ARCM vs. AOA
Compare and contrast key facts about Arrow Reserve Capital Management ETF (ARCM) and iShares Core Aggressive Allocation ETF (AOA).
ARCM and AOA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARCM is an actively managed fund by Arrow Funds. It was launched on Mar 31, 2017. AOA is a passively managed fund by iShares that tracks the performance of the S&P Target Risk Aggressive Index. It was launched on Nov 4, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCM or AOA.
Correlation
The correlation between ARCM and AOA is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARCM vs. AOA - Performance Comparison
Key characteristics
ARCM:
1.01
AOA:
1.78
ARCM:
1.48
AOA:
2.45
ARCM:
2.26
AOA:
1.33
ARCM:
1.48
AOA:
2.83
ARCM:
23.46
AOA:
10.29
ARCM:
0.22%
AOA:
1.72%
ARCM:
5.08%
AOA:
9.91%
ARCM:
-4.08%
AOA:
-28.38%
ARCM:
0.00%
AOA:
-1.01%
Returns By Period
In the year-to-date period, ARCM achieves a 0.24% return, which is significantly lower than AOA's 2.26% return.
ARCM
0.24%
0.37%
2.47%
5.09%
2.28%
N/A
AOA
2.26%
2.02%
5.06%
16.51%
8.10%
7.95%
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ARCM vs. AOA - Expense Ratio Comparison
ARCM has a 0.50% expense ratio, which is higher than AOA's 0.25% expense ratio.
Risk-Adjusted Performance
ARCM vs. AOA — Risk-Adjusted Performance Rank
ARCM
AOA
ARCM vs. AOA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Reserve Capital Management ETF (ARCM) and iShares Core Aggressive Allocation ETF (AOA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ARCM vs. AOA - Dividend Comparison
ARCM's dividend yield for the trailing twelve months is around 4.86%, more than AOA's 2.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCM Arrow Reserve Capital Management ETF | 4.86% | 4.87% | 4.26% | 0.90% | 0.02% | 0.84% | 2.32% | 1.91% | 0.61% | 0.00% | 0.00% | 0.00% |
AOA iShares Core Aggressive Allocation ETF | 2.25% | 2.30% | 2.22% | 2.10% | 1.67% | 1.71% | 2.50% | 2.37% | 5.09% | 2.02% | 2.15% | 2.18% |
Drawdowns
ARCM vs. AOA - Drawdown Comparison
The maximum ARCM drawdown since its inception was -4.08%, smaller than the maximum AOA drawdown of -28.38%. Use the drawdown chart below to compare losses from any high point for ARCM and AOA. For additional features, visit the drawdowns tool.
Volatility
ARCM vs. AOA - Volatility Comparison
The current volatility for Arrow Reserve Capital Management ETF (ARCM) is 0.14%, while iShares Core Aggressive Allocation ETF (AOA) has a volatility of 3.96%. This indicates that ARCM experiences smaller price fluctuations and is considered to be less risky than AOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.