ARCMvsWTPIETF Comparison
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Arrow Reserve Capital Management ETF (ARCM) belongs to the US Aggregate Bonds segment. WisdomTree Equity Premium Income Fund (WTPI) is part of the Options Strategies segment. ARCM's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, WTPI's top sector exposures are Sovereign. ARCM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.44% for WTPI. ARCM is up 2.18% year-to-date (YTD) with - in YTD flows. WTPI performs better with 6.4% YTD performance, and +$174M in YTD flows. Run a side-by-side ETF comparison of ARCM and WTPI 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 WTPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARCM WTPI | +0.28%+0.73% | +0.82%+2.19% | +2.18%+6.40% | +3.50%+11.98% | +14.00%+41.52% | +17.79%+51.38% |
| Flows | ARCM WTPI | -+$28M | -+$51M | -+$174M | +$5M+$230M | +$11K+$428M | +$19K+$468M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARCM WTPI | +0.22%+9.19% | +0.21%+9.20% | +0.27%+11.63% | +0.38%+12.15% |
| Max drawdown | ARCM WTPI | n/a-2.96% | -0.05%-6.33% | -0.05%-15.68% | -1.01%-16.28% |
| Max drawdown duration | ARCM WTPI | n/a8d | 10d85d | 10d147d | 457d463d |
Trading data
ARCM | WTPI | |
Last sale 9/3/2026 at 1:30 PM | $100.09 | $33.25 |
| Previous close 09/02/2026 | $100.06 | $32.96 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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ARCM
is actively managed and doesn’t replicate an indexARCM | WTPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ARCM | WTPI | |
|---|---|---|
| Last price | $100.09 | $33.25 |
| 1D performance | +0.03% | +0.88% |
| AuM | $51.03 M | $527.03 M |
| E/R | 0.68% | 0.44% |
Characteristics
ARCM | WTPI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ArrowShares | WisdomTree |
| Benchmark | - | Volos US Large Cap Target 2.5% PutWrite Index |
| N° of holdings | 99 | 8 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2017 | February 24, 2016 |
| ESG | No | No |
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Exposure
Countries
ARCM
USA
99.99%
Other
0.01%
WTPI
USA
101.37%
Other
-1.37%
Sectors
ARCM
Sovereign
37.27%
Finance
22.33%
Utilities
11.46%
Industrials
8.79%
Healthcare
7.45%
Other
12.71%
WTPI
Sovereign
101.37%
Other
-1.37%
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Diversification
ARCM
Total weight of top 15 holdings out of 15
46.34%
WTPI
Total weight of top 8 holdings out of 8
101.37%
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%
WTPI
USA, Bills 0% 6aug2026, USD (364D)
48.18%
USA, Bills 0% 5nov2026, USD (182D)
47.93%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.26%
USA, Notes FRN 30apr2028, USD (BB-2028)
1.26%
USA, Notes FRN 31jan2028, USD (AX-2028)
1.26%
USA, Bills 0% 14jan2027, USD (182D)
0.80%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.41%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.30%
Frequently asked questions about ARCM and WTPI
How have the ARCM and WTPI ETFs performed in 2026?
As of September 2, 2026, ARCM is up 2.18% year-to-date (YTD), while WTPI has returned 6.4%. That puts WTPI better performer ahead so far this year.
Which ETF is attracting more investor money: ARCM or WTPI?
Year-to-date, the ARCM ETF saw - in flows, compared to +$174M for WTPI.
Which ETF is more volatile: ARCM or WTPI?
Over the past year, ARCM had a volatility of 0.21%, while WTPI experienced 9.2%.
Which ETF is bigger: ARCM or WTPI?
As of September 2, 2026, ARCM holds $51.03 M in assets under management (AUM), while WTPI manages $527.03 M.
What sectors do the ARCM and WTPI ETFs invest in?
ARCM leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, WTPI focuses on Sovereign.
What are the top holdings of the ARCM ETF and WTPI 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). WTPI holds in its top three: USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 5nov2026, USD (182D) and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: ARCM or WTPI?
ARCM holds 100 securities with 46.34% of its assets in the top 15. WTPI has 8 securities.
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