ARB vs DBEM
Comparison between ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF) and XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF).
5-Year PerformanceDBEM has outperformed ARB, delivering a return of +8.4% compared to +4.0%
ARB vs DBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARB
$105M
Winner
DBEM
$105M
Expense Ratio
ARB
0.76%
Winner
DBEM
0.66%
Max Drawdown
Winner
ARB
9.39%
DBEM
35.56%
Sharpe Ratio
ARB
-0.04
Winner
DBEM
1.44
5Y Beta
Winner
ARB
0.05
DBEM
0.81
P/E Ratio
ARB
161.13
DBEM
N/A
Forward P/E
ARB
17.35
DBEM
N/A
5Y Dividends CAGR
ARB
-9.74%
Winner
DBEM
15.85%
Debt to Equity
ARB
99.79%
DBEM
N/A
ARB vs DBEM - Holdings Comparison
ARB and DBEM have 1 common holdings. Overlap is -2.30%
ARB's top 25 holdings weight is 77.09%. DBEM's top 25 holdings weight is 47.56%.
| Rank | ARB | DBEM |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 15.65% | n/a (n/a) - 14.72% |
| #2 | n/a (WBD) - 3.60% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.89% |
| #3 | n/a (n/a) - 3.41% | SK HYNIX INC (n/a) - 6.40% |
| #4 | SSC GOVERNMENT MM GVMXX (n/a) - 3.41% | TENCENT HOLDINGS LTD (n/a) - 2.94% |
| #5 | ELECTRONIC ARTS INC (EA) - 2.81% | n/a (n/a) - 2.38% |
| #6 | n/a (n/a) - 2.80% | n/a (n/a) - 1.77% |
| #7 | THE AES CORP (AES) - 2.79% | MEDIATEK INC (n/a) - 1.40% |
| #8 | MASIMO CORP (n/a) - 2.79% | n/a (n/a) - 1.10% |
| #9 | CHART INDUSTRIES INC (GTLS) - 2.73% | DELTA ELECTRONICS INC (n/a) - 0.89% |
| #10 | PENUMBRA INC (PEN) - 2.72% | SAMSUNG ELECTRONICS-PREF (n/a) - 0.79% |
| #11 | WEBSTER FINANCIAL CORP (WBS) - 2.71% | HDFC BANK LTD (n/a) - 0.78% |
| #12 | NORFOLK SOUTHERN CORP (NSC) - 2.67% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.72% |
| #13 | GLOBALSTAR INC (GSAT) - 2.50% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.69% |
| #14 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.42% | SK SQUARE (n/a) - 0.65% |
| #15 | KALVISTA PHARMACEUTICALS INC (n/a) - 2.36% | ICICI BANK LTD (n/a) - 0.61% |
| #16 | SILICON LABORATORIES INC (SLAB) - 2.36% | RELIANCE INDUSTRIES LTD (n/a) - 0.61% |
| #17 | UNIFIRST CORP (UNF) - 2.35% | CASH (n/a) - 0.58% |
| #18 | JANUS HENDERSON GROUP PLC (n/a) - 2.35% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56% |
| #19 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.33% | n/a (n/a) - 0.47% |
| #20 | ORGANON & CO ORDINARY SHARES (OGN) - 2.30% | GOLD FIELDS LTD (n/a) - 0.46% |
| #21 | BEAZLEY PLC (n/a) - 2.29% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.44% |
| #22 | n/a (n/a) - 2.09% | BHARTI AIRTEL LTD (n/a) - 0.44% |
| #23 | QORVO INC (QRVO) - 1.94% | XIAOMI CORP CLASS B (n/a) - 0.43% |
| #24 | TOPBUILD CORP (n/a) - 1.86% | UNITED MICROELECTRONICS CORP (n/a) - 0.43% |
| #25 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.85% | MEITUAN CLASS B (n/a) - 0.41% |
| Total Holdings | 96 | 1142 |
ARB vs DBEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARB
+0.11%
DBEM
-6.80%
3M
ARB
+0.47%
Winner
DBEM
+0.69%
6M
ARB
+1.99%
Winner
DBEM
+9.98%
1Y
ARB
+3.79%
Winner
DBEM
+35.35%
5Y(CAGR)
ARB
+3.99%
Winner
DBEM
+8.39%
10Y(CAGR)
ARB
N/A
DBEM
+9.14%
Max(CAGR)
ARB
+4.12%
Winner
DBEM
+5.17%
ARB vs DBEM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ARB | DBEM |
|---|---|---|
| 2026 | +2.30% | +15.81% |
| 2025 | +5.80% | +30.89% |
| 2024 | +4.07% | +11.74% |
| 2023 | +3.94% | +8.64% |
| 2022 | +2.81% | -17.64% |
| 2021 | +3.29% | -3.04% |
| 2020 | +3.79% | +15.88% |
| 2019 | N/A | +17.09% |
| 2018 | N/A | -12.41% |
| 2017 | N/A | +25.53% |
| 2016 | N/A | +9.49% |
| 2015 | N/A | -12.07% |
| 2014 | N/A | +3.59% |
| 2013 | N/A | -7.82% |
| 2012 | N/A | +5.39% |
| 2011 | N/A | -8.80% |
ARB vs DBEM Drawdown Comparison
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.
The current ARB drawdown is -0.71%. The current DBEM drawdown is -11.71%.
| Rank | ARB | DBEM |
|---|---|---|
| #1 | -5.59% Nov 1, 2022 - Sep 12, 2023 | -33.52% Feb 17, 2021 - Jul 17, 2025 |
| #2 | -5.11% Dec 17, 2021 - Aug 9, 2022 | -30.66% Jan 26, 2018 - Aug 25, 2020 |
| #3 | -3.61% May 8, 2020 - Jul 15, 2020 | -27.85% Apr 24, 2015 - Jul 14, 2017 |
| #4 | -3.16% Jan 8, 2021 - Apr 15, 2021 | -20.72% Jul 7, 2011 - Feb 6, 2012 |
| #5 | -2.13% Apr 3, 2024 - Jul 16, 2024 | -19.26% Feb 6, 2012 - Apr 24, 2015 |
| #6 | -1.99% Nov 7, 2024 - Jan 15, 2025 | -11.71% Jun 22, 2026 - Jul 24, 2026 |
| #7 | -1.89% Jun 16, 2021 - Oct 7, 2021 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #8 | -1.67% Aug 15, 2022 - Oct 25, 2022 | -8.35% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -1.54% Jun 5, 2026 - Jul 9, 2026 | -5.78% Aug 26, 2020 - Oct 12, 2020 |
| #10 | -1.27% Mar 31, 2025 - May 16, 2025 | -5.10% Nov 21, 2017 - Jan 2, 2018 |
| #11 | -0.95% Dec 27, 2023 - Feb 26, 2024 | -4.98% Jan 25, 2021 - Feb 5, 2021 |
| #12 | -0.92% Nov 3, 2021 - Dec 17, 2021 | -4.80% May 11, 2026 - May 26, 2026 |
| #13 | -0.92% Aug 19, 2020 - Oct 9, 2020 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.87% Jul 9, 2026 - Jul 20, 2026 | -4.33% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -0.69% May 12, 2026 - Jun 5, 2026 | -3.53% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between ARB and DBEM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2011 - 2026)
ARB vs DBEM dividend yield comparison.
| Year | ARB | DBEM |
|---|---|---|
| 2026 | 0.00% | 1.10% |
| 2025 | 0.43% | 1.84% |
| 2024 | 1.12% | 2.47% |
| 2023 | 0.00% | 2.55% |
| 2022 | 4.18% | 2.65% |
| 2021 | 0.00% | 1.77% |
| 2020 | 2.87% | 1.74% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 3.49% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 1.99% |
| 2012 | 0.00% | 2.84% |
| 2011 | 0.00% | 3.73% |
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