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ARCM vs SPY

Comparison between ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARCM, delivering a return of +13.3% compared to +3.2%

ARCM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARCM
$51M
Winner
SPY
$735B
Expense Ratio
ARCM
0.50%
Winner
SPY
0.09%
Max Drawdown
ARCM
96.03%
Winner
SPY
56.47%
Sharpe Ratio
ARCM
0.09
Winner
SPY
1.62
5Y Beta
Winner
ARCM
0.00
SPY
1.00
P/E Ratio
ARCM
N/A
SPY
28.99
Forward P/E
ARCM
N/A
SPY
22.37
5Y Dividends CAGR
Winner
ARCM
60.94%
SPY
5.43%
5Y EPS CAGR
ARCM
N/A
SPY
26.05%
Debt to Equity
ARCM
N/A
SPY
32.40%
P/S Ratio
ARCM
N/A
SPY
3.74
P/B Ratio
ARCM
N/A
SPY
5.61

ARCM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARCM
+0.28%
Winner
SPY
+1.90%
3M
ARCM
+0.80%
Winner
SPY
+8.55%
6M
ARCM
+1.63%
Winner
SPY
+8.18%
1Y
ARCM
+3.72%
Winner
SPY
+25.79%
5Y(CAGR)
ARCM
+3.16%
Winner
SPY
+13.32%
10Y(CAGR)
ARCM
+2.34%
Winner
SPY
+15.19%
Max(CAGR)
ARCM
+2.34%
Winner
SPY
+8.47%

ARCM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARCMSPY
2026+1.33%+8.26%
2025+4.14%+18.00%
2024+5.22%+25.59%
2023+4.88%+26.72%
2022+0.69%-18.64%
2021-0.36%+30.52%
2020+0.95%+17.28%
2019+2.65%+31.09%
2018+1.45%-5.24%
2017+0.74%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ARCM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.90%.

RankARCMSPY
#1-96.02%
Sep 27, 2017 - Nov 3, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.08%
Nov 3, 2017 - Oct 25, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.46%
Jan 19, 2024 - Jan 30, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.79%
Jan 4, 2024 - Jan 10, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.55%
Aug 13, 2020 - Jan 27, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.99%
Mar 10, 2020 - Apr 15, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.93%
Jun 14, 2017 - Sep 27, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.78%
Jan 31, 2020 - Mar 3, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.40%
Mar 31, 2023 - Apr 26, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.37%
May 7, 2020 - Aug 3, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.34%
Dec 16, 2019 - Jan 31, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.32%
Mar 14, 2023 - Mar 31, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.32%
Nov 3, 2023 - Nov 15, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.30%
Apr 22, 2020 - Apr 28, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.30%
Apr 21, 2017 - Jun 13, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARCM and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

ARCM vs SPY dividend yield comparison.

YearARCMSPY
20261.33%0.24%
20254.13%1.07%
20244.87%1.21%
20234.26%1.40%
20220.90%1.65%
20210.02%1.20%
20200.84%1.52%
20192.32%1.75%
20181.91%2.04%
20170.62%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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