ARB vs FFND
Comparison between ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF) and ONE GLOBAL ETF (FFND, ETF).
5-Year PerformanceFFND has outperformed ARB, delivering a return of +4.9% compared to +3.9%
ARB vs FFND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARB
$103M
FFND
$103M
Expense Ratio
Winner
ARB
0.76%
FFND
1.00%
Max Drawdown
Winner
ARB
9.39%
FFND
47.86%
Sharpe Ratio
ARB
0.40
Winner
FFND
1.11
5Y Beta
Winner
ARB
0.05
FFND
1.00
P/E Ratio
ARB
N/A
FFND
29.40
Forward P/E
ARB
N/A
FFND
22.04
PEG Ratio
ARB
N/A
FFND
0.54
5Y Dividends CAGR
ARB
-9.74%
FFND
N/A
5Y EPS CAGR
ARB
N/A
FFND
23.12%
P/S Ratio
ARB
N/A
FFND
0.58
P/B Ratio
ARB
N/A
FFND
4.62
ARB vs FFND - Holdings Comparison
ARB and FFND have 1 common holdings. Overlap is -2.35%
ARB's top 25 holdings weight is 75.80%. FFND's top 25 holdings weight is 46.50%.
| Rank | ARB | FFND |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 14.94% | NVIDIA CORP (NVDA) - 5.24% |
| #2 | n/a (WBD) - 3.79% | AMAZON.COM INC (AMZN) - 4.61% |
| #3 | EXACT SCIENCES CORP (n/a) - 3.01% | APPLE INC (AAPL) - 4.36% |
| #4 | JDE PEET'S NV ADR (JDEPY) - 2.91% | ALPHABET INC CLASS A (GOOGL) - 3.13% |
| #5 | n/a (CWAN) - 2.82% | BROADCOM INC (AVGO) - 2.74% |
| #6 | HOLOGIC INC (n/a) - 2.82% | MICROSOFT CORP (MSFT) - 2.26% |
| #7 | MASIMO CORP (MASI) - 2.81% | BWX TECHNOLOGIES INC (BWXT) - 1.59% |
| #8 | CHART INDUSTRIES INC (GTLS) - 2.81% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.45% |
| #9 | ELECTRONIC ARTS INC (EA) - 2.81% | BAE SYSTEMS PLC ADR (BAESY) - 1.40% |
| #10 | CONFLUENT INC CLASS A (n/a) - 2.80% | HALOZYME THERAPEUTICS INC (HALO) - 1.39% |
| #11 | NORFOLK SOUTHERN CORP (NSC) - 2.79% | BLOCK INC CLASS A (XYZ) - 1.37% |
| #12 | WEBSTER FINANCIAL CORP (WBS) - 2.77% | META PLATFORMS INC CLASS A (META) - 1.34% |
| #13 | NEW GOLD INC (n/a) - 2.67% | BAIDU INC ADR (BIDU) - 1.32% |
| #14 | PENUMBRA INC (PEN) - 2.66% | n/a (TSM) - 1.30% |
| #15 | AIR LEASE CORP CLASS A (n/a) - 2.51% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.29% |
| #16 | SEALED AIR CORP (n/a) - 2.24% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 1.26% |
| #17 | RAPT THERAPEUTICS INC ORDINARY SHARES (n/a) - 2.23% | GENERAL DYNAMICS CORP (GD) - 1.23% |
| #18 | ALLIED GOLD CORP (AAUC) - 2.07% | DOMINION ENERGY INC (D) - 1.19% |
| #19 | ONESTREAM INC CLASS A COMMON STOCK (n/a) - 2.06% | CISCO SYSTEMS INC (CSCO) - 1.18% |
| #20 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.06% | RH CLASS A (RH) - 1.16% |
| #21 | TXNM ENERGY INC (TXNM) - 2.05% | AMPHENOL CORP CLASS A (APH) - 1.16% |
| #22 | TRI POINTE HOMES INC (n/a) - 2.05% | PALO ALTO NETWORKS INC (PANW) - 1.14% |
| #23 | SILICON LABORATORIES INC (SLAB) - 2.04% | JOHNSON & JOHNSON (JNJ) - 1.14% |
| #24 | VENTYX BIOSCIENCES INC (n/a) - 2.04% | JPMORGAN CHASE & CO (JPM) - 1.13% |
| #25 | n/a (n/a) - 2.04% | YETI HOLDINGS INC (YETI) - 1.12% |
| Total Holdings | 91 | 92 |
ARB vs FFND - Historical Returns
Returns include dividend reinvestment.
1M
ARB
-0.20%
Winner
FFND
+1.15%
3M
ARB
+1.68%
Winner
FFND
+8.73%
6M
ARB
+2.11%
Winner
FFND
+6.04%
1Y
ARB
+5.15%
Winner
FFND
+18.83%
5Y(CAGR)
ARB
+3.94%
Winner
FFND
+4.95%
Max(CAGR)
ARB
+4.20%
Winner
FFND
+4.95%
ARB vs FFND - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ARB | FFND |
|---|---|---|
| 2026 | +2.31% | +5.15% |
| 2025 | +5.80% | +19.17% |
| 2024 | +4.07% | +25.54% |
| 2023 | +3.94% | +40.97% |
| 2022 | +2.81% | -40.85% |
| 2021 | +3.29% | -4.81% |
| 2020 | +3.79% | N/A |
ARB vs FFND Drawdown Comparison
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The maximum drawdown for FFND was -47.84%, occurring on Dec 28, 2022. Recovery took 911 trading sessions.
The current ARB drawdown is -0.50%. The current FFND drawdown is -1.59%.
| Rank | ARB | FFND |
|---|---|---|
| #1 | -5.59% Nov 1, 2022 - Sep 12, 2023 | -47.84% Nov 8, 2021 - Jun 27, 2025 |
| #2 | -5.11% Dec 17, 2021 - Aug 9, 2022 | -10.53% Jan 27, 2026 - Apr 17, 2026 |
| #3 | -3.61% May 8, 2020 - Jul 15, 2020 | -6.86% Sep 7, 2021 - Oct 18, 2021 |
| #4 | -3.16% Jan 8, 2021 - Apr 15, 2021 | -4.93% Oct 27, 2025 - Dec 11, 2025 |
| #5 | -2.13% Apr 3, 2024 - Jul 16, 2024 | -3.64% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -1.99% Nov 7, 2024 - Jan 15, 2025 | -3.26% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -1.89% Jun 16, 2021 - Oct 7, 2021 | -2.69% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -1.67% Aug 15, 2022 - Oct 25, 2022 | -2.10% May 14, 2026 - May 26, 2026 |
| #9 | -1.27% Mar 31, 2025 - May 16, 2025 | -2.03% Apr 17, 2026 - May 6, 2026 |
| #10 | -1.07% Jun 5, 2026 - Jun 10, 2026 | -1.87% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.95% Dec 27, 2023 - Feb 26, 2024 | -1.85% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -0.92% Nov 3, 2021 - Dec 17, 2021 | -1.78% Oct 21, 2021 - Oct 25, 2021 |
| #13 | -0.92% Aug 19, 2020 - Oct 9, 2020 | -1.36% Aug 25, 2021 - Aug 30, 2021 |
| #14 | -0.69% May 12, 2026 - Jun 5, 2026 | -1.31% Dec 26, 2025 - Jan 5, 2026 |
| #15 | -0.67% Mar 4, 2026 - Mar 31, 2026 | -1.23% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between ARB and FFND is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2020 - 2025)
ARB vs FFND dividend yield comparison.
| Year | ARB | FFND |
|---|---|---|
| 2025 | 0.43% | 0.65% |
| 2024 | 1.12% | 0.00% |
| 2022 | 4.18% | 0.00% |
| 2021 | 0.00% | 0.03% |
| 2020 | 2.87% | 0.00% |
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