MARB vs DRGN
Comparison between FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF) and THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF).
5-Year PerformanceDRGN has outperformed MARB, delivering a return of +75.0% compared to +2.6%
MARB vs DRGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MARB
$25M
DRGN
$25M
Expense Ratio
MARB
1.69%
Winner
DRGN
0.39%
Max Drawdown
Winner
MARB
11.99%
DRGN
99.00%
Sharpe Ratio
MARB
0.50
Winner
DRGN
1.02
5Y Beta
Winner
MARB
0.04
DRGN
1.35
MARB vs DRGN - Holdings Comparison
MARB and DRGN have 1 common holdings. Overlap is -0.06%
MARB's top 25 holdings weight is 99.99%. DRGN's top 25 holdings weight is 99.92%.
| Rank | MARB | DRGN |
|---|---|---|
| #1 | DREYFUS GOVT CM INST 289 (n/a) - 63.20% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 10.25% |
| #2 | ELECTRONIC ARTS INC (EA) - 4.19% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 10.13% |
| #3 | SELECT MEDICAL HOLDINGS CORP (SEM) - 4.04% | HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.94% |
| #4 | MASIMO CORP (MASI) - 3.80% | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 7.78% |
| #5 | TALKSPACE INC ORDINARY SHARES (TALK) - 3.77% | FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 7.26% |
| #6 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.58% | BAIDU INC ADR (BIDU) - 5.98% |
| #7 | CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.41% | IEIT SYSTEMS CO LTD CLASS A (n/a) - 4.97% |
| #8 | VERIS RESIDENTIAL INC (n/a) - 3.29% | XIAOMI CORP CLASS B (n/a) - 4.93% |
| #9 | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.28% | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.61% |
| #10 | KENNEDY-WILSON HOLDINGS INC (KW) - 2.84% | ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.30% |
| #11 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.13% |
| #12 | PROASSURANCE CORP (PRA) - 1.43% | IFLYTEK CO LTD CLASS A (n/a) - 4.11% |
| #13 | CASH (n/a) - 0.78% | 360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.09% |
| #14 | CHINOOK THERAPEUTICS CVR (n/a) - 0.00% | KINGSOFT CORP LTD (n/a) - 3.76% |
| #15 | CONTRA METSERA INC (n/a) - 0.00% | TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.70% |
| #16 | CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00% | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.29% |
| #17 | ICOSAVAX INC CVR (n/a) - 0.00% | ARCSOFT CORP LTD CLASS A (n/a) - 3.11% |
| #18 | HOLOGIC INC- CVR (n/a) - 0.00% | PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.48% |
| #19 | PARAGON 28 INC CVR (n/a) - 0.00% | YIDU TECH INC ORDINARY SHARES (n/a) - 1.06% |
| #20 | WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00% | TUYA INC ADR (TUYA) - 0.93% |
| #21 | N/A | BAIRONG INC CLASS B (n/a) - 0.56% |
| #22 | N/A | ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.37% |
| #23 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.18% |
| #24 | N/A | CHINESE YUAN (n/a) - 0.00% |
| #25 | N/A | HONG KONG DOLLAR (n/a) - 0.00% |
| Total Holdings | 20 | 26 |
MARB vs DRGN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MARB
+0.20%
DRGN
-0.86%
3M
MARB
+0.82%
Winner
DRGN
+12.26%
6M
MARB
+1.52%
Winner
DRGN
+8.92%
1Y
MARB
+6.07%
Winner
DRGN
+38.82%
5Y(CAGR)
MARB
+2.64%
Winner
DRGN
+75.01%
10Y(CAGR)
MARB
N/A
DRGN
+124.87%
Max(CAGR)
MARB
+2.02%
Winner
DRGN
+41.29%
MARB vs DRGN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MARB | DRGN |
|---|---|---|
| 2026 | +1.50% | +6.33% |
| 2025 | +7.15% | +26.42% |
| 2024 | +0.87% | N/A |
| 2023 | +2.02% | N/A |
| 2022 | +4.08% | N/A |
| 2021 | +0.32% | N/A |
| 2020 | -2.35% | N/A |
| 2018 | N/A | +0.00% |
| 2017 | N/A | +39900.00% |
| 2016 | N/A | -90.91% |
| 2015 | N/A | -45.00% |
| 2014 | N/A | -20.00% |
| 2013 | N/A | -44.44% |
| 2012 | N/A | +5.00% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +0.00% |
| 2009 | N/A | -77.78% |
MARB vs DRGN Drawdown Comparison
The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.
The maximum drawdown for DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The current DRGN drawdown is -12.43%.
| Rank | MARB | DRGN |
|---|---|---|
| #1 | -11.99% Feb 21, 2020 - Apr 20, 2022 | -99.00% Jul 1, 2015 - Dec 15, 2017 |
| #2 | -3.67% Dec 21, 2023 - Dec 24, 2024 | -97.50% Dec 26, 2017 - Jul 15, 2025 |
| #3 | -3.45% Feb 23, 2023 - Aug 28, 2023 | -88.89% Jan 26, 2009 - Jul 1, 2015 |
| #4 | -3.19% Apr 20, 2022 - Aug 10, 2022 | -33.33% Dec 15, 2017 - Dec 26, 2017 |
| #5 | -2.43% Jul 14, 2025 - Jul 22, 2025 | -20.86% Oct 2, 2025 - May 6, 2026 |
| #6 | -1.80% Feb 28, 2025 - Apr 28, 2025 | -12.43% May 13, 2026 - Jun 5, 2026 |
| #7 | -1.71% Nov 1, 2022 - Feb 22, 2023 | -7.91% Aug 28, 2025 - Sep 11, 2025 |
| #8 | -1.28% Sep 13, 2022 - Oct 24, 2022 | -4.07% Sep 25, 2025 - Sep 30, 2025 |
| #9 | -1.23% Oct 30, 2025 - Nov 7, 2025 | -3.31% Sep 22, 2025 - Sep 25, 2025 |
| #10 | -1.15% Jan 24, 2025 - Feb 13, 2025 | -2.18% Aug 13, 2025 - Aug 15, 2025 |
| #11 | -1.14% Oct 17, 2023 - Dec 8, 2023 | -2.16% Jul 18, 2025 - Jul 25, 2025 |
| #12 | -1.01% Apr 6, 2026 - Apr 9, 2026 | -1.93% May 11, 2026 - May 13, 2026 |
| #13 | -0.91% Aug 21, 2025 - Oct 2, 2025 | -1.80% Jul 31, 2025 - Aug 4, 2025 |
| #14 | -0.82% Jan 23, 2026 - Apr 1, 2026 | -1.57% Jul 25, 2025 - Jul 31, 2025 |
| #15 | -0.79% Nov 7, 2025 - Nov 11, 2025 | -1.17% Aug 6, 2025 - Aug 11, 2025 |
Correlation
Correlation between MARB and DRGN is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2022 - 2025)
MARB vs DRGN dividend yield comparison.
| Year | MARB | DRGN |
|---|---|---|
| 2025 | 3.01% | 1.22% |
| 2024 | 2.11% | 0.00% |
| 2023 | 2.20% | 0.00% |
| 2022 | 0.99% | 0.00% |
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