ARCM vs VOO
Arrow Reserve Capital Management ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ARCM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $51M | $979.0B | |
| Dividend Yield | 3.67% | 1.09% | |
| Holdings | 102 | 509 | |
| YTD Return | +0.74% | +13.79% | |
| 1Y Return | +2.33% | +23.01% | |
| 3Y Return (annualized) | +4.21% | +21.78% | |
| 5Y Return (annualized) | +3.05% | +13.39% | |
| Volatility (annualized) | 1.0% | 14.1% | |
| Max Drawdown | -4.8% | -34.3% | |
| Fund Family | Arrow Investment Trust | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 31, 2017 | Sep 7, 2010 |
ARCM vs VOO Performance
Arrow Reserve Capital Management ETF (ARCM) is a ETF from Arrow Investment Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ARCM returned +2.33% while VOO returned +23.01%. Year to date, ARCM is up 0.74% versus a gain of 13.79% for VOO.
Over three years, ARCM compounded at +4.21% per year against +21.78% for VOO; over five years the annualized figures are +3.05% and +13.39% respectively. Across the full 9-year window we track, VOO has the edge at +13.57% annualized vs +1.64%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 1.0% for ARCM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.8% for ARCM and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARCM charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, ARCM currently yields 3.67% against 1.09% for VOO.
Holdings Overlap
ARCM and VOO share 0 holdings out of 594 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ARCM or VOO?
ARCM has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, ARCM or VOO?
Over the past year ARCM returned +2.33% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), ARCM annualized +1.64% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, ARCM or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 1.0% for ARCM. Worst drawdown: ARCM -4.8% vs VOO -34.3%.
Should I hold both ARCM and VOO?
ARCM and VOO have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARCM and VOO?
ARCM and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 594 unique securities.
Which pays a higher dividend, ARCM or VOO?
ARCM yields 3.67% while VOO yields 1.09%, so ARCM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.