ARCM vs DXD

Comparison between ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF) and PROSHARES ULTRASHORT DOW30 (DXD, ETF).

5-Year PerformanceARCM has outperformed DXD, delivering a return of +3.2% compared to -14.8%

ARCM vs DXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCM(ETF)	DXD(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.50%	N/A
Max Drawdown	96.03%	99.78%
Sharpe Ratio	0.09	-1.36
5Y Beta	0.00	-1.49
5Y Dividends CAGR	60.94%	38.63%

Net Assets

ARCM

$51M

DXD

$51M

Expense Ratio

ARCM

0.50%

DXD

N/A

Max Drawdown

Winner

ARCM

96.03%

DXD

99.78%

Sharpe Ratio

Winner

ARCM

0.09

DXD

-1.36

5Y Beta

ARCM

0.00

Winner

DXD

-1.49

5Y Dividends CAGR

Winner

ARCM

60.94%

DXD

38.63%

ARCM vs DXD - Historical Returns

Returns include dividend reinvestment.

Period	ARCM	DXD
1 month	+0.28%	-6.11%
3 months	+0.80%	-11.07%
6 months	+1.63%	-10.38%
1 year	+3.72%	-28.29%
5 years(CAGR)	+3.16%	-14.78%
10 years(CAGR)	+2.34%	-24.60%
Max(CAGR)	+2.34%	-23.22%

Winner

ARCM

+0.28%

DXD

-6.11%

Winner

ARCM

+0.80%

DXD

-11.07%

Winner

ARCM

+1.63%

DXD

-10.38%

Winner

ARCM

+3.72%

DXD

-28.29%

5Y(CAGR)

Winner

ARCM

+3.16%

DXD

-14.78%

10Y(CAGR)

Winner

ARCM

+2.34%

DXD

-24.60%

Max(CAGR)

Winner

ARCM

+2.34%

DXD

-23.22%

ARCM vs DXD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ARCM	DXD
2026	+1.33%	-9.31%
2025	+4.14%	-21.75%
2024	+5.22%	-15.98%
2023	+4.88%	-18.91%
2022	+0.69%	+8.56%
2021	-0.36%	-36.60%
2020	+0.95%	-43.13%
2019	+2.65%	-35.32%
2018	+1.45%	+3.70%
2017	+0.74%	-38.07%
2016	N/A	-31.86%
2015	N/A	-7.27%
2014	N/A	-21.92%
2013	N/A	-39.84%
2012	N/A	-19.67%
2011	N/A	-25.06%
2010	N/A	-27.52%
2009	N/A	-41.74%
2008	N/A	+42.06%
2007	N/A	-8.91%
2006	N/A	-21.72%

ARCM vs DXD Drawdown Comparison

The maximum drawdown for ARCM was -96.02%, occurring on Nov 2, 2017. Recovery took 27 trading sessions.

The maximum drawdown for DXD was -99.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current DXD drawdown is -99.70%.

Rank	ARCM	DXD
#1	-96.02% Sep 27, 2017 - Nov 3, 2017	-99.71% Mar 9, 2009 - Jun 4, 2026
#2	-4.08% Nov 3, 2017 - Oct 25, 2019	-38.16% Jul 17, 2006 - Oct 3, 2008
#3	-3.46% Jan 19, 2024 - Jan 30, 2024	-35.19% Nov 20, 2008 - Mar 2, 2009
#4	-2.79% Jan 4, 2024 - Jan 10, 2024	-31.57% Oct 27, 2008 - Nov 20, 2008
#5	-1.55% Aug 13, 2020 - Jan 27, 2023	-19.15% Oct 10, 2008 - Oct 27, 2008
#6	-0.99% Mar 10, 2020 - Apr 15, 2020	-4.65% Mar 3, 2009 - Mar 5, 2009
#7	-0.93% Jun 14, 2017 - Sep 27, 2017	-1.05% Mar 5, 2009 - Mar 9, 2009
#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 DXD is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2006 - 2026)

ARCM vs DXD dividend yield comparison.

Year	ARCM	DXD
2026	1.33%	0.61%
2025	4.13%	4.25%
2024	4.87%	5.91%
2023	4.26%	3.87%
2022	0.90%	0.25%
2021	0.02%	0.00%
2020	0.84%	0.31%
2019	2.32%	1.76%
2018	1.91%	1.15%
2017	0.62%	0.12%
2008	0.00%	37.79%
2007	0.00%	3.98%
2006	0.00%	1.06%