ARCMvsVGSHETF 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

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full VGSH fund page

Arrow Reserve Capital Management ETF (ARCM) belongs to the US Aggregate Bonds segment. Vanguard Short-Term Treasury ETF (VGSH) is part of the US Government Bonds segment. ARCM's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, VGSH's top sector exposures are Sovereign. ARCM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.03% for VGSH. ARCM is up 2.49% year-to-date (YTD) with - in YTD flows. VGSH performs worse with 0.95% YTD performance, and +$10.65B in YTD flows. Run a side-by-side ETF comparison of ARCM and VGSH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ARCM vs VGSH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARCM VGSH	+0.28%+0.42%	+0.76%+0.14%	+2.49%+0.95%	+3.31%+1.55%	+13.73%+13.03%	+18.22%+10.22%
Flows	ARCM VGSH	-+$1.21B	-+$6.26B	-+$10.65B	+$5M+$13.10B	+$11K+$13.66B	-$5M+$23.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARCM VGSH	+0.24%+1.32%	+0.22%+1.28%	+0.28%+1.56%	+0.38%+1.96%
Max drawdown	ARCM VGSH	-0.04%-0.92%	-0.05%-0.92%	-0.05%-0.96%	-0.94%-5.46%
Max drawdown duration	ARCM VGSH	9d52d	10d52d	10d122d	407d795d

Trading data

Create an account to view trading data

Join for free

	ARCM	VGSH
Last sale 10/16/2026 at 1:30 PM	$100.11	$57.69
Previous close 10/15/2026	$100.07	$57.62
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

Create an account to view replication metrics

Join for free

ARCM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ARCM	VGSH
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	VGSH
Last price	$100.11	$57.69
1D performance	+0.03%	+0.12%
AuM	$51.03 M	$35.88 B
E/R	0.68%	0.03%

Characteristics

	ARCM	VGSH
Management strategy	Active	Passive
Provider	ArrowShares	Vanguard
Benchmark	-	Bloomberg US Treasury 1-3 Year Index
N° of holdings	98	91
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2017	November 19, 2009
ESG	No	No

More ARCM data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

ARCM

USA

97.44%

Other

2.56%

VGSH

USA

97.29%

Other

2.71%

Sectors

ARCM

Sovereign

38.32%

Finance

22.24%

Utilities

10.44%

Industrials

9.05%

Other

19.94%

VGSH

Sovereign

97.29%

Other

2.71%

Diversification

ARCM

Total weight of top 15 holdings out of 15

45.37%

VGSH

Total weight of top 15 holdings out of 15

20.56%

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%

VGSH

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

2.05%

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

1.43%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.39%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.36%

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

1.35%

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

1.34%

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

1.33%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

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

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.28%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.27%

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

1.26%

Frequently asked questions about ARCM and VGSH

How have the ARCM and VGSH ETFs performed in 2026?

As of October 15, 2026, ARCM is up 2.49% year-to-date (YTD), while VGSH has returned 0.95%. That puts ARCM better performer ahead so far this year.

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

Year-to-date, the ARCM ETF saw - in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: ARCM or VGSH?

Over the past year, ARCM had a volatility of 0.22%, while VGSH experienced 1.28%.

Which ETF is bigger: ARCM or VGSH?

As of October 15, 2026, ARCM holds $51.03 M in assets under management (AUM), while VGSH manages $35.88 B.

What sectors do the ARCM and VGSH ETFs invest in?

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

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

ARCM top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 22sep2026, USD (119D). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).

ARCMvsVGSHETF Comparison

Arrow Reserve Capital Management ETF

Vanguard Short-Term Treasury ETF

ARCM vs VGSH 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 VGSH ETFs performed in 2026?

As of October 15, 2026, ARCM is up 2.49% year-to-date (YTD), while VGSH has returned 0.95%. That puts ARCM better performer ahead so far this year.

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

Year-to-date, the ARCM ETF saw - in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: ARCM or VGSH?

Over the past year, ARCM had a volatility of 0.22%, while VGSH experienced 1.28%.

Which ETF is bigger: ARCM or VGSH?

As of October 15, 2026, ARCM holds $51.03 M in assets under management (AUM), while VGSH manages $35.88 B.

What sectors do the ARCM and VGSH ETFs invest in?

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

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

ARCM top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 22sep2026, USD (119D). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).

Which ETF is more diversified: ARCM or VGSH?

ARCM holds 99 securities with 45.37% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.

The Weekly ETF Market Monitor (August 24-28, 2026)

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

3 short-term bond ETFs to reduce volatility and interest rate risk

ETFs to protect against a black swan event

Using ETFs to hedge interest rate risk

Using ETFs to hedge interest rate risk

The Warren Buffett 90/10 ETF portfolio

Expert-Built ETF Portfolios, All in One Place