ARCMvsGOVTETF Comparison

ETF 1

ARCM

Arrow Reserve Capital Management ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full ARCM fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

Arrow Reserve Capital Management ETF (ARCM) belongs to the US Aggregate Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. ARCM's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. ARCM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.05% for GOVT. ARCM is up 2.49% year-to-date (YTD) with - in YTD flows. GOVT performs worse with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of ARCM and GOVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ARCM vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARCM GOVT	+0.28%+0.16%	+0.76%-1.39%	+2.49%-1.41%	+3.31%-1.80%	+13.73%+11.75%	+18.22%-3.89%
Flows	ARCM GOVT	-+$926M	--$389M	-+$10.59B	+$5M+$14.11B	+$11K+$19.43B	-$5M+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARCM GOVT	+0.24%+3.83%	+0.22%+3.56%	+0.28%+4.67%	+0.38%+5.68%
Max drawdown	ARCM GOVT	-0.04%-2.85%	-0.05%-4.44%	-0.05%-4.87%	-0.94%-16.15%
Max drawdown duration	ARCM GOVT	9d52d	10d229d	10d318d	407d1776d

Trading data

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	ARCM	GOVT
Last sale 10/16/2026 at 1:30 PM	$100.11	$22.01
Previous close 10/16/2026	$100.07	$22.08
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 20, 2026

1-year trailing difference

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ARCM

is actively managed and doesn’t replicate an index

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	ARCM	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	ARCM	GOVT
Last price	$100.11	$22.01
1D performance	+0.03%	-0.32%
AuM	$51.03 M	$42.35 B
E/R	0.68%	0.05%

Characteristics

	ARCM	GOVT
Management strategy	Active	Passive
Provider	ArrowShares	iShares
Benchmark	-	ICE US Treasury Core Bond Index
N° of holdings	98	218
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2017	February 14, 2012
ESG	No	No

More ARCM data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

ARCM

USA

97.44%

Other

2.56%

GOVT

USA

99.58%

Other

0.42%

Sectors

ARCM

Sovereign

38.32%

Finance

22.24%

Utilities

10.44%

Industrials

9.05%

Other

19.94%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

ARCM

Total weight of top 15 holdings out of 15

45.37%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

ARCM

USA, Bills 0% 1oct2026, USD (364D)

10.76%

USA, Bills 0% 13oct2026, USD (119D)

5.15%

USA, Bills 0% 22sep2026, USD (119D)

4.54%

USA, Bills 0% 15sep2026, USD (119D)

2.66%

USA, Bills 0% 24sep2026, USD (182D)

2.53%

USA, Bills 0% 6oct2026, USD (119D)

2.35%

Allstate Corp, 3.28% 15dec2026, USD

2.21%

USA, Bills 0% 15oct2026, USD (182D)

2.06%

Duke Energy, 2.65% 1sep2026, USD

2.04%

Becton Dickinson & Co, 3.7% 6jun2027, USD

2.03%

USA, Notes 3.625% 31aug2027, USD (BG-2027)

2.02%

USA, Notes 4.125% 15nov2027, USD (AU-2027)

1.96%

WEC Energy Group, 5.6% 12sep2026, USD

1.88%

NextEra Energy, 4.685% 1sep2027, USD (M)

1.60%

State Street Bank & Trust, 4.594% 25nov2026, USD

1.58%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about ARCM and GOVT

How have the ARCM and GOVT ETFs performed in 2026?

As of October 15, 2026, ARCM is up 2.49% year-to-date (YTD), while GOVT has lost -1.41%. That puts ARCM better performer ahead so far this year.

Which ETF is attracting more investor money: ARCM or GOVT?

Year-to-date, the ARCM ETF saw - in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: ARCM or GOVT?

Over the past year, ARCM had a volatility of 0.22%, while GOVT experienced 3.56%.

Which ETF is bigger: ARCM or GOVT?

As of October 15, 2026, ARCM holds $51.03 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the ARCM and GOVT ETFs invest in?

ARCM leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the ARCM ETF and GOVT ETF?

ARCM top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 22sep2026, USD (119D). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

ARCMvsGOVTETF Comparison

Arrow Reserve Capital Management ETF

iShares U.S. Treasury Bond ETF

ARCM vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ARCM and GOVT ETFs performed in 2026?

As of October 15, 2026, ARCM is up 2.49% year-to-date (YTD), while GOVT has lost -1.41%. That puts ARCM better performer ahead so far this year.

Which ETF is attracting more investor money: ARCM or GOVT?

Year-to-date, the ARCM ETF saw - in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: ARCM or GOVT?

Over the past year, ARCM had a volatility of 0.22%, while GOVT experienced 3.56%.

Which ETF is bigger: ARCM or GOVT?

As of October 15, 2026, ARCM holds $51.03 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the ARCM and GOVT ETFs invest in?

ARCM leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the ARCM ETF and GOVT ETF?

ARCM top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 22sep2026, USD (119D). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

Which ETF is more diversified: ARCM or GOVT?

ARCM holds 99 securities with 45.37% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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