ARCMvsVGITETF Comparison
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
+0.07%
Arrow Reserve Capital Management ETF (ARCM) belongs to the US Aggregate Bonds segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government Bonds segment. ARCM's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, VGIT's top sector exposures are Sovereign. ARCM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.03% for VGIT. ARCM is up 2.49% year-to-date (YTD) with - in YTD flows. VGIT performs worse with -1.88% YTD performance, and +$5.88B in YTD flows. Run a side-by-side ETF comparison of ARCM and VGIT 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 VGIT 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 VGIT | +0.28%+0.26% | +0.76%-1.61% | +2.49%-1.88% | +3.31%-1.87% | +13.73%+12.48% | +18.22%-0.48% |
| Flows | ARCM VGIT | -+$923M | --$899M | -+$5.88B | +$5M+$8.10B | +$11K+$22.29B | -$5M+$33.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARCM VGIT | +0.24%+3.66% | +0.22%+3.44% | +0.28%+4.34% | +0.38%+5.37% |
| Max drawdown | ARCM VGIT | -0.04%-2.93% | -0.05%-4.51% | -0.05%-4.51% | -0.94%-13.83% |
| Max drawdown duration | ARCM VGIT | 9d52d | 10d229d | 10d229d | 407d1398d |
Trading data
ARCM | VGIT | |
Last sale 10/16/2026 at 1:30 PM | $100.11 | $57.13 |
| Previous close 10/15/2026 | $100.07 | $57.07 |
| 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 September 30, 2026
1-year trailing difference
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ARCM
is actively managed and doesn’t replicate an indexARCM | VGIT | |
|---|---|---|
| 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 | VGIT | |
|---|---|---|
| Last price | $100.11 | $57.13 |
| 1D performance | +0.03% | +0.11% |
| AuM | $51.03 M | $40.33 B |
| E/R | 0.68% | 0.03% |
Characteristics
ARCM | VGIT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ArrowShares | Vanguard |
| Benchmark | - | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 98 | 100 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2017 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
ARCM
USA
97.44%
Other
2.56%
VGIT
USA
96.83%
Other
3.17%
Sectors
ARCM
Sovereign
38.32%
Finance
22.24%
Utilities
10.44%
Industrials
9.05%
Other
19.94%
VGIT
Sovereign
96.83%
Other
3.17%
Diversification
ARCM
Total weight of top 15 holdings out of 15
45.37%
VGIT
Total weight of top 15 holdings out of 15
26.82%
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%
VGIT
USA, Notes 4.375% 15may2034, USD (C-2034)
1.93%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.87%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.83%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.83%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.81%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4% 28feb2030, USD (H-2030)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.63%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.54%
Frequently asked questions about ARCM and VGIT
How have the ARCM and VGIT ETFs performed in 2026?
As of October 15, 2026, ARCM is up 2.49% year-to-date (YTD), while VGIT has lost -1.88%. That puts ARCM better performer ahead so far this year.
Which ETF is attracting more investor money: ARCM or VGIT?
Year-to-date, the ARCM ETF saw - in flows, compared to +$5.88B for VGIT.
Which ETF is more volatile: ARCM or VGIT?
Over the past year, ARCM had a volatility of 0.22%, while VGIT experienced 3.44%.
Which ETF is bigger: ARCM or VGIT?
As of October 15, 2026, ARCM holds $51.03 M in assets under management (AUM), while VGIT manages $40.33 B.
What sectors do the ARCM and VGIT ETFs invest in?
ARCM leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the ARCM ETF and VGIT ETF?
ARCM top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 22sep2026, USD (119D). VGIT holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: ARCM or VGIT?
ARCM holds 99 securities with 45.37% of its assets in the top 15. VGIT has 102 securities and a top 15 weight of 26.82%.
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Latest news about ARCM & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
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