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FIGG vs MARB

Comparison between LEVERAGE SHARES 2X LONG FIG DAILY ETF (FIGG, ETF) and FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF).

FIGG vs MARB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FIGG
$20M
MARB
$20M
Expense Ratio
FIGG
N/A
MARB
1.69%
Max Drawdown
FIGG
95.11%
Winner
MARB
11.99%
Sharpe Ratio
FIGG
-2.26
Winner
MARB
0.48
5Y Beta
FIGG
2.88
Winner
MARB
0.04

FIGG vs MARB - Holdings Comparison

FIGG and MARB have 0 common holdings. Overlap is 0.00%

FIGG's top 25 holdings weight is 4.21%. MARB's top 25 holdings weight is 100.01%.

RankFIGGMARB
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.21%
DREYFUS GOVT CM INST 289 (n/a) - 51.15%
#2N/A
ELECTRONIC ARTS INC (EA) - 4.20%
#3N/A
GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 4.16%
#4N/A
SELECT MEDICAL HOLDINGS CORP (SEM) - 4.02%
#5N/A
SILA REALTY TRUST INC (SILA) - 3.99%
#6N/A
MASIMO CORP (MASI) - 3.80%
#7N/A
TALKSPACE INC ORDINARY SHARES (TALK) - 3.78%
#8N/A
AVANOS MEDICAL INC (AVNS) - 3.78%
#9N/A
BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.55%
#10N/A
CATALYST PHARMACEUTICALS INC (CPRX) - 3.49%
#11N/A
CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.41%
#12N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.30%
#13N/A
KENNEDY-WILSON HOLDINGS INC (KW) - 2.83%
#14N/A
DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38%
#15N/A
PROASSURANCE CORP (PRA) - 1.39%
#16N/A
CASH (n/a) - 0.78%
#17N/A
89BIO CONTINGENT VALUE RIGHT (n/a) - 0.00%
#18N/A
CHINOOK THERAPEUTICS CVR (n/a) - 0.00%
#19N/A
ABIOMED CVR (n/a) - 0.00%
#20N/A
CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00%
#21N/A
CONTRA METSERA INC (n/a) - 0.00%
#22N/A
ICOSAVAX INC CVR (n/a) - 0.00%
#23N/A
HOLOGIC INC- CVR (n/a) - 0.00%
#24N/A
PARAGON 28 INC CVR (n/a) - 0.00%
#25N/A
WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00%
Total Holdings125

FIGG vs MARB - Historical Returns

Returns include dividend reinvestment.

1M
FIGG
-16.65%
Winner
MARB
+0.54%
3M
FIGG
-59.68%
Winner
MARB
+1.04%
6M
FIGG
-82.27%
Winner
MARB
+1.82%
1Y
FIGG
N/A
MARB
+6.34%
5Y(CAGR)
FIGG
N/A
MARB
+2.69%
Max(CAGR)
FIGG
-98.69%
Winner
MARB
+2.03%

FIGG vs MARB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFIGGMARB
2026-83.35%+1.63%
2025-65.98%+7.15%
2024N/A+0.87%
2023N/A+2.02%
2022N/A+4.08%
2021N/A+0.32%
2020N/A-2.35%

FIGG vs MARB Drawdown Comparison

The maximum drawdown for FIGG was -95.11%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.

The current FIGG drawdown is -94.77%.

RankFIGGMARB
#1-95.11%
Oct 15, 2025 - Apr 29, 2026
-11.99%
Feb 21, 2020 - Apr 20, 2022
#2N/A-3.67%
Dec 21, 2023 - Dec 24, 2024
#3N/A-3.45%
Feb 23, 2023 - Aug 28, 2023
#4N/A-3.19%
Apr 20, 2022 - Aug 10, 2022
#5N/A-2.43%
Jul 14, 2025 - Jul 22, 2025
#6N/A-1.80%
Feb 28, 2025 - Apr 28, 2025
#7N/A-1.71%
Nov 1, 2022 - Feb 22, 2023
#8N/A-1.28%
Sep 13, 2022 - Oct 24, 2022
#9N/A-1.23%
Oct 30, 2025 - Nov 7, 2025
#10N/A-1.15%
Jan 24, 2025 - Feb 13, 2025
#11N/A-1.14%
Oct 17, 2023 - Dec 8, 2023
#12N/A-1.01%
Apr 6, 2026 - Apr 9, 2026
#13N/A-0.91%
Aug 21, 2025 - Oct 2, 2025
#14N/A-0.82%
Jan 23, 2026 - Apr 1, 2026
#15N/A-0.79%
Nov 7, 2025 - Nov 11, 2025

Correlation

Correlation between FIGG and MARB is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94
-101

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