ARCMvsSGVTETF Comparison
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Arrow Reserve Capital Management ETF (ARCM) belongs to the US Aggregate Bonds segment. Schwab Government Money Market ETF (SGVT) is part of the Money Market Bonds segment. ARCM's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, SGVT's top sector exposures are Government Agencies and Sovereign. ARCM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.28% for SGVT. ARCM is up 2.17% year-to-date (YTD) with - in YTD flows. SGVT performs better with 2.27% YTD performance, and +$469M in YTD flows. Run a side-by-side ETF comparison of ARCM and SGVT 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 SGVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARCM SGVT | +0.30%+0.27% | +0.82%+0.86% | +2.17%+2.27% | +3.49%+3.58% | +14.04%n/a | +17.76%n/a |
| Flows | ARCM SGVT | -+$43M | -+$192M | -+$469M | +$5M+$801M | +$11K- | +$19K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARCM SGVT | +0.22%+0.13% | +0.21%+0.13% | +0.27%n/a | +0.38%n/a |
| Max drawdown | ARCM SGVT | n/an/a | -0.05%n/a | -0.05%n/a | -1.01%n/a |
| Max drawdown duration | ARCM SGVT | n/an/a | 10dn/a | 10dn/a | 463dn/a |
Trading data
ARCM | SGVT | |
Last sale 9/2/2026 at 1:30 PM | $100.06 | $100.52 |
| Previous close 09/01/2026 | $100.06 | $100.50 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ARCM | SGVT | |
|---|---|---|
| Last price | $100.06 | $100.52 |
| 1D performance | +0.00% | +0.02% |
| AuM | $51.03 M | $901.50 M |
| E/R | 0.68% | 0.28% |
Characteristics
ARCM | SGVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ArrowShares | Schwab ETFs |
| Benchmark | - | - |
| N° of holdings | 99 | 90 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2017 | June 12, 2025 |
| ESG | No | No |
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Exposure
Countries
ARCM
USA
99.99%
Other
0.01%
SGVT
USA
98.1%
Other
1.9%
Sectors
ARCM
Sovereign
37.27%
Finance
22.33%
Utilities
11.46%
Industrials
8.79%
Healthcare
7.45%
Other
12.71%
SGVT
Government Agenci.
70.12%
Sovereign
27.98%
Other
1.9%
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Diversification
ARCM
Total weight of top 15 holdings out of 15
46.34%
SGVT
Total weight of top 15 holdings out of 15
42.74%
Top 15 holdings
Data as of July 31, 2026
ARCM
USA, Bills 0% 20aug2026, USD (182D)
11.30%
USA, Bills 0% 22sep2026, USD (119D)
4.37%
USA, Notes 3.75% 31aug2026, USD (BG-2026)
3.94%
USA, Bills 0% 18aug2026, USD (119D)
3.79%
USA, Bills 0% 11aug2026, USD (119D)
2.98%
USA, Bills 0% 15oct2026, USD (182D)
2.93%
Allstate Corp, 3.28% 15dec2026, USD
2.21%
Amgen, 2.6% 19aug2026, USD
2.11%
Duke Energy, 2.65% 1sep2026, USD
2.03%
Becton Dickinson & Co, 3.7% 6jun2027, USD
2.03%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.02%
WEC Energy Group, 5.6% 12sep2026, USD
1.89%
NextEra Energy, 4.685% 1sep2027, USD (M)
1.60%
State Street Bank & Trust, 4.594% 25nov2026, USD
1.58%
Tanger Properties, 3.125% 1sep2026, USD
1.57%
SGVT
USA, Notes 4.125% 28feb2027, USD (AY-2027)
7.61%
FHLB, FRN 16feb2027, USD
3.80%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.33%
FHLB, FRN 6apr2028, USD (8891)
2.85%
Federal Farm Credit Banks, FRN 6apr2028, USD
2.85%
FHLB, 4% 1jun2027, USD (MU-8027)
2.85%
FHLB, 1% 26aug2026, USD (MG-9026)
2.85%
USA, Notes 2.375% 15may2027, USD (C-2027)
2.81%
Fannie Mae, FRN 6apr2028, USD
2.38%
Federal Farm Credit Banks, FRN 21jan2028, USD
1.90%
FHLB, FRN 30mar2028, USD (8869)
1.90%
FHLB, FRN 21jul2028, USD
1.90%
Federal Farm Credit Banks, FRN 17feb2027, USD
1.90%
Federal Farm Credit Banks, FRN 15oct2026, USD
1.90%
FHLB, 4% 4jun2027, USD (MY-8027)
1.90%
Frequently asked questions about ARCM and SGVT
How have the ARCM and SGVT ETFs performed in 2026?
As of August 31, 2026, ARCM is up 2.17% year-to-date (YTD), while SGVT has returned 2.27%. That puts SGVT better performer ahead so far this year.
Which ETF is attracting more investor money: ARCM or SGVT?
Year-to-date, the ARCM ETF saw - in flows, compared to +$469M for SGVT.
Which ETF is more volatile: ARCM or SGVT?
Over the past year, ARCM had a volatility of 0.21%, while SGVT experienced 0.13%.
Which ETF is bigger: ARCM or SGVT?
As of August 31, 2026, ARCM holds $51.03 M in assets under management (AUM), while SGVT manages $901.50 M.
What sectors do the ARCM and SGVT ETFs invest in?
ARCM leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, SGVT focuses on Government Agencies and Sovereign.
What are the top holdings of the ARCM ETF and SGVT ETF?
ARCM top holdings include USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 22sep2026, USD (119D) and USA, Notes 3.75% 31aug2026, USD (BG-2026). SGVT holds in its top three: USA, Notes 4.125% 28feb2027, USD (AY-2027), FHLB, FRN 16feb2027, USD and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: ARCM or SGVT?
ARCM holds 100 securities with 46.34% of its assets in the top 15. SGVT has 93 securities and a top 15 weight of 42.74%.
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