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ARB vs SPY

Comparison between ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARB, delivering a return of +12.4% compared to +4.0%

ARB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARB
$105M
Winner
SPY
$781B
Expense Ratio
ARB
0.76%
Winner
SPY
0.09%
Max Drawdown
Winner
ARB
9.39%
SPY
56.47%
Sharpe Ratio
ARB
-0.04
Winner
SPY
1.12
5Y Beta
Winner
ARB
0.05
SPY
1.00
P/E Ratio
ARB
161.13
Winner
SPY
28.53
Forward P/E
Winner
ARB
17.35
SPY
21.47
5Y Dividends CAGR
ARB
-9.74%
Winner
SPY
6.00%
5Y EPS CAGR
ARB
N/A
SPY
25.58%
Debt to Equity
ARB
99.79%
Winner
SPY
32.09%
P/S Ratio
ARB
N/A
SPY
3.75
P/B Ratio
ARB
N/A
SPY
5.64

ARB vs SPY - Holdings Comparison

ARB and SPY have 14 common holdings. Overlap is -9.87%

ARB's top 25 holdings weight is 77.09%. SPY's top 25 holdings weight is 51.74%.

RankARBSPY
#1
MORGAN STANLEY PRIME BROKER US (n/a) - 15.65%
NVIDIA CORP (NVDA) - 7.89%
#2
n/a (WBD) - 3.60%
APPLE INC (AAPL) - 7.37%
#3
n/a (n/a) - 3.41%
MICROSOFT CORP (MSFT) - 4.50%
#4
SSC GOVERNMENT MM GVMXX (n/a) - 3.41%
AMAZON.COM INC (AMZN) - 3.82%
#5
ELECTRONIC ARTS INC (EA) - 2.81%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
n/a (n/a) - 2.80%
BROADCOM INC (AVGO) - 2.86%
#7
THE AES CORP (AES) - 2.79%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MASIMO CORP (n/a) - 2.79%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CHART INDUSTRIES INC (GTLS) - 2.73%
TESLA INC (TSLA) - 1.70%
#10
PENUMBRA INC (PEN) - 2.72%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
WEBSTER FINANCIAL CORP (WBS) - 2.71%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NORFOLK SOUTHERN CORP (NSC) - 2.67%
ELI LILLY AND CO (LLY) - 1.40%
#13
GLOBALSTAR INC (GSAT) - 2.50%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.42%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
KALVISTA PHARMACEUTICALS INC (n/a) - 2.36%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SILICON LABORATORIES INC (SLAB) - 2.36%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
UNIFIRST CORP (UNF) - 2.35%
VISA INC CLASS A (V) - 0.90%
#18
JANUS HENDERSON GROUP PLC (n/a) - 2.35%
WALMART INC (WMT) - 0.76%
#19
DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.33%
INTEL CORP (INTC) - 0.75%
#20
ORGANON & CO ORDINARY SHARES (OGN) - 2.30%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BEAZLEY PLC (n/a) - 2.29%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
n/a (n/a) - 2.09%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
QORVO INC (QRVO) - 1.94%
ABBVIE INC (ABBV) - 0.66%
#24
TOPBUILD CORP (n/a) - 1.86%
CATERPILLAR INC (CAT) - 0.65%
#25
CATALYST PHARMACEUTICALS INC (CPRX) - 1.85%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings96505

ARB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARB
+0.11%
Winner
SPY
+0.78%
3M
ARB
+0.47%
Winner
SPY
+3.76%
6M
ARB
+1.99%
Winner
SPY
+7.78%
1Y
ARB
+3.79%
Winner
SPY
+17.76%
5Y(CAGR)
ARB
+3.99%
Winner
SPY
+12.44%
10Y(CAGR)
ARB
N/A
SPY
+14.90%
Max(CAGR)
ARB
+4.12%
Winner
SPY
+8.44%

ARB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARBSPY
2026+2.30%+8.74%
2025+5.80%+18.00%
2024+4.07%+25.59%
2023+3.94%+26.72%
2022+2.81%-18.64%
2021+3.29%+30.52%
2020+3.79%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ARB vs SPY Drawdown Comparison

The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ARB drawdown is -0.71%. The current SPY drawdown is -2.47%.

RankARBSPY
#1-5.59%
Nov 1, 2022 - Sep 12, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.11%
Dec 17, 2021 - Aug 9, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.61%
May 8, 2020 - Jul 15, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.16%
Jan 8, 2021 - Apr 15, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.13%
Apr 3, 2024 - Jul 16, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.99%
Nov 7, 2024 - Jan 15, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.89%
Jun 16, 2021 - Oct 7, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.67%
Aug 15, 2022 - Oct 25, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.54%
Jun 5, 2026 - Jul 9, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.27%
Mar 31, 2025 - May 16, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.95%
Dec 27, 2023 - Feb 26, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.92%
Nov 3, 2021 - Dec 17, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.92%
Aug 19, 2020 - Oct 9, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.87%
Jul 9, 2026 - Jul 20, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.69%
May 12, 2026 - Jun 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARB and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

ARB vs SPY dividend yield comparison.

YearARBSPY
20260.00%0.50%
20250.43%1.07%
20241.12%1.21%
20230.00%1.40%
20224.18%1.65%
20210.00%1.20%
20202.87%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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