THMZ vs ARCM

Comparison between LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF) and ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF).

THMZ vs ARCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THMZ(ETF)	ARCM(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.50%	0.50%
Max Drawdown	16.10%	96.03%
Sharpe Ratio	0.51	0.09
5Y Beta	1.06	0.00
P/E Ratio	30.45	N/A
Forward P/E	22.66	N/A
PEG Ratio	0.62	N/A
5Y Dividends CAGR	N/A	60.94%
5Y EPS CAGR	23.72%	N/A
P/S Ratio	0.13	N/A
P/B Ratio	5.71	N/A

Net Assets

Winner

THMZ

$51M

ARCM

$51M

Expense Ratio

THMZ

0.50%

ARCM

0.50%

Max Drawdown

Winner

THMZ

16.10%

ARCM

96.03%

Sharpe Ratio

Winner

THMZ

0.51

ARCM

0.09

5Y Beta

THMZ

1.06

Winner

ARCM

0.00

P/E Ratio

THMZ

30.45

ARCM

N/A

Forward P/E

THMZ

22.66

ARCM

N/A

PEG Ratio

THMZ

0.62

ARCM

N/A

5Y Dividends CAGR

THMZ

N/A

ARCM

60.94%

5Y EPS CAGR

THMZ

23.72%

ARCM

N/A

P/S Ratio

THMZ

0.13

ARCM

N/A

P/B Ratio

THMZ

5.71

ARCM

N/A

THMZ vs ARCM - Historical Returns

Returns include dividend reinvestment.

Period	THMZ	ARCM
1 month	+0.24%	+0.28%
3 months	+5.63%	+0.80%
6 months	-0.51%	+1.63%
1 year	+11.26%	+3.72%
5 years(CAGR)	N/A	+3.16%
10 years(CAGR)	N/A	+2.34%
Max(CAGR)	+27.07%	+2.34%

THMZ

+0.24%

Winner

ARCM

+0.28%

Winner

THMZ

+5.63%

ARCM

+0.80%

THMZ

-0.51%

Winner

ARCM

+1.63%

Winner

THMZ

+11.26%

ARCM

+3.72%

5Y(CAGR)

THMZ

N/A

ARCM

+3.16%

10Y(CAGR)

THMZ

N/A

ARCM

+2.34%

Max(CAGR)

Winner

THMZ

+27.07%

ARCM

+2.34%

THMZ vs ARCM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	THMZ	ARCM
2026	+0.31%	+1.33%
2025	+31.76%	+4.14%
2024	N/A	+5.22%
2023	N/A	+4.88%
2022	N/A	+0.69%
2021	N/A	-0.36%
2020	N/A	+0.95%
2019	N/A	+2.65%
2018	N/A	+1.45%
2017	N/A	+0.74%

THMZ vs ARCM Drawdown Comparison

The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.

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

The current THMZ drawdown is -3.61%.

Rank	THMZ	ARCM
#1	-15.99% Jan 12, 2026 - May 26, 2026	-96.02% Sep 27, 2017 - Nov 3, 2017
#2	-7.01% Oct 28, 2025 - Dec 11, 2025	-4.08% Nov 3, 2017 - Oct 25, 2019
#3	-4.86% Apr 9, 2025 - Apr 24, 2025	-3.46% Jan 19, 2024 - Jan 30, 2024
#4	-3.64% Oct 6, 2025 - Oct 23, 2025	-2.79% Jan 4, 2024 - Jan 10, 2024
#5	-3.61% Jun 2, 2026 - Jun 5, 2026	-1.55% Aug 13, 2020 - Jan 27, 2023
#6	-3.51% Dec 11, 2025 - Jan 5, 2026	-0.99% Mar 10, 2020 - Apr 15, 2020
#7	-3.09% Jul 25, 2025 - Sep 8, 2025	-0.93% Jun 14, 2017 - Sep 27, 2017
#8	-2.80% Jun 10, 2025 - Jun 26, 2025	-0.78% Jan 31, 2020 - Mar 3, 2020
#9	-2.01% Apr 7, 2025 - Apr 9, 2025	-0.40% Mar 31, 2023 - Apr 26, 2023
#10	-1.97% Sep 22, 2025 - Oct 1, 2025	-0.37% May 7, 2020 - Aug 3, 2020
#11	-1.77% May 19, 2025 - Jun 4, 2025	-0.34% Dec 16, 2019 - Jan 31, 2020
#12	-1.28% Jul 9, 2025 - Jul 23, 2025	-0.32% Mar 14, 2023 - Mar 31, 2023
#13	-0.98% May 2, 2025 - May 8, 2025	-0.32% Nov 3, 2023 - Nov 15, 2023
#14	-0.98% Jul 3, 2025 - Jul 9, 2025	-0.30% Apr 22, 2020 - Apr 28, 2020
#15	-0.76% Jan 6, 2026 - Jan 9, 2026	-0.30% Apr 21, 2017 - Jun 13, 2017