ARB vs WTBN
Comparison between ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF) and WISDOMTREE BIANCO TOTAL RETURN FUND (WTBN, ETF).
ARB vs WTBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARB
$100M
WTBN
$100M
Expense Ratio
ARB
0.76%
Winner
WTBN
0.60%
Max Drawdown
ARB
9.39%
Winner
WTBN
5.60%
Sharpe Ratio
Winner
ARB
0.65
WTBN
-0.11
5Y Beta
ARB
0.05
Winner
WTBN
0.01
5Y Dividends CAGR
ARB
-9.74%
WTBN
N/A
ARB vs WTBN - Holdings Comparison
ARB and WTBN have 0 common holdings. Overlap is 0.00%
ARB's top 25 holdings weight is 75.80%. WTBN's top 25 holdings weight is 100.00%.
| Rank | ARB | WTBN |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 14.94% | ISHARES MBS ETF (MBB) - 16.57% |
| #2 | n/a (WBD) - 3.79% | SIMPLIFY MBS ETF (MTBA) - 16.54% |
| #3 | EXACT SCIENCES CORP (n/a) - 3.01% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 15.27% |
| #4 | JDE PEET'S NV ADR (JDEPY) - 2.91% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.41% |
| #5 | n/a (CWAN) - 2.82% | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.30% |
| #6 | HOLOGIC INC (n/a) - 2.82% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 7.35% |
| #7 | MASIMO CORP (MASI) - 2.81% | SCHWAB LONG-TERM US TREASURY ETF (SCHQ) - 7.07% |
| #8 | CHART INDUSTRIES INC (GTLS) - 2.81% | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 5.30% |
| #9 | ELECTRONIC ARTS INC (EA) - 2.81% | ISHARES BBB RATED CORPORATE BOND ETF (LQDB) - 5.01% |
| #10 | CONFLUENT INC CLASS A (n/a) - 2.80% | VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.66% |
| #11 | NORFOLK SOUTHERN CORP (NSC) - 2.79% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 3.29% |
| #12 | WEBSTER FINANCIAL CORP (WBS) - 2.77% | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 2.23% |
| #13 | NEW GOLD INC (n/a) - 2.67% | N/A |
| #14 | PENUMBRA INC (PEN) - 2.66% | N/A |
| #15 | AIR LEASE CORP CLASS A (n/a) - 2.51% | N/A |
| #16 | SEALED AIR CORP (n/a) - 2.24% | N/A |
| #17 | RAPT THERAPEUTICS INC ORDINARY SHARES (n/a) - 2.23% | N/A |
| #18 | ALLIED GOLD CORP (AAUC) - 2.07% | N/A |
| #19 | ONESTREAM INC CLASS A COMMON STOCK (n/a) - 2.06% | N/A |
| #20 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.06% | N/A |
| #21 | TXNM ENERGY INC (TXNM) - 2.05% | N/A |
| #22 | TRI POINTE HOMES INC (TPH) - 2.05% | N/A |
| #23 | SILICON LABORATORIES INC (SLAB) - 2.04% | N/A |
| #24 | VENTYX BIOSCIENCES INC (n/a) - 2.04% | N/A |
| #25 | n/a (n/a) - 2.04% | N/A |
| Total Holdings | 91 | 12 |
ARB vs WTBN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARB
+1.26%
WTBN
-0.63%
3M
Winner
ARB
+1.87%
WTBN
-1.18%
6M
Winner
ARB
+3.03%
WTBN
-0.44%
1Y
Winner
ARB
+5.80%
WTBN
+3.46%
5Y(CAGR)
ARB
+4.04%
WTBN
N/A
Max(CAGR)
Winner
ARB
+4.30%
WTBN
+3.44%
ARB vs WTBN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ARB | WTBN |
|---|---|---|
| 2026 | +2.83% | -0.64% |
| 2025 | +5.80% | +6.83% |
| 2024 | +4.07% | +2.80% |
| 2023 | +3.94% | +0.03% |
| 2022 | +2.81% | N/A |
| 2021 | +3.29% | N/A |
| 2020 | +3.79% | N/A |
ARB vs WTBN Drawdown Comparison
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The maximum drawdown for WTBN was -4.08%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The current WTBN drawdown is -2.10%.
| Rank | ARB | WTBN |
|---|---|---|
| #1 | -5.59% Nov 1, 2022 - Sep 12, 2023 | -4.08% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -5.11% Dec 17, 2021 - Aug 9, 2022 | -3.30% Dec 27, 2023 - Jun 13, 2024 |
| #3 | -3.61% May 8, 2020 - Jul 15, 2020 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #4 | -3.16% Jan 8, 2021 - Apr 15, 2021 | -2.40% Apr 3, 2025 - Jun 23, 2025 |
| #5 | -2.13% Apr 3, 2024 - Jul 16, 2024 | -1.50% Jun 18, 2024 - Jul 11, 2024 |
| #6 | -1.99% Nov 7, 2024 - Jan 15, 2025 | -1.06% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -1.89% Jun 16, 2021 - Oct 7, 2021 | -1.03% Aug 2, 2024 - Aug 14, 2024 |
| #8 | -1.67% Aug 15, 2022 - Oct 25, 2022 | -0.91% Oct 21, 2025 - Nov 25, 2025 |
| #9 | -1.27% Mar 31, 2025 - May 16, 2025 | -0.90% Nov 26, 2025 - Feb 10, 2026 |
| #10 | -0.95% Dec 27, 2023 - Feb 26, 2024 | -0.85% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -0.92% Nov 3, 2021 - Dec 17, 2021 | -0.70% Jul 16, 2024 - Jul 30, 2024 |
| #12 | -0.92% Aug 19, 2020 - Oct 9, 2020 | -0.53% Aug 13, 2025 - Aug 26, 2025 |
| #13 | -0.69% May 12, 2026 - Jun 5, 2026 | -0.45% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -0.67% Mar 4, 2026 - Mar 31, 2026 | -0.41% Aug 14, 2024 - Aug 21, 2024 |
| #15 | -0.65% Sep 19, 2024 - Oct 16, 2024 | -0.39% Aug 27, 2025 - Sep 4, 2025 |
Correlation
Correlation between ARB and WTBN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
ARB vs WTBN dividend yield comparison.
| Year | ARB | WTBN |
|---|---|---|
| 2026 | 0.00% | 1.10% |
| 2025 | 0.43% | 4.13% |
| 2024 | 1.12% | 3.47% |
| 2023 | 0.00% | 0.03% |
| 2022 | 4.18% | 0.00% |
| 2020 | 2.87% | 0.00% |
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