IBLC vs ARB
Comparison between ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF) and ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF).
IBLC vs ARB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBLC
$103M
Winner
ARB
$103M
Expense Ratio
Winner
IBLC
0.47%
ARB
0.76%
Max Drawdown
IBLC
62.81%
Winner
ARB
9.39%
Sharpe Ratio
Winner
IBLC
0.94
ARB
0.33
5Y Beta
IBLC
2.37
Winner
ARB
0.05
P/E Ratio
IBLC
-9.08
ARB
N/A
Forward P/E
IBLC
46.10
ARB
N/A
5Y Dividends CAGR
IBLC
N/A
ARB
-9.74%
Debt to Equity
IBLC
-57.15%
ARB
N/A
P/S Ratio
IBLC
7.29
ARB
N/A
P/B Ratio
IBLC
3.38
ARB
N/A
IBLC vs ARB - Holdings Comparison
IBLC and ARB have 1 common holdings. Overlap is -2.35%
IBLC's top 25 holdings weight is 95.97%. ARB's top 25 holdings weight is 75.80%.
| Rank | IBLC | ARB |
|---|---|---|
| #1 | n/a (CRCL) - 13.89% | MORGAN STANLEY PRIME BROKER US (n/a) - 14.94% |
| #2 | n/a (COIN) - 11.37% | n/a (WBD) - 3.79% |
| #3 | IREN LTD (IREN) - 8.78% | EXACT SCIENCES CORP (n/a) - 3.01% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% | JDE PEET'S NV ADR (JDEPY) - 2.91% |
| #5 | APPLIED DIGITAL CORP (APLD) - 4.78% | n/a (CWAN) - 2.82% |
| #6 | HUT 8 CORP (HUT) - 4.05% | HOLOGIC INC (n/a) - 2.82% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.93% | MASIMO CORP (MASI) - 2.81% |
| #8 | NVIDIA CORP (NVDA) - 3.68% | CHART INDUSTRIES INC (GTLS) - 2.81% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% | ELECTRONIC ARTS INC (EA) - 2.81% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.57% | CONFLUENT INC CLASS A (n/a) - 2.80% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 3.57% | NORFOLK SOUTHERN CORP (NSC) - 2.79% |
| #12 | RIOT PLATFORMS INC (RIOT) - 3.45% | WEBSTER FINANCIAL CORP (WBS) - 2.77% |
| #13 | n/a (CORZ) - 3.41% | NEW GOLD INC (n/a) - 2.67% |
| #14 | CIPHER DIGITAL INC (CIFR) - 3.37% | PENUMBRA INC (PEN) - 2.66% |
| #15 | TERAWULF INC (WULF) - 3.06% | AIR LEASE CORP CLASS A (n/a) - 2.51% |
| #16 | n/a (GLXY) - 2.79% | SEALED AIR CORP (n/a) - 2.24% |
| #17 | MARA HOLDINGS INC (MARA) - 2.28% | RAPT THERAPEUTICS INC ORDINARY SHARES (n/a) - 2.23% |
| #18 | CLEANSPARK INC (CLSK) - 1.70% | ALLIED GOLD CORP (AAUC) - 2.07% |
| #19 | BULLISH (BLSH) - 1.62% | ONESTREAM INC CLASS A COMMON STOCK (n/a) - 2.06% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.06% |
| #21 | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% | TXNM ENERGY INC (TXNM) - 2.05% |
| #22 | n/a (n/a) - 1.23% | TRI POINTE HOMES INC (n/a) - 2.05% |
| #23 | EUR/USD PURCHASED (n/a) - 1.08% | SILICON LABORATORIES INC (SLAB) - 2.04% |
| #24 | INFINEON TECHNOLOGIES AG (n/a) - 0.98% | VENTYX BIOSCIENCES INC (n/a) - 2.04% |
| #25 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% | n/a (n/a) - 2.04% |
| Total Holdings | 63 | 91 |
IBLC vs ARB - Historical Returns
Returns include dividend reinvestment.
1M
IBLC
-1.66%
Winner
ARB
-0.20%
3M
Winner
IBLC
+28.81%
ARB
+1.68%
6M
Winner
IBLC
+13.71%
ARB
+2.11%
1Y
Winner
IBLC
+57.34%
ARB
+5.15%
5Y(CAGR)
Winner
IBLC
+23.92%
ARB
+3.94%
Max(CAGR)
Winner
IBLC
+23.92%
ARB
+4.20%
IBLC vs ARB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBLC | ARB |
|---|---|---|
| 2026 | +17.21% | +2.31% |
| 2025 | +23.77% | +5.80% |
| 2024 | +22.62% | +4.07% |
| 2023 | +201.95% | +3.94% |
| 2022 | -57.76% | +2.81% |
| 2021 | N/A | +3.29% |
| 2020 | N/A | +3.79% |
IBLC vs ARB Drawdown Comparison
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The current IBLC drawdown is -17.01%. The current ARB drawdown is -0.50%.
| Rank | IBLC | ARB |
|---|---|---|
| #1 | -62.54% May 4, 2022 - Jul 13, 2023 | -5.59% Nov 1, 2022 - Sep 12, 2023 |
| #2 | -51.68% Dec 6, 2024 - Sep 9, 2025 | -5.11% Dec 17, 2021 - Aug 9, 2022 |
| #3 | -45.00% Oct 15, 2025 - Feb 5, 2026 | -3.61% May 8, 2020 - Jul 15, 2020 |
| #4 | -39.48% Jul 13, 2023 - Dec 8, 2023 | -3.16% Jan 8, 2021 - Apr 15, 2021 |
| #5 | -38.08% Dec 27, 2023 - Jul 15, 2024 | -2.13% Apr 3, 2024 - Jul 16, 2024 |
| #6 | -37.92% Jul 16, 2024 - Nov 11, 2024 | -1.99% Nov 7, 2024 - Jan 15, 2025 |
| #7 | -13.23% Nov 11, 2024 - Dec 6, 2024 | -1.89% Jun 16, 2021 - Oct 7, 2021 |
| #8 | -9.70% Dec 8, 2023 - Dec 14, 2023 | -1.67% Aug 15, 2022 - Oct 25, 2022 |
| #9 | -5.92% Oct 9, 2025 - Oct 15, 2025 | -1.27% Mar 31, 2025 - May 16, 2025 |
| #10 | -5.77% Sep 22, 2025 - Sep 29, 2025 | -1.07% Jun 5, 2026 - Jun 10, 2026 |
| #11 | -5.58% Apr 28, 2022 - May 4, 2022 | -0.95% Dec 27, 2023 - Feb 26, 2024 |
| #12 | -0.53% Dec 19, 2023 - Dec 21, 2023 | -0.92% Nov 3, 2021 - Dec 17, 2021 |
| #13 | -0.33% Dec 14, 2023 - Dec 18, 2023 | -0.92% Aug 19, 2020 - Oct 9, 2020 |
| #14 | N/A | -0.69% May 12, 2026 - Jun 5, 2026 |
| #15 | N/A | -0.67% Mar 4, 2026 - Mar 31, 2026 |
Correlation
Correlation between IBLC and ARB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2020 - 2025)
IBLC vs ARB dividend yield comparison.
| Year | IBLC | ARB |
|---|---|---|
| 2025 | 6.31% | 0.43% |
| 2024 | 1.60% | 1.12% |
| 2023 | 1.79% | 0.00% |
| 2022 | 0.84% | 4.18% |
| 2020 | 0.00% | 2.87% |
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