ATTR vs MKTN
Comparison between ARIN TACTICAL TAIL RISK ETF (ATTR, ETF) and FEDERATED HERMES MDT MARKET NEUTRAL ETF (MKTN, ETF).
ATTR vs MKTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ATTR vs MKTN - Holdings Comparison
ATTR and MKTN have 1 common holdings. Overlap is -41.04%
ATTR's top 25 holdings weight is 100.00%. MKTN's top 25 holdings weight is 117.03%.
| Rank | ATTR | MKTN |
|---|---|---|
| #1 | OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 69.47% | FEDERATED GOVT OBLG PR SHARES (n/a) - 82.09% |
| #2 | ALPHA ARCHITECT TAIL RISK ETF (CAOS) - 57.20% | THE TRAVELERS COMPANIES INC (TRV) - 2.43% |
| #3 | OPTION ON S&P 500 PR (n/a) - 10.43% | VIKING HOLDINGS LTD (VIK) - 2.37% |
| #4 | MAGS US 06/18/26 C35 (n/a) - 5.26% | FISERV INC (FISV) - 2.21% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.18% | ADVANCE AUTO PARTS INC (AAP) - 2.11% |
| #6 | US DOLLARS (n/a) - 0.00% | GE VERNOVA INC (GEV) - 2.08% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - -0.04% | ABBVIE INC (ABBV) - 2.04% |
| #8 | PUT ON S&P 500 JUN26 (n/a) - -0.52% | FIVE BELOW INC (FIVE) - 1.86% |
| #9 | PUT ON S&P 500 JUL26 (n/a) - -0.94% | GE AEROSPACE (GE) - 1.83% |
| #10 | CASH OFFSET (n/a) - -41.04% | BANK OF NEW YORK MELLON CORP (BNY) - 1.70% |
| #11 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.61% |
| #12 | N/A | ENPHASE ENERGY INC (ENPH) - 1.56% |
| #13 | N/A | INTUIT INC (INTU) - 1.49% |
| #14 | N/A | STATE STREET CORP (STT) - 1.47% |
| #15 | N/A | ACCENTURE PLC CLASS A (ACN) - 1.43% |
| #16 | N/A | LULULEMON ATHLETICA INC (LULU) - 1.43% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 1.40% |
| #18 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 1.30% |
| #19 | N/A | CELANESE CORP CLASS A (CE) - 1.28% |
| #20 | N/A | ADOBE INC (ADBE) - 1.23% |
| #21 | N/A | BRIDGEBIO PHARMA INC (BBIO) - 0.43% |
| #22 | N/A | TIDEWATER INC (TDW) - 0.43% |
| #23 | N/A | PAYCOM SOFTWARE INC (PAYC) - 0.42% |
| #24 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.42% |
| #25 | N/A | ZOETIS INC CLASS A (ZTS) - 0.41% |
| Total Holdings | 10 | 354 |
ATTR vs MKTN - Historical Returns
Returns include dividend reinvestment.
ATTR vs MKTN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ATTR | MKTN |
|---|---|---|
| 2026 | +3.71% | +0.98% |
| 2025 | +0.58% | +3.53% |
ATTR vs MKTN Drawdown Comparison
The maximum drawdown for ATTR was -1.76%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The maximum drawdown for MKTN was -4.13%, occurring on Apr 21, 2026. This drawdown has not yet recovered.
The current ATTR drawdown is -0.69%. The current MKTN drawdown is -1.57%.
| Rank | ATTR | MKTN |
|---|---|---|
| #1 | -1.76% Mar 2, 2026 - Apr 8, 2026 | -4.13% Apr 1, 2026 - Apr 21, 2026 |
| #2 | -1.10% May 29, 2026 - Jun 10, 2026 | -3.26% Dec 19, 2025 - Feb 11, 2026 |
| #3 | -0.61% Nov 11, 2025 - Dec 26, 2025 | -2.78% Sep 30, 2025 - Oct 30, 2025 |
| #4 | -0.42% May 14, 2026 - May 26, 2026 | -1.07% Feb 17, 2026 - Mar 25, 2026 |
| #5 | -0.35% Feb 2, 2026 - Feb 6, 2026 | -0.86% Nov 11, 2025 - Dec 5, 2025 |
| #6 | -0.24% Apr 17, 2026 - Apr 22, 2026 | -0.78% Oct 30, 2025 - Nov 7, 2025 |
| #7 | -0.22% Feb 11, 2026 - Feb 20, 2026 | -0.65% Mar 25, 2026 - Apr 1, 2026 |
| #8 | -0.18% Jan 14, 2026 - Jan 22, 2026 | -0.35% Dec 15, 2025 - Dec 19, 2025 |
| #9 | -0.16% Dec 26, 2025 - Jan 6, 2026 | -0.09% Dec 5, 2025 - Dec 9, 2025 |
| #10 | -0.15% Apr 22, 2026 - Apr 24, 2026 | -0.06% Feb 11, 2026 - Feb 13, 2026 |
| #11 | -0.14% Feb 20, 2026 - Feb 24, 2026 | -0.03% Sep 26, 2025 - Sep 30, 2025 |
| #12 | -0.09% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #13 | -0.06% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #14 | -0.05% May 11, 2026 - May 13, 2026 | N/A |
| #15 | -0.04% Feb 25, 2026 - Mar 2, 2026 | N/A |
Correlation
Correlation between ATTR and MKTN is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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