ARCM vs. USDX
Compare and contrast key facts about Arrow Reserve Capital Management ETF (ARCM) and SGI Enhanced Core ETF (USDX).
ARCM and USDX 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. USDX is an actively managed fund by Summit Global Investments. It was launched on Feb 28, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCM or USDX.
Correlation
The correlation between ARCM and USDX is 0.02, 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. USDX - Performance Comparison
Key characteristics
ARCM:
13.15
USDX:
5.08
ARCM:
40.16
USDX:
8.41
ARCM:
9.17
USDX:
2.32
ARCM:
112.04
USDX:
10.19
ARCM:
546.76
USDX:
65.44
ARCM:
0.01%
USDX:
0.12%
ARCM:
0.38%
USDX:
1.48%
ARCM:
-4.08%
USDX:
-0.74%
ARCM:
0.00%
USDX:
-0.47%
Returns By Period
The year-to-date returns for both investments are quite close, with ARCM having a 1.24% return and USDX slightly higher at 1.27%.
ARCM
1.24%
0.33%
2.12%
4.97%
2.37%
N/A
USDX
1.27%
-0.12%
2.86%
7.47%
N/A
N/A
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ARCM vs. USDX - Expense Ratio Comparison
ARCM has a 0.50% expense ratio, which is lower than USDX's 0.98% expense ratio.
Risk-Adjusted Performance
ARCM vs. USDX — Risk-Adjusted Performance Rank
ARCM
USDX
ARCM vs. USDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Reserve Capital Management ETF (ARCM) and SGI Enhanced Core ETF (USDX). 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. USDX - Dividend Comparison
ARCM's dividend yield for the trailing twelve months is around 4.76%, less than USDX's 5.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
ARCM Arrow Reserve Capital Management ETF | 4.76% | 4.87% | 4.26% | 0.90% | 0.02% | 0.80% | 2.32% | 1.91% | 0.62% |
USDX SGI Enhanced Core ETF | 5.82% | 4.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARCM vs. USDX - Drawdown Comparison
The maximum ARCM drawdown since its inception was -4.08%, which is greater than USDX's maximum drawdown of -0.74%. Use the drawdown chart below to compare losses from any high point for ARCM and USDX. For additional features, visit the drawdowns tool.
Volatility
ARCM vs. USDX - Volatility Comparison
The current volatility for Arrow Reserve Capital Management ETF (ARCM) is 0.09%, while SGI Enhanced Core ETF (USDX) has a volatility of 0.67%. This indicates that ARCM experiences smaller price fluctuations and is considered to be less risky than USDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.