Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DWAT (Arrow DWA Tactical: Macro ETF) NA 0.36% 0.47% 8.01% 4.65% NA NA
Data as of 06/27/2025, Common starting date is 10/02/2014
More Performance Analytics Comparison
Name Start Date End Date
DWAT (Arrow DWA Tactical: Macro ETF) 10/02/2014 06/27/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) -9.73 0.36 0.47 8.01 4.65 NA NA -4.08 12.84 -1.51 0.27 14.73 8.89 15.96 -12.13 16.36 5.00 -5.38 6.84
Sharpe Ratio NA -0.14 -0.16 0.32 0.18 NA NA -0.47 0.44 -0.43 -0.05 0.78 0.29 1.24 -0.73 1.77 0.42 -0.38 2.28
Standard Deviation(%) NA 20.04 17.37 18.16 17.57 NA NA 24.03 14.35 13.41 21.53 18.94 29.54 11.73 18.61 8.90 11.35 14.05 13.55
Draw Down(%) NA 16.30 17.53 24.20 34.74 NA NA 16.30 9.41 13.37 19.23 7.54 32.79 5.58 22.12 3.93 8.46 13.47 5.53
Yield(%) 0.00 0.00 2.22 6.83 4.37 3.12 2.34 0.00 0.00 0.51 6.50 21.92 0.00 3.38 2.90 3.37 0.92 0.07 0.40
Data as of 06/27/2025, Common starting date is 10/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DWAT (Arrow DWA Tactical: Macro ETF) -2.46%
Mar 2017 – Mar 2020
-1.15%
Mar 2015 – Mar 2020
4.86%
Mar 2015 – Mar 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DWAT (Arrow DWA Tactical: Macro ETF) 14.11%
May 2019 – May 2022
11.24%
Mar 2020 – Mar 2025
5.53%
Nov 2014 – Nov 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return