FDIQ vs ARCM

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

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

FDIQ vs ARCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

FDIQ

$51M

ARCM

$51M

Expense Ratio

Winner

FDIQ

0.35%

ARCM

0.50%

Max Drawdown

Winner

FDIQ

55.37%

ARCM

96.03%

Sharpe Ratio

Winner

FDIQ

0.88

ARCM

-0.13

5Y Beta

FDIQ

0.96

Winner

ARCM

0.00

P/E Ratio

FDIQ

24.21

ARCM

N/A

Forward P/E

FDIQ

19.61

ARCM

N/A

PEG Ratio

FDIQ

0.65

ARCM

N/A

5Y Dividends CAGR

FDIQ

4.48%

Winner

ARCM

60.94%

5Y EPS CAGR

FDIQ

13.03%

ARCM

N/A

Debt to Equity

FDIQ

32.71%

ARCM

N/A

FDIQ vs ARCM - Historical Returns

Returns include dividend reinvestment.

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

FDIQ

-6.67%

Winner

ARCM

+0.35%

FDIQ

-6.93%

Winner

ARCM

+0.91%

Winner

FDIQ

+2.55%

ARCM

+1.65%

Winner

FDIQ

+21.79%

ARCM

+3.70%

5Y(CAGR)

Winner

FDIQ

+5.12%

ARCM

+3.20%

10Y(CAGR)

Winner

FDIQ

+7.81%

ARCM

+2.30%

Max(CAGR)

Winner

FDIQ

+10.11%

ARCM

+2.30%

FDIQ vs ARCM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

FDIQ vs ARCM Drawdown Comparison

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

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

The current FDIQ drawdown is -11.35%.

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

Correlation

Correlation between FDIQ and ARCM 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)

FDIQ vs ARCM dividend yield comparison.

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