ARCM vs. TLT
Compare and contrast key facts about Arrow Reserve Capital Management ETF (ARCM) and iShares 20+ Year Treasury Bond ETF (TLT).
ARCM and TLT 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. TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCM or TLT.
Correlation
The correlation between ARCM and TLT is 0.04, 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. TLT - Performance Comparison
Key characteristics
ARCM:
0.87
TLT:
-0.51
ARCM:
1.28
TLT:
-0.62
ARCM:
1.84
TLT:
0.93
ARCM:
1.62
TLT:
-0.17
ARCM:
20.02
TLT:
-1.08
ARCM:
0.28%
TLT:
6.74%
ARCM:
6.42%
TLT:
14.30%
ARCM:
-4.08%
TLT:
-48.35%
ARCM:
0.00%
TLT:
-41.84%
Returns By Period
In the year-to-date period, ARCM achieves a 5.10% return, which is significantly higher than TLT's -6.66% return.
ARCM
5.10%
0.38%
2.57%
5.56%
2.24%
N/A
TLT
-6.66%
-1.53%
-3.39%
-7.29%
-5.93%
-0.98%
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ARCM vs. TLT - Expense Ratio Comparison
ARCM has a 0.50% expense ratio, which is higher than TLT's 0.15% expense ratio.
Risk-Adjusted Performance
ARCM vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Reserve Capital Management ETF (ARCM) and iShares 20+ Year Treasury Bond ETF (TLT). 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. TLT - Dividend Comparison
ARCM's dividend yield for the trailing twelve months is around 4.85%, more than TLT's 4.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCM Arrow Reserve Capital Management ETF | 4.85% | 4.26% | 0.90% | 0.02% | 0.84% | 2.32% | 1.91% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.24% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% | 3.26% |
Drawdowns
ARCM vs. TLT - Drawdown Comparison
The maximum ARCM drawdown since its inception was -4.08%, smaller than the maximum TLT drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for ARCM and TLT. For additional features, visit the drawdowns tool.
Volatility
ARCM vs. TLT - Volatility Comparison
The current volatility for Arrow Reserve Capital Management ETF (ARCM) is 0.13%, while iShares 20+ Year Treasury Bond ETF (TLT) has a volatility of 4.54%. This indicates that ARCM experiences smaller price fluctuations and is considered to be less risky than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.