ARCM vs XAUG

Comparison between ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST (XAUG, ETF).

ARCM vs XAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCM(ETF)	XAUG(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.50%	0.85%
Max Drawdown	96.03%	8.70%
Sharpe Ratio	0.09	1.37
5Y Beta	0.00	0.39
5Y Dividends CAGR	60.94%	N/A

Net Assets

ARCM

$51M

XAUG

$51M

Expense Ratio

Winner

ARCM

0.50%

XAUG

0.85%

Max Drawdown

ARCM

96.03%

Winner

XAUG

8.70%

Sharpe Ratio

ARCM

0.09

Winner

XAUG

1.37

5Y Beta

Winner

ARCM

0.00

XAUG

0.39

5Y Dividends CAGR

ARCM

60.94%

XAUG

N/A

ARCM vs XAUG - Historical Returns

Returns include dividend reinvestment.

Period	ARCM	XAUG
1 month	+0.28%	+0.77%
3 months	+0.80%	+3.29%
6 months	+1.63%	+4.32%
1 year	+3.72%	+10.45%
5 years(CAGR)	+3.16%	N/A
10 years(CAGR)	+2.34%	N/A
Max(CAGR)	+2.34%	+9.94%

ARCM

+0.28%

Winner

XAUG

+0.77%

ARCM

+0.80%

Winner

XAUG

+3.29%

ARCM

+1.63%

Winner

XAUG

+4.32%

ARCM

+3.72%

Winner

XAUG

+10.45%

5Y(CAGR)

ARCM

+3.16%

XAUG

N/A

10Y(CAGR)

ARCM

+2.34%

XAUG

N/A

Max(CAGR)

ARCM

+2.34%

Winner

XAUG

+9.94%

ARCM vs XAUG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ARCM	XAUG
2026	+1.33%	+3.75%
2025	+4.14%	+9.50%
2024	+5.22%	+9.16%
2023	+4.88%	+5.22%
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 XAUG Drawdown Comparison

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

The maximum drawdown for XAUG was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current XAUG drawdown is -0.35%.

Rank	ARCM	XAUG
#1	-96.02% Sep 27, 2017 - Nov 3, 2017	-8.70% Feb 19, 2025 - May 13, 2025
#2	-4.08% Nov 3, 2017 - Oct 25, 2019	-3.77% Sep 14, 2023 - Nov 10, 2023
#3	-3.46% Jan 19, 2024 - Jan 30, 2024	-3.12% Feb 25, 2026 - Apr 9, 2026
#4	-2.79% Jan 4, 2024 - Jan 10, 2024	-1.81% Oct 27, 2025 - Nov 28, 2025
#5	-1.55% Aug 13, 2020 - Jan 27, 2023	-1.69% Aug 30, 2024 - Sep 13, 2024
#6	-0.99% Mar 10, 2020 - Apr 15, 2020	-1.05% Oct 6, 2025 - Oct 20, 2025
#7	-0.93% Jun 14, 2017 - Sep 27, 2017	-1.05% Dec 6, 2024 - Dec 24, 2024
#8	-0.78% Jan 31, 2020 - Mar 3, 2020	-0.96% May 19, 2025 - Jun 2, 2025
#9	-0.40% Mar 31, 2023 - Apr 26, 2023	-0.80% Oct 22, 2024 - Nov 6, 2024
#10	-0.37% May 7, 2020 - Aug 3, 2020	-0.79% Feb 2, 2026 - Feb 9, 2026
#11	-0.34% Dec 16, 2019 - Jan 31, 2020	-0.78% Dec 24, 2024 - Jan 15, 2025
#12	-0.32% Mar 14, 2023 - Mar 31, 2023	-0.74% Jan 12, 2026 - Jan 26, 2026
#13	-0.32% Nov 3, 2023 - Nov 15, 2023	-0.68% Sep 30, 2024 - Oct 11, 2024
#14	-0.30% Apr 22, 2020 - Apr 28, 2020	-0.60% Dec 29, 2023 - Jan 8, 2024
#15	-0.30% Apr 21, 2017 - Jun 13, 2017	-0.60% Sep 1, 2023 - Sep 14, 2023