ARCMvsIBTGETF Comparison
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Arrow Reserve Capital Management ETF (ARCM) belongs to the US Aggregate Bonds segment. iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is part of the US Government Bonds segment. ARCM's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, IBTG's top sector exposures are Sovereign and Non-Corporate. ARCM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.07% for IBTG. ARCM is up 2.49% year-to-date (YTD) with - in YTD flows. IBTG performs better with 2.82% YTD performance, and -$487M in YTD flows. Run a side-by-side ETF comparison of ARCM and IBTG 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 IBTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARCM IBTG | +0.28%+0.32% | +0.76%+0.94% | +2.49%+2.82% | +3.31%+3.63% | +13.73%+14.96% | +18.22%+6.64% |
| Flows | ARCM IBTG | --$128M | --$385M | --$487M | +$5M-$217M | +$11K+$1.44B | -$5M+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARCM IBTG | +0.24%+0.11% | +0.22%+0.14% | +0.28%+1.40% | +0.38%+3.19% |
| Max drawdown | ARCM IBTG | -0.04%n/a | -0.05%n/a | -0.05%-1.05% | -0.94%-11.11% |
| Max drawdown duration | ARCM IBTG | 9dn/a | 10dn/a | 10d123d | 407d1242d |
Trading data
ARCM | IBTG | |
Last sale 10/16/2026 at 1:30 PM | $100.11 | $22.86 |
| Previous close 10/15/2026 | $100.07 | $22.85 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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ARCM
is actively managed and doesn’t replicate an indexARCM | IBTG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ARCM | IBTG | |
|---|---|---|
| Last price | $100.11 | $22.86 |
| 1D performance | +0.03% | +0.04% |
| AuM | $51.03 M | $1.86 B |
| E/R | 0.68% | 0.07% |
Characteristics
ARCM | IBTG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ArrowShares | iShares |
| Benchmark | - | ICE 2026 Maturity US Treasury Index |
| N° of holdings | 98 | 16 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2017 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
ARCM
USA
97.44%
Other
2.56%
IBTG
Data will be available soon
Sectors
ARCM
Sovereign
38.32%
Finance
22.24%
Utilities
10.44%
Industrials
9.05%
Other
19.94%
IBTG
Data will be available soon
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Diversification
ARCM
Total weight of top 15 holdings out of 15
45.37%
IBTG
Data will be available soon
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%
IBTG
Data will be available soon
Frequently asked questions about ARCM and IBTG
How have the ARCM and IBTG ETFs performed in 2026?
As of October 15, 2026, ARCM is up 2.49% year-to-date (YTD), while IBTG has returned 2.82%. That puts IBTG better performer ahead so far this year.
Which ETF is attracting more investor money: ARCM or IBTG?
Year-to-date, the ARCM ETF saw - in flows, compared to -$487M for IBTG.
Which ETF is more volatile: ARCM or IBTG?
Over the past year, ARCM had a volatility of 0.22%, while IBTG experienced 0.14%.
Which ETF is bigger: ARCM or IBTG?
As of October 15, 2026, ARCM holds $51.03 M in assets under management (AUM), while IBTG manages $1.86 B.
What sectors do the ARCM and IBTG ETFs invest in?
ARCM leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, IBTG focuses on Sovereign and Non-Corporate.
What are the top holdings of the ARCM ETF and IBTG ETF?
ARCM top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 22sep2026, USD (119D). IBTG holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
Which ETF is more diversified: ARCM or IBTG?
ARCM holds 99 securities with 45.37% of its assets in the top 15. IBTG has 16 securities and a top 15 weight of 116.41%.
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Latest news about ARCM & IBTG
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IBTG
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