ARCMvsVTIPETF 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

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.21%

Full VTIP fund page

Arrow Reserve Capital Management ETF (ARCM) belongs to the US Aggregate Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. ARCM's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, VTIP's top sector exposures are Sovereign. ARCM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.03% for VTIP. ARCM is up 2.49% year-to-date (YTD) with - in YTD flows. VTIP performs worse with 1.74% YTD performance, and +$3.94B in YTD flows. Run a side-by-side ETF comparison of ARCM and VTIP 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 VTIP 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 VTIP	+0.28%+0.52%	+0.76%-0.04%	+2.49%+1.74%	+3.31%+1.77%	+13.73%+15.50%	+18.22%+15.95%
Flows	ARCM VTIP	-+$423M	-+$1.97B	-+$3.94B	+$5M+$5.17B	+$11K+$7.13B	-$5M+$5.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARCM VTIP	+0.24%+1.74%	+0.22%+1.61%	+0.28%+1.86%	+0.38%+2.69%
Max drawdown	ARCM VTIP	-0.04%-1.32%	-0.05%-1.32%	-0.05%-1.32%	-0.94%-5.32%
Max drawdown duration	ARCM VTIP	9d52d	10d52d	10d52d	407d638d

Trading data

Create an account to view trading data

Join for free

	ARCM	VTIP
Last sale 10/16/2026 at 1:30 PM	$100.11	$48.68
Previous close 10/15/2026	$100.07	$48.58
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	VTIP
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	VTIP
Last price	$100.11	$48.68
1D performance	+0.03%	+0.21%
AuM	$51.03 M	$20.91 B
E/R	0.68%	0.03%

Characteristics

	ARCM	VTIP
Management strategy	Active	Passive
Provider	ArrowShares	Vanguard
Benchmark	-	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	98	25
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2017	October 12, 2012
ESG	No	No

More ARCM data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

ARCM

USA

97.44%

Other

2.56%

VTIP

USA

99.93%

Other

0.07%

Sectors

ARCM

Sovereign

38.32%

Finance

22.24%

Utilities

10.44%

Industrials

9.05%

Other

19.94%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

ARCM

Total weight of top 15 holdings out of 15

45.37%

VTIP

Total weight of top 15 holdings out of 15

72.01%

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%

VTIP

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.35%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.30%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.26%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.17%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.98%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.96%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.83%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.77%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.70%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.68%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.57%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.56%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.40%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.27%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.21%

Frequently asked questions about ARCM and VTIP

How have the ARCM and VTIP ETFs performed in 2026?

As of October 15, 2026, ARCM is up 2.49% year-to-date (YTD), while VTIP has returned 1.74%. That puts ARCM better performer ahead so far this year.

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

Year-to-date, the ARCM ETF saw - in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: ARCM or VTIP?

Over the past year, ARCM had a volatility of 0.22%, while VTIP experienced 1.61%.

Which ETF is bigger: ARCM or VTIP?

As of October 15, 2026, ARCM holds $51.03 M in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the ARCM and VTIP ETFs invest in?

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

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

ARCM top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 22sep2026, USD (119D). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

ARCMvsVTIPETF Comparison

Arrow Reserve Capital Management ETF

Vanguard Short-Term Inflation-Protected Securities ETF

ARCM vs VTIP 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 VTIP ETFs performed in 2026?

As of October 15, 2026, ARCM is up 2.49% year-to-date (YTD), while VTIP has returned 1.74%. That puts ARCM better performer ahead so far this year.

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

Year-to-date, the ARCM ETF saw - in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: ARCM or VTIP?

Over the past year, ARCM had a volatility of 0.22%, while VTIP experienced 1.61%.

Which ETF is bigger: ARCM or VTIP?

As of October 15, 2026, ARCM holds $51.03 M in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the ARCM and VTIP ETFs invest in?

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

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

ARCM top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 22sep2026, USD (119D). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

Which ETF is more diversified: ARCM or VTIP?

ARCM holds 99 securities with 45.37% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

ETF Model Portfolios: The Anti-Inflation and Rising Interest Rate Allocation

2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch

Creating an "All-Weather" Portfolio with Vanguard ETFs

Expert-Built ETF Portfolios, All in One Place