BGLD vs ARCM

Comparison between FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF) and ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF).

5-Year PerformanceBGLD has outperformed ARCM, delivering a return of +12.9% compared to +3.3%

BGLD vs ARCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGLD(ETF)	ARCM(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.91%	0.50%
Max Drawdown	36.07%	96.03%
Sharpe Ratio	0.92	-0.84
5Y Beta	0.17	0.00
5Y Dividends CAGR	N/A	75.98%

Net Assets

BGLD

$51M

Winner

ARCM

$51M

Expense Ratio

BGLD

0.91%

Winner

ARCM

0.50%

Max Drawdown

Winner

BGLD

36.07%

ARCM

96.03%

Sharpe Ratio

Winner

BGLD

0.92

ARCM

-0.84

5Y Beta

BGLD

0.17

Winner

ARCM

0.00

5Y Dividends CAGR

BGLD

N/A

ARCM

75.98%

BGLD vs ARCM - Historical Returns

Returns include dividend reinvestment.

Period	BGLD	ARCM
1 month	+6.97%	+0.36%
3 months	+2.62%	+0.86%
6 months	-3.58%	+1.56%
1 year	+15.16%	+3.54%
5 years(CAGR)	+12.86%	+3.33%
10 years(CAGR)	N/A	+2.36%
Max(CAGR)	+10.63%	+2.36%

Winner

BGLD

+6.97%

ARCM

+0.36%

Winner

BGLD

+2.62%

ARCM

+0.86%

BGLD

-3.58%

Winner

ARCM

+1.56%

Winner

BGLD

+15.16%

ARCM

+3.54%

5Y(CAGR)

Winner

BGLD

+12.86%

ARCM

+3.33%

10Y(CAGR)

BGLD

N/A

ARCM

+2.36%

Max(CAGR)

Winner

BGLD

+10.63%

ARCM

+2.36%

BGLD vs ARCM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BGLD	ARCM
2026	+2.61%	+2.12%
2025	+32.78%	+4.14%
2024	+21.90%	+5.22%
2023	+12.43%	+4.88%
2022	-1.59%	+0.69%
2021	-5.57%	-0.36%
2020	N/A	+0.95%
2019	N/A	+2.65%
2018	N/A	+1.45%
2017	N/A	+0.74%

BGLD vs ARCM Drawdown Comparison

The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.

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

The current BGLD drawdown is -4.54%.

Rank	BGLD	ARCM
#1	-16.19% May 28, 2021 - Oct 27, 2023	-96.02% Sep 27, 2017 - Nov 3, 2017
#2	-12.43% Mar 2, 2026 - Jun 24, 2026	-4.08% Nov 3, 2017 - Oct 25, 2019
#3	-6.59% Jan 21, 2021 - May 14, 2021	-3.46% Jan 19, 2024 - Jan 30, 2024
#4	-5.19% Oct 30, 2024 - Nov 22, 2024	-2.79% Jan 4, 2024 - Jan 10, 2024
#5	-3.78% Jul 22, 2025 - Aug 28, 2025	-1.55% Aug 13, 2020 - Jan 27, 2023
#6	-3.74% Dec 27, 2023 - Mar 4, 2024	-0.99% Mar 10, 2020 - Apr 15, 2020
#7	-3.43% Apr 2, 2025 - Apr 10, 2025	-0.93% Jun 14, 2017 - Sep 27, 2017
#8	-3.39% Dec 11, 2024 - Jan 15, 2025	-0.78% Jan 31, 2020 - Mar 3, 2020
#9	-3.21% Oct 30, 2023 - Nov 21, 2023	-0.40% Mar 31, 2023 - Apr 26, 2023
#10	-3.20% Jul 16, 2024 - Aug 12, 2024	-0.37% May 7, 2020 - Aug 3, 2020
#11	-3.14% Dec 1, 2023 - Dec 26, 2023	-0.34% Dec 16, 2019 - Jan 31, 2020
#12	-3.11% Jun 13, 2025 - Jul 22, 2025	-0.32% Mar 14, 2023 - Mar 31, 2023
#13	-2.83% Jun 6, 2024 - Jul 5, 2024	-0.32% Nov 3, 2023 - Nov 15, 2023
#14	-2.69% Dec 26, 2025 - Jan 12, 2026	-0.30% Apr 22, 2020 - Apr 28, 2020
#15	-2.56% Nov 22, 2024 - Dec 11, 2024	-0.30% Apr 21, 2017 - Jun 13, 2017