ARB vs HYSD
Comparison between ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF) and COLUMBIA SHORT DURATION HIGH YIELD ETF (HYSD, ETF).
ARB vs HYSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARB
$105M
Winner
HYSD
$105M
Expense Ratio
ARB
0.76%
Winner
HYSD
0.44%
Max Drawdown
ARB
9.39%
Winner
HYSD
4.14%
Sharpe Ratio
ARB
0.03
Winner
HYSD
0.38
5Y Beta
Winner
ARB
0.05
HYSD
0.16
P/E Ratio
ARB
161.13
HYSD
N/A
Forward P/E
ARB
17.34
HYSD
N/A
5Y Dividends CAGR
ARB
-9.74%
HYSD
N/A
Debt to Equity
ARB
99.79%
HYSD
N/A
ARB vs HYSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARB
+0.11%
HYSD
-0.18%
3M
Winner
ARB
+0.47%
HYSD
+0.29%
6M
Winner
ARB
+1.99%
HYSD
+1.24%
1Y
ARB
+3.79%
Winner
HYSD
+4.94%
5Y(CAGR)
ARB
+3.99%
HYSD
N/A
Max(CAGR)
ARB
+4.12%
Winner
HYSD
+5.56%
ARB vs HYSD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ARB | HYSD |
|---|---|---|
| 2026 | +2.30% | +1.79% |
| 2025 | +5.80% | +7.61% |
| 2024 | +4.07% | +0.97% |
| 2023 | +3.94% | N/A |
| 2022 | +2.81% | N/A |
| 2021 | +3.29% | N/A |
| 2020 | +3.79% | N/A |
ARB vs HYSD Drawdown Comparison
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The maximum drawdown for HYSD was -2.69%, occurring on Apr 8, 2025. Recovery took 22 trading sessions.
The current ARB drawdown is -0.71%. The current HYSD drawdown is -0.60%.
| Rank | ARB | HYSD |
|---|---|---|
| #1 | -5.59% Nov 1, 2022 - Sep 12, 2023 | -2.69% Mar 25, 2025 - Apr 25, 2025 |
| #2 | -5.11% Dec 17, 2021 - Aug 9, 2022 | -1.46% Feb 20, 2026 - Apr 8, 2026 |
| #3 | -3.61% May 8, 2020 - Jul 15, 2020 | -1.17% Dec 6, 2024 - Jan 16, 2025 |
| #4 | -3.16% Jan 8, 2021 - Apr 15, 2021 | -0.98% Sep 22, 2025 - Oct 24, 2025 |
| #5 | -2.13% Apr 3, 2024 - Jul 16, 2024 | -0.83% Feb 28, 2025 - Mar 25, 2025 |
| #6 | -1.99% Nov 7, 2024 - Jan 15, 2025 | -0.78% Sep 30, 2024 - Nov 8, 2024 |
| #7 | -1.89% Jun 16, 2021 - Oct 7, 2021 | -0.71% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -1.67% Aug 15, 2022 - Oct 25, 2022 | -0.65% May 19, 2025 - Jun 3, 2025 |
| #9 | -1.54% Jun 5, 2026 - Jul 9, 2026 | -0.60% Jul 6, 2026 - Jul 24, 2026 |
| #10 | -1.27% Mar 31, 2025 - May 16, 2025 | -0.59% Jul 3, 2025 - Aug 4, 2025 |
| #11 | -0.95% Dec 27, 2023 - Feb 26, 2024 | -0.57% May 6, 2026 - May 26, 2026 |
| #12 | -0.92% Nov 3, 2021 - Dec 17, 2021 | -0.48% Apr 17, 2026 - May 6, 2026 |
| #13 | -0.92% Aug 19, 2020 - Oct 9, 2020 | -0.42% Nov 8, 2024 - Nov 25, 2024 |
| #14 | -0.87% Jul 9, 2026 - Jul 20, 2026 | -0.42% Sep 2, 2025 - Sep 11, 2025 |
| #15 | -0.69% May 12, 2026 - Jun 5, 2026 | -0.39% May 29, 2026 - Jun 11, 2026 |
Correlation
Correlation between ARB and HYSD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
ARB vs HYSD dividend yield comparison.
| Year | ARB | HYSD |
|---|---|---|
| 2026 | 0.00% | 2.89% |
| 2025 | 0.43% | 5.60% |
| 2024 | 1.12% | 1.82% |
| 2022 | 4.18% | 0.00% |
| 2020 | 2.87% | 0.00% |
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