ARCM vs FDIQ

Comparison between ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

5-Year PerformanceFDIQ has outperformed ARCM, delivering a return of +5.1% compared to +3.2%

ARCM vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCM(ETF)	FDIQ(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.50%	0.35%
Max Drawdown	96.03%	55.37%
Sharpe Ratio	-0.13	0.88
5Y Beta	0.00	0.96
P/E Ratio	N/A	24.21
Forward P/E	N/A	19.61
PEG Ratio	N/A	0.65
5Y Dividends CAGR	60.94%	4.48%
5Y EPS CAGR	N/A	13.03%
Debt to Equity	N/A	32.71%

Net Assets

ARCM

$51M

Winner

FDIQ

$51M

Expense Ratio

ARCM

0.50%

Winner

FDIQ

0.35%

Max Drawdown

ARCM

96.03%

Winner

FDIQ

55.37%

Sharpe Ratio

ARCM

-0.13

Winner

FDIQ

0.88

5Y Beta

Winner

ARCM

0.00

FDIQ

0.96

P/E Ratio

ARCM

N/A

FDIQ

24.21

Forward P/E

ARCM

N/A

FDIQ

19.61

PEG Ratio

ARCM

N/A

FDIQ

0.65

5Y Dividends CAGR

Winner

ARCM

60.94%

FDIQ

4.48%

5Y EPS CAGR

ARCM

N/A

FDIQ

13.03%

Debt to Equity

ARCM

N/A

FDIQ

32.71%

ARCM vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	ARCM	FDIQ
1 month	+0.35%	-6.67%
3 months	+0.91%	-6.93%
6 months	+1.65%	+2.55%
1 year	+3.70%	+21.79%
5 years(CAGR)	+3.20%	+5.12%
10 years(CAGR)	+2.30%	+7.81%
Max(CAGR)	+2.30%	+10.11%

Winner

ARCM

+0.35%

FDIQ

-6.67%

Winner

ARCM

+0.91%

FDIQ

-6.93%

ARCM

+1.65%

Winner

FDIQ

+2.55%

ARCM

+3.70%

Winner

FDIQ

+21.79%

5Y(CAGR)

ARCM

+3.20%

Winner

FDIQ

+5.12%

10Y(CAGR)

ARCM

+2.30%

Winner

FDIQ

+7.81%

Max(CAGR)

ARCM

+2.30%

Winner

FDIQ

+10.11%

ARCM vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCM	FDIQ
2026	+1.47%	+5.73%
2025	+4.14%	+7.66%
2024	+5.22%	+12.61%
2023	+4.88%	+0.18%
2022	+0.69%	-8.72%
2021	-0.36%	+36.46%
2020	+0.95%	-8.91%
2019	+2.65%	+22.17%
2018	+1.45%	-18.23%
2017	+0.39%	+1.71%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

ARCM vs FDIQ Drawdown Comparison

The maximum drawdown for ARCM was -96.03%, occurring on Nov 2, 2017. Recovery took 100 trading sessions.

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current FDIQ drawdown is -11.35%.

Rank	ARCM	FDIQ
#1	-96.03% Jun 14, 2017 - Nov 3, 2017	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-4.08% Nov 3, 2017 - Oct 25, 2019	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-3.46% Jan 19, 2024 - Jan 30, 2024	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-2.79% Jan 4, 2024 - Jan 10, 2024	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-1.55% Aug 13, 2020 - Jan 27, 2023	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-0.99% Mar 10, 2020 - Apr 15, 2020	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-0.78% Jan 31, 2020 - Mar 3, 2020	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-0.40% Mar 31, 2023 - Apr 26, 2023	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-0.37% May 7, 2020 - Aug 3, 2020	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-0.34% Dec 16, 2019 - Jan 31, 2020	-12.45% Sep 14, 2012 - Feb 1, 2013
#11	-0.32% Mar 14, 2023 - Mar 31, 2023	-11.35% Mar 6, 2026 - Jun 18, 2026
#12	-0.32% Nov 3, 2023 - Nov 15, 2023	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-0.30% Apr 22, 2020 - Apr 28, 2020	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-0.30% Apr 21, 2017 - Jun 14, 2017	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-0.27% Apr 28, 2023 - May 9, 2023	-8.88% Mar 9, 2018 - May 21, 2018

Correlation

Correlation between ARCM and FDIQ is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2011 - 2026)

ARCM vs FDIQ dividend yield comparison.

Year	ARCM	FDIQ
2026	1.33%	0.69%
2025	4.13%	2.66%
2024	4.87%	2.69%
2023	4.26%	2.89%
2022	0.90%	2.51%
2021	0.02%	2.04%
2020	0.84%	2.92%
2019	2.32%	2.44%
2018	1.91%	2.45%
2017	0.27%	1.59%
2016	0.00%	1.50%
2015	0.00%	1.92%
2014	0.00%	1.79%
2013	0.00%	1.49%
2012	0.00%	2.99%
2011	0.00%	0.51%