BRHY vs ARB
Comparison between BlackRock High Yield ETF (BRHY, ETF) and ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF).
BRHY vs ARB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRHY
$100M
Winner
ARB
$100M
Expense Ratio
Winner
BRHY
0.45%
ARB
0.76%
Max Drawdown
Winner
BRHY
6.74%
ARB
9.39%
Sharpe Ratio
Winner
BRHY
1.14
ARB
0.65
5Y Beta
BRHY
0.19
Winner
ARB
0.05
5Y Dividends CAGR
BRHY
N/A
ARB
-9.74%
BRHY vs ARB - Historical Returns
Returns include dividend reinvestment.
1M
BRHY
+0.38%
Winner
ARB
+1.26%
3M
BRHY
+1.10%
Winner
ARB
+1.87%
6M
BRHY
+1.70%
Winner
ARB
+3.03%
1Y
Winner
BRHY
+7.64%
ARB
+5.80%
5Y(CAGR)
BRHY
N/A
ARB
+4.04%
Max(CAGR)
Winner
BRHY
+8.26%
ARB
+4.30%
BRHY vs ARB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BRHY | ARB |
|---|---|---|
| 2026 | +1.18% | +2.83% |
| 2025 | +9.58% | +5.80% |
| 2024 | +5.17% | +4.07% |
| 2023 | N/A | +3.94% |
| 2022 | N/A | +2.81% |
| 2021 | N/A | +3.29% |
| 2020 | N/A | +3.79% |
BRHY vs ARB Drawdown Comparison
The maximum drawdown for BRHY was -4.42%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The current BRHY drawdown is -0.82%.
| Rank | BRHY | ARB |
|---|---|---|
| #1 | -4.42% Feb 28, 2025 - May 12, 2025 | -5.59% Nov 1, 2022 - Sep 12, 2023 |
| #2 | -2.76% Feb 20, 2026 - Apr 17, 2026 | -5.11% Dec 17, 2021 - Aug 9, 2022 |
| #3 | -1.24% Dec 9, 2024 - Jan 16, 2025 | -3.61% May 8, 2020 - Jul 15, 2020 |
| #4 | -1.06% Sep 23, 2025 - Oct 20, 2025 | -3.16% Jan 8, 2021 - Apr 15, 2021 |
| #5 | -1.00% Sep 30, 2024 - Nov 26, 2024 | -2.13% Apr 3, 2024 - Jul 16, 2024 |
| #6 | -0.96% Jul 31, 2024 - Aug 13, 2024 | -1.99% Nov 7, 2024 - Jan 15, 2025 |
| #7 | -0.95% Oct 28, 2025 - Nov 26, 2025 | -1.89% Jun 16, 2021 - Oct 7, 2021 |
| #8 | -0.82% May 28, 2026 - Jun 5, 2026 | -1.67% Aug 15, 2022 - Oct 25, 2022 |
| #9 | -0.76% May 13, 2025 - May 27, 2025 | -1.27% Mar 31, 2025 - May 16, 2025 |
| #10 | -0.57% May 6, 2026 - May 22, 2026 | -0.95% Dec 27, 2023 - Feb 26, 2024 |
| #11 | -0.54% Jul 3, 2025 - Jul 21, 2025 | -0.92% Nov 3, 2021 - Dec 17, 2021 |
| #12 | -0.49% Feb 5, 2025 - Feb 14, 2025 | -0.92% Aug 19, 2020 - Oct 9, 2020 |
| #13 | -0.45% Apr 17, 2026 - May 6, 2026 | -0.69% May 12, 2026 - Jun 5, 2026 |
| #14 | -0.34% Dec 3, 2025 - Dec 23, 2025 | -0.67% Mar 4, 2026 - Mar 31, 2026 |
| #15 | -0.34% Jan 22, 2026 - Feb 9, 2026 | -0.65% Sep 19, 2024 - Oct 16, 2024 |
Correlation
Correlation between BRHY and ARB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
BRHY vs ARB dividend yield comparison.
| Year | BRHY | ARB |
|---|---|---|
| 2026 | 2.61% | 0.00% |
| 2025 | 7.97% | 0.43% |
| 2024 | 4.27% | 1.12% |
| 2022 | 0.00% | 4.18% |
| 2020 | 0.00% | 2.87% |
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