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ENTR vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ENTR vs. ARCC

Last updated May 12, 2025

Compare and contrast key facts about ERShares Entrepreneurs ETF (ENTR) and Ares Capital Corporation (ARCC).

ENTR is a passively managed fund by Capital Impact Advisors that tracks the performance of the Entrepreneur 30 Index. It was launched on Nov 8, 2017.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENTR or ARCC.

Correlation

The correlation between ENTR and ARCC is 0.40, 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

ENTR vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ERShares Entrepreneurs ETF (ENTR) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ENTR:

14.62%

ARCC:

5.08%

Max Drawdown

ENTR:

-1.06%

ARCC:

0.00%

Current Drawdown

ENTR:

-0.24%

ARCC:

0.00%

Returns By Period

ENTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARCC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ENTR vs. ARCC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ENTR
The Risk-Adjusted Performance Rank of ENTR is 5858
Overall Rank
The Sharpe Ratio Rank of ENTR is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ENTR is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ENTR is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ENTR is 5959
Calmar Ratio Rank
The Martin Ratio Rank of ENTR is 5555
Martin Ratio Rank
ARCC
The Risk-Adjusted Performance Rank of ARCC is 7070
Overall Rank
The Sharpe Ratio Rank of ARCC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ENTR vs. ARCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ERShares Entrepreneurs ETF (ENTR) and Ares Capital Corporation (ARCC). 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.

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Dividends

ENTR vs. ARCC - Dividend Comparison

ENTR has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 9.12%.

TTM20242023202220212020201920182017201620152014
ENTR
ERShares Entrepreneurs ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARCC
Ares Capital Corporation		9.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ENTR vs. ARCC - Drawdown Comparison

The maximum ENTR drawdown since its inception was -1.06%, which is greater than ARCC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ENTR and ARCC. For additional features, visit the drawdowns tool.

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Volatility

ENTR vs. ARCC - Volatility Comparison

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