSMZ |
|---|---|---|
| #1 | -96.02% Sep 27, 2017 - Nov 3, 2017 | -3.27% Feb 27, 2026 - Jun 24, 2026 |
| #2 | -4.08% Nov 3, 2017 - Oct 25, 2019 | -2.75% Jul 1, 2026 - Jul 23, 2026 |
| #3 | -3.46% Jan 19, 2024 - Jan 30, 2024 | -0.84% Nov 26, 2025 - Jan 6, 2026 |
| #4 | -2.79% Jan 4, 2024 - Jan 10, 2024 | -0.65% Nov 11, 2025 - Nov 26, 2025 |
| #5 | -1.55% Aug 13, 2020 - Jan 27, 2023 | -0.61% Jan 14, 2026 - Feb 2, 2026 |
| #6 | -0.99% Mar 10, 2020 - Apr 15, 2020 | -0.61% Oct 28, 2025 - Nov 11, 2025 |
| #7 | -0.93% Jun 14, 2017 - Sep 27, 2017 | -0.44% Sep 17, 2025 - Oct 2, 2025 |
| #8 | -0.78% Jan 31, 2020 - Mar 3, 2020 | -0.22% Feb 9, 2026 - Feb 12, 2026 |
| #9 | -0.40% Mar 31, 2023 - Apr 26, 2023 | -0.16% Jun 29, 2026 - Jul 1, 2026 |
| #10 | -0.37% May 7, 2020 - Aug 3, 2020 | -0.14% Jan 7, 2026 - Jan 14, 2026 |
| #11 | -0.34% Dec 16, 2019 - Jan 31, 2020 | -0.14% Oct 21, 2025 - Oct 28, 2025 |
| #12 | -0.32% Mar 14, 2023 - Mar 31, 2023 | -0.10% Feb 19, 2026 - Feb 23, 2026 |
| #13 | -0.32% Nov 3, 2023 - Nov 15, 2023 | -0.06% Feb 24, 2026 - Feb 26, 2026 |
| #14 | -0.30% Apr 22, 2020 - Apr 28, 2020 | -0.06% Oct 2, 2025 - Oct 7, 2025 |
| #15 | -0.30% Apr 21, 2017 - Jun 13, 2017 | -0.06% Feb 3, 2026 - Feb 5, 2026 |
Correlation
Correlation between ARCM and BSMZ is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2017 - 2026)
ARCM vs BSMZ dividend yield comparison.
| Year | ARCM | BSMZ |
|---|---|---|
| 2026 | 1.61% | 2.07% |
| 2025 | 4.13% | 0.68% |
| 2024 | 4.87% | 0.00% |
| 2023 | 4.26% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: ARCM vs SPYBSMZ vs SPY
More Comparisons
Compare with similar stocks