ARCMvsTLTWETF Comparison

ETF 1

ARCM

Arrow Reserve Capital Management ETF

This fund is part of

US Aggregate Bonds

-0.23%

Full ARCM fund page

ETF 2

TLTW

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

This fund is part of

Options Strategies

-0.47%

Full TLTW fund page

Arrow Reserve Capital Management ETF (ARCM) belongs to the US Aggregate Bonds segment. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is part of the Options Strategies segment. ARCM's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, TLTW's top sector exposures are Sovereign and Non-Corporate. ARCM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for TLTW. ARCM is up 2.17% year-to-date (YTD) with - in YTD flows. TLTW performs worse with -0.98% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of ARCM and TLTW 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 TLTW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARCM TLTW	+0.30%+0.15%	+0.82%-2.39%	+2.17%-0.98%	+3.49%+3.94%	+14.04%+4.46%	+17.76%n/a
Flows	ARCM TLTW	--$9M	--$61M	-+$299M	+$5M+$662M	+$11K+$1.59B	+$19K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARCM TLTW	+0.22%+8.53%	+0.21%+8.20%	+0.27%+10.21%	+0.38%n/a
Max drawdown	ARCM TLTW	n/a-5.59%	-0.05%-6.44%	-0.05%-11.15%	-1.01%n/a
Max drawdown duration	ARCM TLTW	n/a64d	10d184d	10d332d	463dn/a

Trading data

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	ARCM	TLTW
Last sale 9/2/2026 at 1:30 PM	$100.06	$21.14
Previous close 09/01/2026	$100.06	$21.25
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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ARCM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	ARCM	TLTW
Last price	$100.06	$21.14
1D performance	+0.00%	-0.52%
AuM	$51.03 M	$1.82 B
E/R	0.68%	0.35%

Characteristics

	ARCM	TLTW
Management strategy	Active	Passive
Provider	ArrowShares	iShares
Benchmark	-	Cboe TLT 2% OTM BuyWrite Index
N° of holdings	99	47
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2017	August 18, 2022
ESG	No	No

More ARCM data on Trackinsight

More TLTW data on Trackinsight

Exposure

Countries

ARCM

USA

99.99%

Other

0.01%

TLTW

USA

100.11%

Other

-0.11%

Sectors

ARCM

Sovereign

37.27%

Finance

22.33%

Utilities

11.46%

Industrials

8.79%

Healthcare

7.45%

Other

12.71%

TLTW

Sovereign

99.94%

Other

0.06%

Diversification

ARCM

Total weight of top 15 holdings out of 15

46.34%

TLTW

Total weight of top 15 holdings out of 15

59.48%

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%

TLTW

USA, Bonds 4.125% 15aug2053, USD

4.68%

USA, Bonds 4.75% 15nov2053, USD

4.55%

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.45%

USA, Bonds 4.25% 15feb2054, USD

4.12%

USA, Bonds 4.75% 15feb2056, USD

4.04%

USA, Bonds 4.25% 15aug2054, USD

4.03%

USA, Bonds 3.625% 15may2053, USD

3.90%

USA, Bonds 4.625% 15feb2055, USD

3.89%

USA, Bonds 2% 15aug2051, USD

3.80%

USA, Bonds 4.5% 15nov2054, USD

3.79%

USA, Bonds 1.875% 15nov2051, USD

3.78%

USA, Bonds 4% 15nov2052, USD

3.66%

USA, Bonds 4.625% 15nov2055, USD

3.24%

USA, Bonds 3.625% 15feb2053, USD

3.04%

Frequently asked questions about ARCM and TLTW

How have the ARCM and TLTW ETFs performed in 2026?

As of August 31, 2026, ARCM is up 2.17% year-to-date (YTD), while TLTW has lost -0.98%. That puts ARCM better performer ahead so far this year.

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

Year-to-date, the ARCM ETF saw - in flows, compared to +$299M for TLTW.

Which ETF is more volatile: ARCM or TLTW?

Over the past year, ARCM had a volatility of 0.21%, while TLTW experienced 8.2%.

Which ETF is bigger: ARCM or TLTW?

As of August 31, 2026, ARCM holds $51.03 M in assets under management (AUM), while TLTW manages $1.82 B.

What sectors do the ARCM and TLTW ETFs invest in?

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

What are the top holdings of the ARCM ETF and TLTW 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). TLTW holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

ARCMvsTLTWETF Comparison

Arrow Reserve Capital Management ETF

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

ARCM vs TLTW 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 TLTW ETFs performed in 2026?

As of August 31, 2026, ARCM is up 2.17% year-to-date (YTD), while TLTW has lost -0.98%. That puts ARCM better performer ahead so far this year.

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

Year-to-date, the ARCM ETF saw - in flows, compared to +$299M for TLTW.

Which ETF is more volatile: ARCM or TLTW?

Over the past year, ARCM had a volatility of 0.21%, while TLTW experienced 8.2%.

Which ETF is bigger: ARCM or TLTW?

As of August 31, 2026, ARCM holds $51.03 M in assets under management (AUM), while TLTW manages $1.82 B.

What sectors do the ARCM and TLTW ETFs invest in?

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

What are the top holdings of the ARCM ETF and TLTW 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). TLTW holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: ARCM or TLTW?

ARCM holds 100 securities with 46.34% of its assets in the top 15. TLTW has 47 securities and a top 15 weight of 59.48%.

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