ARB vs IBLC
Comparison between ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF) and ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF).
ARB vs IBLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARB
$103M
IBLC
$103M
Expense Ratio
ARB
0.76%
Winner
IBLC
0.47%
Max Drawdown
Winner
ARB
9.39%
IBLC
62.81%
Sharpe Ratio
ARB
0.40
Winner
IBLC
1.00
5Y Beta
Winner
ARB
0.05
IBLC
2.38
P/E Ratio
ARB
N/A
IBLC
-9.08
Forward P/E
ARB
N/A
IBLC
46.10
5Y Dividends CAGR
ARB
-9.74%
IBLC
N/A
Debt to Equity
ARB
N/A
IBLC
-57.15%
P/S Ratio
ARB
N/A
IBLC
7.29
P/B Ratio
ARB
N/A
IBLC
3.38
ARB vs IBLC - Holdings Comparison
ARB and IBLC have 1 common holdings. Overlap is -2.35%
ARB's top 25 holdings weight is 75.80%. IBLC's top 25 holdings weight is 95.97%.
| Rank | ARB | IBLC |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 14.94% | n/a (CRCL) - 13.89% |
| #2 | n/a (WBD) - 3.79% | n/a (COIN) - 11.37% |
| #3 | EXACT SCIENCES CORP (n/a) - 3.01% | IREN LTD (IREN) - 8.78% |
| #4 | JDE PEET'S NV ADR (JDEPY) - 2.91% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% |
| #5 | n/a (CWAN) - 2.82% | APPLIED DIGITAL CORP (APLD) - 4.78% |
| #6 | HOLOGIC INC (n/a) - 2.82% | HUT 8 CORP (HUT) - 4.05% |
| #7 | MASIMO CORP (MASI) - 2.81% | ADVANCED MICRO DEVICES INC (AMD) - 3.93% |
| #8 | CHART INDUSTRIES INC (GTLS) - 2.81% | NVIDIA CORP (NVDA) - 3.68% |
| #9 | ELECTRONIC ARTS INC (EA) - 2.81% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% |
| #10 | CONFLUENT INC CLASS A (n/a) - 2.80% | MASTERCARD INC CLASS A (MA) - 3.57% |
| #11 | NORFOLK SOUTHERN CORP (NSC) - 2.79% | TENCENT HOLDINGS LTD (n/a) - 3.57% |
| #12 | WEBSTER FINANCIAL CORP (WBS) - 2.77% | RIOT PLATFORMS INC (RIOT) - 3.45% |
| #13 | NEW GOLD INC (n/a) - 2.67% | n/a (CORZ) - 3.41% |
| #14 | PENUMBRA INC (PEN) - 2.66% | CIPHER DIGITAL INC (CIFR) - 3.37% |
| #15 | AIR LEASE CORP CLASS A (n/a) - 2.51% | TERAWULF INC (WULF) - 3.06% |
| #16 | SEALED AIR CORP (n/a) - 2.24% | n/a (GLXY) - 2.79% |
| #17 | RAPT THERAPEUTICS INC ORDINARY SHARES (n/a) - 2.23% | MARA HOLDINGS INC (MARA) - 2.28% |
| #18 | ALLIED GOLD CORP (AAUC) - 2.07% | CLEANSPARK INC (CLSK) - 1.70% |
| #19 | ONESTREAM INC CLASS A COMMON STOCK (n/a) - 2.06% | BULLISH (BLSH) - 1.62% |
| #20 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.06% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% |
| #21 | TXNM ENERGY INC (TXNM) - 2.05% | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% |
| #22 | TRI POINTE HOMES INC (n/a) - 2.05% | n/a (n/a) - 1.23% |
| #23 | SILICON LABORATORIES INC (SLAB) - 2.04% | EUR/USD PURCHASED (n/a) - 1.08% |
| #24 | VENTYX BIOSCIENCES INC (n/a) - 2.04% | INFINEON TECHNOLOGIES AG (n/a) - 0.98% |
| #25 | n/a (n/a) - 2.04% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% |
| Total Holdings | 91 | 63 |
ARB vs IBLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARB
-0.20%
IBLC
-1.66%
3M
ARB
+1.68%
Winner
IBLC
+28.81%
6M
ARB
+2.11%
Winner
IBLC
+13.71%
1Y
ARB
+5.15%
Winner
IBLC
+57.34%
5Y(CAGR)
ARB
+3.94%
Winner
IBLC
+23.92%
Max(CAGR)
ARB
+4.20%
Winner
IBLC
+23.92%
ARB vs IBLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ARB | IBLC |
|---|---|---|
| 2026 | +2.31% | +17.21% |
| 2025 | +5.80% | +23.77% |
| 2024 | +4.07% | +22.62% |
| 2023 | +3.94% | +201.95% |
| 2022 | +2.81% | -57.76% |
| 2021 | +3.29% | N/A |
| 2020 | +3.79% | N/A |
ARB vs IBLC Drawdown Comparison
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The current ARB drawdown is -0.50%. The current IBLC drawdown is -17.01%.
| Rank | ARB | IBLC |
|---|---|---|
| #1 | -5.59% Nov 1, 2022 - Sep 12, 2023 | -62.54% May 4, 2022 - Jul 13, 2023 |
| #2 | -5.11% Dec 17, 2021 - Aug 9, 2022 | -51.68% Dec 6, 2024 - Sep 9, 2025 |
| #3 | -3.61% May 8, 2020 - Jul 15, 2020 | -45.00% Oct 15, 2025 - Feb 5, 2026 |
| #4 | -3.16% Jan 8, 2021 - Apr 15, 2021 | -39.48% Jul 13, 2023 - Dec 8, 2023 |
| #5 | -2.13% Apr 3, 2024 - Jul 16, 2024 | -38.08% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -1.99% Nov 7, 2024 - Jan 15, 2025 | -37.92% Jul 16, 2024 - Nov 11, 2024 |
| #7 | -1.89% Jun 16, 2021 - Oct 7, 2021 | -13.23% Nov 11, 2024 - Dec 6, 2024 |
| #8 | -1.67% Aug 15, 2022 - Oct 25, 2022 | -9.70% Dec 8, 2023 - Dec 14, 2023 |
| #9 | -1.27% Mar 31, 2025 - May 16, 2025 | -5.92% Oct 9, 2025 - Oct 15, 2025 |
| #10 | -1.07% Jun 5, 2026 - Jun 10, 2026 | -5.77% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -0.95% Dec 27, 2023 - Feb 26, 2024 | -5.58% Apr 28, 2022 - May 4, 2022 |
| #12 | -0.92% Nov 3, 2021 - Dec 17, 2021 | -0.53% Dec 19, 2023 - Dec 21, 2023 |
| #13 | -0.92% Aug 19, 2020 - Oct 9, 2020 | -0.33% Dec 14, 2023 - Dec 18, 2023 |
| #14 | -0.69% May 12, 2026 - Jun 5, 2026 | N/A |
| #15 | -0.67% Mar 4, 2026 - Mar 31, 2026 | N/A |
Correlation
Correlation between ARB and IBLC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2020 - 2025)
ARB vs IBLC dividend yield comparison.
| Year | ARB | IBLC |
|---|---|---|
| 2025 | 0.43% | 6.31% |
| 2024 | 1.12% | 1.60% |
| 2023 | 0.00% | 1.79% |
| 2022 | 4.18% | 0.84% |
| 2020 | 2.87% | 0.00% |
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