ARCMvsSHYETF 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

SHY

iShares 1-3 Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full SHY fund page

Arrow Reserve Capital Management ETF (ARCM) belongs to the US Aggregate Bonds segment. iShares 1-3 Year Treasury Bond ETF (SHY) is part of the US Government Bonds segment. ARCM's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, SHY's top sector exposures are Sovereign and Non-Corporate. ARCM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.15% for SHY. ARCM is up 2.49% year-to-date (YTD) with - in YTD flows. SHY performs worse with 0.86% YTD performance, and +$3.97B in YTD flows. Run a side-by-side ETF comparison of ARCM and SHY 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 SHY 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 SHY	+0.28%+0.42%	+0.76%+0.11%	+2.49%+0.86%	+3.31%+1.44%	+13.73%+12.64%	+18.22%+9.79%
Flows	ARCM SHY	-+$1.13B	-+$1.73B	-+$3.97B	+$5M+$3.32B	+$11K+$228M	-$5M+$8.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARCM SHY	+0.24%+1.32%	+0.22%+1.25%	+0.28%+1.55%	+0.38%+1.95%
Max drawdown	ARCM SHY	-0.04%-0.92%	-0.05%-0.92%	-0.05%-0.97%	-0.94%-5.41%
Max drawdown duration	ARCM SHY	9d52d	10d52d	10d122d	407d814d

Trading data

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	ARCM	SHY
Last sale 10/16/2026 at 1:30 PM	$100.11	$81.36
Previous close 10/15/2026	$100.07	$81.29
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 18, 2026

1-year trailing difference

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ARCM

is actively managed and doesn’t replicate an index

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	ARCM	SHY
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	SHY
Last price	$100.11	$81.36
1D performance	+0.03%	+0.09%
AuM	$51.03 M	$27.14 B
E/R	0.68%	0.15%

Characteristics

	ARCM	SHY
Management strategy	Active	Passive
Provider	ArrowShares	iShares
Benchmark	-	ICE US Treasury 1-3 Year Bond Index
N° of holdings	98	90
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2017	July 22, 2002
ESG	No	No

More ARCM data on Trackinsight

More SHY data on Trackinsight

Exposure

Countries

ARCM

USA

97.44%

Other

2.56%

SHY

USA

97.89%

Other

2.11%

Sectors

ARCM

Sovereign

38.32%

Finance

22.24%

Utilities

10.44%

Industrials

9.05%

Other

19.94%

SHY

Sovereign

97.71%

Other

2.29%

Diversification

ARCM

Total weight of top 15 holdings out of 15

45.37%

SHY

Total weight of top 15 holdings out of 15

22.74%

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%

SHY

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.98%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.82%

USA, Notes 3.5% 31jan2028, USD (U-2028)

1.72%

USA, Notes 1.25% 30jun2028, USD (M-2028)

1.61%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.54%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.50%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.48%

USA, Notes 3.375% 15sep2027, USD (AS-2027)

1.41%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

1.41%

USA, Notes 4.25% 15feb2028, USD (AK-2028)

1.40%

USA, Notes 1.25% 30sep2028, USD (Q-2028)

1.39%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.38%

USA, Notes 3.625% 15aug2028, USD (AR-2028)

1.37%

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

1.37%

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

1.36%

Frequently asked questions about ARCM and SHY

How have the ARCM and SHY ETFs performed in 2026?

As of October 15, 2026, ARCM is up 2.49% year-to-date (YTD), while SHY has returned 0.86%. That puts ARCM better performer ahead so far this year.

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

Year-to-date, the ARCM ETF saw - in flows, compared to +$3.97B for SHY.

Which ETF is more volatile: ARCM or SHY?

Over the past year, ARCM had a volatility of 0.22%, while SHY experienced 1.25%.

Which ETF is bigger: ARCM or SHY?

As of October 15, 2026, ARCM holds $51.03 M in assets under management (AUM), while SHY manages $27.14 B.

What sectors do the ARCM and SHY ETFs invest in?

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

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

ARCM top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 22sep2026, USD (119D). SHY holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.625% 31aug2029, USD (AC-2029) and USA, Notes 3.5% 31jan2028, USD (U-2028).

ARCMvsSHYETF Comparison

Arrow Reserve Capital Management ETF

iShares 1-3 Year Treasury Bond ETF

ARCM vs SHY 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 SHY ETFs performed in 2026?

As of October 15, 2026, ARCM is up 2.49% year-to-date (YTD), while SHY has returned 0.86%. That puts ARCM better performer ahead so far this year.

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

Year-to-date, the ARCM ETF saw - in flows, compared to +$3.97B for SHY.

Which ETF is more volatile: ARCM or SHY?

Over the past year, ARCM had a volatility of 0.22%, while SHY experienced 1.25%.

Which ETF is bigger: ARCM or SHY?

As of October 15, 2026, ARCM holds $51.03 M in assets under management (AUM), while SHY manages $27.14 B.

What sectors do the ARCM and SHY ETFs invest in?

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

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

ARCM top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 22sep2026, USD (119D). SHY holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.625% 31aug2029, USD (AC-2029) and USA, Notes 3.5% 31jan2028, USD (U-2028).

Which ETF is more diversified: ARCM or SHY?

ARCM holds 99 securities with 45.37% of its assets in the top 15. SHY has 91 securities and a top 15 weight of 22.74%.

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