FFND vs ARB
Comparison between ONE GLOBAL ETF (FFND, ETF) and ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF).
5-Year PerformanceFFND has outperformed ARB, delivering a return of +5.2% compared to +3.9%
FFND vs ARB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFND
$103M
Winner
ARB
$103M
Expense Ratio
FFND
1.00%
Winner
ARB
0.76%
Max Drawdown
FFND
47.86%
Winner
ARB
9.39%
Sharpe Ratio
Winner
FFND
1.11
ARB
0.40
5Y Beta
FFND
1.00
Winner
ARB
0.05
P/E Ratio
FFND
29.40
ARB
N/A
Forward P/E
FFND
22.04
ARB
N/A
PEG Ratio
FFND
0.54
ARB
N/A
5Y Dividends CAGR
FFND
N/A
ARB
-9.74%
5Y EPS CAGR
FFND
23.12%
ARB
N/A
P/S Ratio
FFND
0.58
ARB
N/A
P/B Ratio
FFND
4.62
ARB
N/A
FFND vs ARB - Holdings Comparison
FFND and ARB have 1 common holdings. Overlap is -2.35%
FFND's top 25 holdings weight is 46.50%. ARB's top 25 holdings weight is 75.80%.
| Rank | FFND | ARB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.24% | MORGAN STANLEY PRIME BROKER US (n/a) - 14.94% |
| #2 | AMAZON.COM INC (AMZN) - 4.61% | n/a (WBD) - 3.79% |
| #3 | APPLE INC (AAPL) - 4.36% | EXACT SCIENCES CORP (n/a) - 3.01% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.13% | JDE PEET'S NV ADR (JDEPY) - 2.91% |
| #5 | BROADCOM INC (AVGO) - 2.74% | n/a (CWAN) - 2.82% |
| #6 | MICROSOFT CORP (MSFT) - 2.26% | HOLOGIC INC (n/a) - 2.82% |
| #7 | BWX TECHNOLOGIES INC (BWXT) - 1.59% | MASIMO CORP (MASI) - 2.81% |
| #8 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.45% | CHART INDUSTRIES INC (GTLS) - 2.81% |
| #9 | BAE SYSTEMS PLC ADR (BAESY) - 1.40% | ELECTRONIC ARTS INC (EA) - 2.81% |
| #10 | HALOZYME THERAPEUTICS INC (HALO) - 1.39% | CONFLUENT INC CLASS A (n/a) - 2.80% |
| #11 | BLOCK INC CLASS A (XYZ) - 1.37% | NORFOLK SOUTHERN CORP (NSC) - 2.79% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.34% | WEBSTER FINANCIAL CORP (WBS) - 2.77% |
| #13 | BAIDU INC ADR (BIDU) - 1.32% | NEW GOLD INC (n/a) - 2.67% |
| #14 | n/a (TSM) - 1.30% | PENUMBRA INC (PEN) - 2.66% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.29% | AIR LEASE CORP CLASS A (n/a) - 2.51% |
| #16 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 1.26% | SEALED AIR CORP (n/a) - 2.24% |
| #17 | GENERAL DYNAMICS CORP (GD) - 1.23% | RAPT THERAPEUTICS INC ORDINARY SHARES (n/a) - 2.23% |
| #18 | DOMINION ENERGY INC (D) - 1.19% | ALLIED GOLD CORP (AAUC) - 2.07% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.18% | ONESTREAM INC CLASS A COMMON STOCK (n/a) - 2.06% |
| #20 | RH CLASS A (RH) - 1.16% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.06% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.16% | TXNM ENERGY INC (TXNM) - 2.05% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.14% | TRI POINTE HOMES INC (n/a) - 2.05% |
| #23 | JOHNSON & JOHNSON (JNJ) - 1.14% | SILICON LABORATORIES INC (SLAB) - 2.04% |
| #24 | JPMORGAN CHASE & CO (JPM) - 1.13% | VENTYX BIOSCIENCES INC (n/a) - 2.04% |
| #25 | YETI HOLDINGS INC (YETI) - 1.12% | n/a (n/a) - 2.04% |
| Total Holdings | 92 | 91 |
FFND vs ARB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFND
+3.06%
ARB
+0.25%
3M
Winner
FFND
+9.43%
ARB
+1.16%
6M
Winner
FFND
+7.52%
ARB
+1.88%
1Y
Winner
FFND
+20.65%
ARB
+4.87%
5Y(CAGR)
Winner
FFND
+5.19%
ARB
+3.87%
Max(CAGR)
Winner
FFND
+5.19%
ARB
+4.15%
FFND vs ARB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FFND | ARB |
|---|---|---|
| 2026 | +6.38% | +2.07% |
| 2025 | +19.17% | +5.80% |
| 2024 | +25.54% | +4.07% |
| 2023 | +40.97% | +3.94% |
| 2022 | -40.85% | +2.81% |
| 2021 | -4.81% | +3.29% |
| 2020 | N/A | +3.79% |
FFND vs ARB Drawdown Comparison
The maximum drawdown for FFND was -47.84%, occurring on Dec 28, 2022. Recovery took 911 trading sessions.
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The current FFND drawdown is -0.44%. The current ARB drawdown is -0.74%.
| Rank | FFND | ARB |
|---|---|---|
| #1 | -47.84% Nov 8, 2021 - Jun 27, 2025 | -5.59% Nov 1, 2022 - Sep 12, 2023 |
| #2 | -10.53% Jan 27, 2026 - Apr 17, 2026 | -5.11% Dec 17, 2021 - Aug 9, 2022 |
| #3 | -6.86% Sep 7, 2021 - Oct 18, 2021 | -3.61% May 8, 2020 - Jul 15, 2020 |
| #4 | -4.93% Oct 27, 2025 - Dec 11, 2025 | -3.16% Jan 8, 2021 - Apr 15, 2021 |
| #5 | -3.64% Jun 2, 2026 - Jun 10, 2026 | -2.13% Apr 3, 2024 - Jul 16, 2024 |
| #6 | -3.26% Oct 8, 2025 - Oct 24, 2025 | -1.99% Nov 7, 2024 - Jan 15, 2025 |
| #7 | -2.69% Jul 25, 2025 - Aug 12, 2025 | -1.89% Jun 16, 2021 - Oct 7, 2021 |
| #8 | -2.10% May 14, 2026 - May 26, 2026 | -1.67% Aug 15, 2022 - Oct 25, 2022 |
| #9 | -2.03% Apr 17, 2026 - May 6, 2026 | -1.27% Mar 31, 2025 - May 16, 2025 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -1.07% Jun 5, 2026 - Jun 10, 2026 |
| #11 | -1.85% Jan 12, 2026 - Jan 27, 2026 | -0.95% Dec 27, 2023 - Feb 26, 2024 |
| #12 | -1.78% Oct 21, 2021 - Oct 25, 2021 | -0.92% Nov 3, 2021 - Dec 17, 2021 |
| #13 | -1.36% Aug 25, 2021 - Aug 30, 2021 | -0.92% Aug 19, 2020 - Oct 9, 2020 |
| #14 | -1.31% Dec 26, 2025 - Jan 5, 2026 | -0.69% May 12, 2026 - Jun 5, 2026 |
| #15 | -1.23% Sep 22, 2025 - Oct 6, 2025 | -0.67% Mar 4, 2026 - Mar 31, 2026 |
Correlation
Correlation between FFND and ARB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2020 - 2025)
FFND vs ARB dividend yield comparison.
| Year | FFND | ARB |
|---|---|---|
| 2025 | 0.65% | 0.43% |
| 2024 | 0.00% | 1.12% |
| 2022 | 0.00% | 4.18% |
| 2021 | 0.03% | 0.00% |
| 2020 | 0.00% | 2.87% |
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