DXD vs ARCM

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

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

DXD vs ARCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

DXD

$51M

ARCM

$51M

Expense Ratio

DXD

N/A

ARCM

0.50%

Max Drawdown

DXD

99.78%

Winner

ARCM

96.03%

Sharpe Ratio

DXD

-1.36

Winner

ARCM

0.09

5Y Beta

Winner

DXD

-1.49

ARCM

0.00

5Y Dividends CAGR

DXD

38.63%

Winner

ARCM

60.94%

DXD vs ARCM - Historical Returns

Returns include dividend reinvestment.

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

DXD

-6.11%

Winner

ARCM

+0.28%

DXD

-11.07%

Winner

ARCM

+0.80%

DXD

-10.38%

Winner

ARCM

+1.63%

DXD

-28.29%

Winner

ARCM

+3.72%

5Y(CAGR)

DXD

-14.78%

Winner

ARCM

+3.16%

10Y(CAGR)

DXD

-24.60%

Winner

ARCM

+2.34%

Max(CAGR)

DXD

-23.22%

Winner

ARCM

+2.34%

DXD vs ARCM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

DXD vs ARCM Drawdown Comparison

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

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

The current DXD drawdown is -99.70%.

Rank	DXD	ARCM
#1	-99.71% Mar 9, 2009 - Jun 4, 2026	-96.02% Sep 27, 2017 - Nov 3, 2017
#2	-38.16% Jul 17, 2006 - Oct 3, 2008	-4.08% Nov 3, 2017 - Oct 25, 2019
#3	-35.19% Nov 20, 2008 - Mar 2, 2009	-3.46% Jan 19, 2024 - Jan 30, 2024
#4	-31.57% Oct 27, 2008 - Nov 20, 2008	-2.79% Jan 4, 2024 - Jan 10, 2024
#5	-19.15% Oct 10, 2008 - Oct 27, 2008	-1.55% Aug 13, 2020 - Jan 27, 2023
#6	-4.65% Mar 3, 2009 - Mar 5, 2009	-0.99% Mar 10, 2020 - Apr 15, 2020
#7	-1.05% Mar 5, 2009 - Mar 9, 2009	-0.93% Jun 14, 2017 - Sep 27, 2017
#8	N/A	-0.78% Jan 31, 2020 - Mar 3, 2020
#9	N/A	-0.40% Mar 31, 2023 - Apr 26, 2023
#10	N/A	-0.37% May 7, 2020 - Aug 3, 2020
#11	N/A	-0.34% Dec 16, 2019 - Jan 31, 2020
#12	N/A	-0.32% Mar 14, 2023 - Mar 31, 2023
#13	N/A	-0.32% Nov 3, 2023 - Nov 15, 2023
#14	N/A	-0.30% Apr 22, 2020 - Apr 28, 2020
#15	N/A	-0.30% Apr 21, 2017 - Jun 13, 2017

Correlation

Correlation between DXD and ARCM 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)

DXD vs ARCM dividend yield comparison.

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