FFOG vs MNA
Comparison between Franklin Focused Growth ETF (FFOG, ETF) and NYLI MERGER ARBITRAGE ETF (MNA, ETF).
FFOG vs MNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFOG
$248M
Winner
MNA
$249M
Expense Ratio
Winner
FFOG
0.55%
MNA
0.77%
Max Drawdown
FFOG
25.38%
Winner
MNA
16.68%
Sharpe Ratio
Winner
FFOG
0.67
MNA
0.13
5Y Beta
FFOG
1.38
Winner
MNA
0.10
P/E Ratio
Winner
FFOG
43.78
MNA
75.68
Forward P/E
FFOG
31.23
Winner
MNA
13.48
PEG Ratio
FFOG
0.59
MNA
N/A
5Y EPS CAGR
FFOG
36.83%
MNA
N/A
Debt to Equity
FFOG
N/A
MNA
100.38%
P/S Ratio
FFOG
5.72
Winner
MNA
1.75
P/B Ratio
FFOG
13.49
Winner
MNA
2.77
FFOG vs MNA - Holdings Comparison
FFOG and MNA have 2 common holdings. Overlap is -3.71%
FFOG's top 25 holdings weight is 87.02%. MNA's top 25 holdings weight is 78.13%.
| Rank | FFOG | MNA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.33% | DREY INST PREF GOV MM INST 6546 (n/a) - 7.16% |
| #2 | AMAZON.COM INC (AMZN) - 9.31% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.34% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.54% | NORFOLK SOUTHERN CORP (NSC) - 4.08% |
| #4 | MICROSOFT CORP (MSFT) - 5.75% | ELECTRONIC ARTS INC (EA) - 3.81% |
| #5 | BROADCOM INC (AVGO) - 5.29% | REC BKH US SMS (n/a) - 3.77% |
| #6 | APPLE INC (AAPL) - 5.28% | NORTHWESTERN ENERGY GROUP INC (NWE) - 3.68% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.07% | CHART INDUSTRIES INC (GTLS) - 3.51% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.03% | TXNM ENERGY INC (TXNM) - 3.51% |
| #9 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.31% | REC UNP US SMS (n/a) - 3.50% |
| #10 | TESLA INC (TSLA) - 3.25% | n/a (WBD) - 3.23% |
| #11 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 2.59% | THE AES CORP (AES) - 3.06% |
| #12 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 2.26% | ARC RESOURCES LTD (n/a) - 2.96% |
| #13 | KLA CORP (KLAC) - 2.24% | QORVO INC (QRVO) - 2.92% |
| #14 | MASTERCARD INC CLASS A (MA) - 2.14% | KENVUE INC (KVUE) - 2.78% |
| #15 | ASML HOLDING NV ADR (ASML) - 2.13% | ORGANON & CO ORDINARY SHARES (OGN) - 2.69% |
| #16 | BLOOM ENERGY CORP CLASS A (BE) - 1.98% | GLOBALSTAR INC (GSAT) - 2.56% |
| #17 | ELI LILLY AND CO (LLY) - 1.95% | EQUITABLE HOLDINGS INC (EQH) - 2.50% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.72% | PAY KMB US SMS (n/a) - 2.29% |
| #19 | SK HYNIX INC (n/a) - 1.52% | AXALTA COATING SYSTEMS LTD (AXTA) - 2.24% |
| #20 | GE VERNOVA INC (GEV) - 1.52% | PENUMBRA INC (PEN) - 2.17% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.50% | SCHRODERS PLC (n/a) - 2.17% |
| #22 | CLOUDFLARE INC (NET) - 1.41% | WEBSTER FINANCIAL CORP (WBS) - 2.07% |
| #23 | QUANTA SERVICES INC (PWR) - 1.39% | PAY AKZA US SMS (n/a) - 2.07% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 1.32% | FIRST CAPITAL REIT (n/a) - 2.04% |
| #25 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.19% | KENNEDY-WILSON HOLDINGS INC (KW) - 2.02% |
| Total Holdings | 43 | 98 |
FFOG vs MNA - Historical Returns
Returns include dividend reinvestment.
1M
FFOG
-0.24%
Winner
MNA
+0.04%
3M
Winner
FFOG
+12.20%
MNA
+0.72%
6M
Winner
FFOG
+3.16%
MNA
+1.70%
1Y
Winner
FFOG
+17.27%
MNA
+4.23%
5Y(CAGR)
FFOG
N/A
MNA
+1.86%
10Y(CAGR)
FFOG
N/A
MNA
+2.75%
Max(CAGR)
Winner
FFOG
+28.41%
MNA
+2.68%
FFOG vs MNA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FFOG | MNA |
|---|---|---|
| 2026 | +5.42% | +1.64% |
| 2025 | +16.68% | +8.19% |
| 2024 | +40.90% | +4.83% |
| 2023 | +12.41% | +0.21% |
| 2022 | N/A | -1.49% |
| 2021 | N/A | -3.36% |
| 2020 | N/A | +2.65% |
| 2019 | N/A | +5.10% |
| 2018 | N/A | +1.70% |
| 2017 | N/A | +5.72% |
| 2016 | N/A | +4.30% |
| 2015 | N/A | +1.45% |
| 2014 | N/A | +5.68% |
| 2013 | N/A | +7.13% |
| 2012 | N/A | +1.16% |
| 2011 | N/A | -0.69% |
| 2010 | N/A | -2.62% |
| 2009 | N/A | +0.96% |
FFOG vs MNA Drawdown Comparison
The maximum drawdown for FFOG was -25.38%, occurring on Apr 4, 2025. Recovery took 104 trading sessions.
The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.
The current FFOG drawdown is -6.25%. The current MNA drawdown is -0.46%.
| Rank | FFOG | MNA |
|---|---|---|
| #1 | -25.38% Jan 23, 2025 - Jun 24, 2025 | -16.68% Jan 24, 2020 - Sep 29, 2020 |
| #2 | -21.90% Oct 29, 2025 - May 11, 2026 | -11.94% Apr 23, 2010 - Jul 18, 2013 |
| #3 | -15.14% Jul 10, 2024 - Oct 14, 2024 | -10.74% Apr 26, 2021 - Jan 15, 2025 |
| #4 | -8.58% Mar 22, 2024 - May 23, 2024 | -5.78% May 28, 2015 - Mar 3, 2016 |
| #5 | -6.25% Jun 2, 2026 - Jun 5, 2026 | -4.83% Jan 24, 2018 - Oct 16, 2018 |
| #6 | -5.49% Dec 16, 2024 - Jan 22, 2025 | -3.98% Jan 8, 2021 - Apr 21, 2021 |
| #7 | -4.11% May 14, 2026 - May 28, 2026 | -3.90% Jul 23, 2014 - Nov 26, 2014 |
| #8 | -3.94% Oct 9, 2025 - Oct 27, 2025 | -3.04% Aug 8, 2013 - Sep 18, 2013 |
| #9 | -3.91% Oct 29, 2024 - Nov 6, 2024 | -3.00% Jan 31, 2019 - Oct 22, 2019 |
| #10 | -3.91% Dec 27, 2023 - Jan 10, 2024 | -2.85% May 25, 2016 - Sep 2, 2016 |
| #11 | -3.70% Feb 9, 2024 - Feb 22, 2024 | -2.50% Nov 7, 2018 - Jan 15, 2019 |
| #12 | -3.54% Mar 7, 2024 - Mar 21, 2024 | -2.44% Mar 20, 2014 - Jun 17, 2014 |
| #13 | -3.29% Nov 12, 2024 - Dec 3, 2024 | -2.33% Nov 6, 2020 - Jan 8, 2021 |
| #14 | -3.25% Aug 12, 2025 - Sep 8, 2025 | -2.28% Mar 4, 2016 - May 25, 2016 |
| #15 | -3.00% May 28, 2024 - Jun 5, 2024 | -2.26% Sep 30, 2016 - Nov 23, 2016 |
Correlation
Correlation between FFOG and MNA is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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