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LVIG vs ARB

Comparison between Longview Advantage Fixed Income ETF (LVIG, ETF) and ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF).

LVIG vs ARB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LVIG
$100M
ARB
$100M
Expense Ratio
Winner
LVIG
0.34%
ARB
0.76%
Max Drawdown
Winner
LVIG
2.59%
ARB
9.39%
Sharpe Ratio
LVIG
-2.11
Winner
ARB
0.65
5Y Beta
LVIG
0.24
Winner
ARB
0.05
5Y Dividends CAGR
LVIG
N/A
ARB
-9.74%

LVIG vs ARB - Historical Returns

Returns include dividend reinvestment.

1M
LVIG
-0.85%
Winner
ARB
+1.26%
3M
LVIG
-1.67%
Winner
ARB
+1.87%
6M
LVIG
N/A
ARB
+3.03%
1Y
LVIG
N/A
ARB
+5.80%
5Y(CAGR)
LVIG
N/A
ARB
+4.04%
Max(CAGR)
LVIG
-6.84%
Winner
ARB
+4.30%

LVIG vs ARB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLVIGARB
2026-1.67%+2.83%
2025N/A+5.80%
2024N/A+4.07%
2023N/A+3.94%
2022N/A+2.81%
2021N/A+3.29%
2020N/A+3.79%

LVIG vs ARB Drawdown Comparison

The maximum drawdown for LVIG was -2.59%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.

The current LVIG drawdown is -1.77%.

RankLVIGARB
#1-2.59%
Apr 17, 2026 - May 19, 2026
-5.59%
Nov 1, 2022 - Sep 12, 2023
#2-1.86%
Mar 10, 2026 - Apr 17, 2026
-5.11%
Dec 17, 2021 - Aug 9, 2022
#3N/A-3.61%
May 8, 2020 - Jul 15, 2020
#4N/A-3.16%
Jan 8, 2021 - Apr 15, 2021
#5N/A-2.13%
Apr 3, 2024 - Jul 16, 2024
#6N/A-1.99%
Nov 7, 2024 - Jan 15, 2025
#7N/A-1.89%
Jun 16, 2021 - Oct 7, 2021
#8N/A-1.67%
Aug 15, 2022 - Oct 25, 2022
#9N/A-1.27%
Mar 31, 2025 - May 16, 2025
#10N/A-0.95%
Dec 27, 2023 - Feb 26, 2024
#11N/A-0.92%
Nov 3, 2021 - Dec 17, 2021
#12N/A-0.92%
Aug 19, 2020 - Oct 9, 2020
#13N/A-0.69%
May 12, 2026 - Jun 5, 2026
#14N/A-0.67%
Mar 4, 2026 - Mar 31, 2026
#15N/A-0.65%
Sep 19, 2024 - Oct 16, 2024

Correlation

Correlation between LVIG and ARB is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82
-101

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