PFIXvsARCMETF Comparison
VS
Simplify Interest Rate Hedge ETF (PFIX) belongs to the Alternatives segment. Arrow Reserve Capital Management ETF (ARCM) is part of the US Aggregate Bonds segment. PFIX's top 2 sector exposures are Sovereign and Government Agencies. In contrast, ARCM's top sector exposures are Sovereign, Finance and Utilities. PFIX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.68% for ARCM. PFIX is up 12.42% year-to-date (YTD) with +$16M in YTD flows. ARCM performs worse with 2.23% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PFIX and ARCM 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
PFIX vs ARCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFIX ARCM | -1.04%+0.15% | +22.20%+0.75% | +12.42%+2.23% | +23.75%+3.32% | +42.02%+13.87% | +206.40%+17.83% |
| Flows | PFIX ARCM | -- | -$55M- | +$16M- | +$3M+$5M | +$23M+$11K | -$17M+$19K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIX ARCM | +25.21%+0.22% | +24.74%+0.21% | +35.72%+0.28% | +36.87%+0.38% |
| Max drawdown | PFIX ARCM | -5.80%-0.04% | -17.27%-0.05% | -36.75%-0.05% | -36.75%-1.01% |
| Max drawdown duration | PFIX ARCM | 23d9d | 71d10d | 568d10d | 568d443d |
Trading data
PFIX | ARCM | |
Last sale 9/18/2026 at 7:59 PM | $53.33 | $100.13 |
| Previous close 09/18/2026 | $52.28 | $100.12 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 7:59 PM
Live
Closed
PFIX | ARCM | |
|---|---|---|
| Last price | $53.33 | $100.13 |
| 1D performance | +2.01% | +0.01% |
| AuM | $183.48 M | $51.06 M |
| E/R | 0.5% | 0.68% |
Characteristics
PFIX | ARCM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | ArrowShares |
| Benchmark | - | - |
| N° of holdings | 128 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2021 | March 31, 2017 |
| ESG | No | No |
Exposure
Countries
PFIX
USA
79.98%
Other
20.02%
ARCM
USA
99.99%
Other
0.01%
Sectors
PFIX
Sovereign
74.98%
Other
25.02%
ARCM
Sovereign
37.27%
Finance
22.33%
Utilities
11.46%
Industrials
8.79%
Healthcare
7.45%
Other
12.71%
Advertisement
Diversification
PFIX
Total weight of top 15 holdings out of 15
74.55%
ARCM
Total weight of top 15 holdings out of 15
46.34%
Top 15 holdings
Data as of July 31, 2026
PFIX
USA, Bills 0% 31dec2026, USD (182D)
26.83%
USA, Bills 0% 3dec2026, USD (182D)
22.70%
USA, Bills 0% 20aug2026, USD (182D)
8.92%
USA, Bills 0% 1sep2026, USD (119D)
8.49%
USA, Bills 0% 15oct2026, USD (182D)
5.51%
Freddie Mac, FRN 22sep2027, USD
0.32%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.27%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.22%
FHLB, 0% 7aug2026, USD (365D)
0.22%
FHLB, 0% 21aug2026, USD (365D)
0.22%
FHLB, 0% 27aug2026, USD (365D)
0.22%
FHLB, 0% 3sep2026, USD (365D)
0.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.15%
FHLB, 0% 28aug2026, USD (365D)
0.15%
USA, Bills 0% 8oct2026, USD (182D)
0.15%
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%
Frequently asked questions about PFIX and ARCM
How have the PFIX and ARCM ETFs performed in 2026?
As of September 18, 2026, PFIX is up 12.42% year-to-date (YTD), while ARCM has returned 2.23%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: PFIX or ARCM?
Year-to-date, the PFIX ETF saw +$16M in flows, compared to - for ARCM.
Which ETF is more volatile: PFIX or ARCM?
Over the past year, PFIX had a volatility of 24.74%, while ARCM experienced 0.21%.
Which ETF is bigger: PFIX or ARCM?
As of September 18, 2026, PFIX holds $183.48 M in assets under management (AUM), while ARCM manages $51.06 M.
What sectors do the PFIX and ARCM ETFs invest in?
PFIX leans toward sectors like Sovereign. Meanwhile, ARCM focuses on Sovereign, Finance and Utilities.
What are the top holdings of the PFIX ETF and ARCM ETF?
PFIX top holdings include USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, USD (182D). ARCM holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 22sep2026, USD (119D) and USA, Notes 3.75% 31aug2026, USD (BG-2026).
Which ETF is more diversified: PFIX or ARCM?
PFIX holds 170 securities with 74.55% of its assets in the top 15. ARCM has 100 securities and a top 15 weight of 46.34%.
Advertisement
Latest news about PFIX & ARCM
Advertisement
