XAUG vs ARCM
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST (XAUG, ETF) and ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF).
XAUG vs ARCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAUG
$51M
ARCM
$51M
Expense Ratio
XAUG
0.85%
Winner
ARCM
0.50%
Max Drawdown
Winner
XAUG
8.70%
ARCM
96.03%
Sharpe Ratio
Winner
XAUG
1.37
ARCM
0.09
5Y Beta
XAUG
0.39
Winner
ARCM
0.00
5Y Dividends CAGR
XAUG
N/A
ARCM
60.94%
XAUG vs ARCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XAUG
+0.77%
ARCM
+0.28%
3M
Winner
XAUG
+3.29%
ARCM
+0.80%
6M
Winner
XAUG
+4.32%
ARCM
+1.63%
1Y
Winner
XAUG
+10.45%
ARCM
+3.72%
5Y(CAGR)
XAUG
N/A
ARCM
+3.16%
10Y(CAGR)
XAUG
N/A
ARCM
+2.34%
Max(CAGR)
Winner
XAUG
+9.94%
ARCM
+2.34%
XAUG vs ARCM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XAUG | ARCM |
|---|---|---|
| 2026 | +3.75% | +1.33% |
| 2025 | +9.50% | +4.14% |
| 2024 | +9.16% | +5.22% |
| 2023 | +5.22% | +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% |
XAUG vs ARCM Drawdown Comparison
The maximum drawdown for XAUG was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for ARCM was -96.02%, occurring on Nov 2, 2017. Recovery took 27 trading sessions.
The current XAUG drawdown is -0.35%.
| Rank | XAUG | ARCM |
|---|---|---|
| #1 | -8.70% Feb 19, 2025 - May 13, 2025 | -96.02% Sep 27, 2017 - Nov 3, 2017 |
| #2 | -3.77% Sep 14, 2023 - Nov 10, 2023 | -4.08% Nov 3, 2017 - Oct 25, 2019 |
| #3 | -3.12% Feb 25, 2026 - Apr 9, 2026 | -3.46% Jan 19, 2024 - Jan 30, 2024 |
| #4 | -1.81% Oct 27, 2025 - Nov 28, 2025 | -2.79% Jan 4, 2024 - Jan 10, 2024 |
| #5 | -1.69% Aug 30, 2024 - Sep 13, 2024 | -1.55% Aug 13, 2020 - Jan 27, 2023 |
| #6 | -1.05% Oct 6, 2025 - Oct 20, 2025 | -0.99% Mar 10, 2020 - Apr 15, 2020 |
| #7 | -1.05% Dec 6, 2024 - Dec 24, 2024 | -0.93% Jun 14, 2017 - Sep 27, 2017 |
| #8 | -0.96% May 19, 2025 - Jun 2, 2025 | -0.78% Jan 31, 2020 - Mar 3, 2020 |
| #9 | -0.80% Oct 22, 2024 - Nov 6, 2024 | -0.40% Mar 31, 2023 - Apr 26, 2023 |
| #10 | -0.79% Feb 2, 2026 - Feb 9, 2026 | -0.37% May 7, 2020 - Aug 3, 2020 |
| #11 | -0.78% Dec 24, 2024 - Jan 15, 2025 | -0.34% Dec 16, 2019 - Jan 31, 2020 |
| #12 | -0.74% Jan 12, 2026 - Jan 26, 2026 | -0.32% Mar 14, 2023 - Mar 31, 2023 |
| #13 | -0.68% Sep 30, 2024 - Oct 11, 2024 | -0.32% Nov 3, 2023 - Nov 15, 2023 |
| #14 | -0.60% Dec 29, 2023 - Jan 8, 2024 | -0.30% Apr 22, 2020 - Apr 28, 2020 |
| #15 | -0.60% Sep 1, 2023 - Sep 14, 2023 | -0.30% Apr 21, 2017 - Jun 13, 2017 |
Correlation
Correlation between XAUG and ARCM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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