MARB vs FFLV
Comparison between FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF) and FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF).
MARB vs FFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MARB
$16M
Winner
FFLV
$16M
Expense Ratio
MARB
0.95%
Winner
FFLV
0.38%
Max Drawdown
Winner
MARB
11.99%
FFLV
17.49%
Sharpe Ratio
MARB
0.10
Winner
FFLV
1.98
5Y Beta
Winner
MARB
0.03
FFLV
0.69
P/E Ratio
MARB
N/A
FFLV
20.88
Forward P/E
MARB
N/A
FFLV
16.81
PEG Ratio
MARB
N/A
FFLV
0.22
5Y EPS CAGR
MARB
N/A
FFLV
17.47%
P/S Ratio
MARB
N/A
FFLV
1.71
P/B Ratio
MARB
N/A
FFLV
3.30
MARB vs FFLV - Holdings Comparison
MARB and FFLV have 1 common holdings. Overlap is 0.00%
MARB's top 25 holdings weight is 100.01%. FFLV's top 25 holdings weight is 52.73%.
| Rank | MARB | FFLV |
|---|---|---|
| #1 | DREYFUS GOVT CM INST 289 (n/a) - 51.01% | AMAZON.COM INC (AMZN) - 7.10% |
| #2 | ELECTRONIC ARTS INC (EA) - 4.22% | MICROSOFT CORP (MSFT) - 4.69% |
| #3 | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 4.14% | APPLE INC (AAPL) - 4.59% |
| #4 | SELECT MEDICAL HOLDINGS CORP (SEM) - 4.04% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.86% |
| #5 | SILA REALTY TRUST INC (SILA) - 4.00% | WELLS FARGO & CO (WFC) - 2.53% |
| #6 | MASIMO CORP (n/a) - 3.82% | BANK OF AMERICA CORP (BAC) - 2.33% |
| #7 | TALKSPACE INC ORDINARY SHARES (TALK) - 3.77% | THE TRAVELERS COMPANIES INC (TRV) - 2.17% |
| #8 | AVANOS MEDICAL INC (AVNS) - 3.77% | CISCO SYSTEMS INC (CSCO) - 2.10% |
| #9 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.60% | MERCK & CO INC (MRK) - 2.08% |
| #10 | CATALYST PHARMACEUTICALS INC (CPRX) - 3.50% | JOHNSON & JOHNSON (JNJ) - 1.76% |
| #11 | CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.40% | n/a (TSM) - 1.76% |
| #12 | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.30% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.68% |
| #13 | KENNEDY-WILSON HOLDINGS INC (KW) - 2.84% | U.S. BANCORP (USB) - 1.56% |
| #14 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38% | GILEAD SCIENCES INC (GILD) - 1.53% |
| #15 | PROASSURANCE CORP (PRA) - 1.44% | CHARLES SCHWAB CORP (SCHW) - 1.48% |
| #16 | CASH (n/a) - 0.78% | n/a (SHEL) - 1.47% |
| #17 | 89BIO CONTINGENT VALUE RIGHT (n/a) - 0.00% | CAPITAL ONE FINANCIAL CORP (COF) - 1.27% |
| #18 | CHINOOK THERAPEUTICS CVR (n/a) - 0.00% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.22% |
| #19 | ABIOMED CVR (n/a) - 0.00% | PROCTER & GAMBLE CO (PG) - 1.20% |
| #20 | CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00% | FEDEX CORP (FDX) - 1.19% |
| #21 | CONTRA METSERA INC (n/a) - 0.00% | M&T BANK CORP (MTB) - 1.05% |
| #22 | ICOSAVAX INC CVR (n/a) - 0.00% | COCA-COLA CO (KO) - 1.04% |
| #23 | HOLOGIC INC- CVR (n/a) - 0.00% | DOVER CORP (DOV) - 1.03% |
| #24 | PARAGON 28 INC CVR (n/a) - 0.00% | LOWE'S COMPANIES INC (LOW) - 1.02% |
| #25 | WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00% | SALESFORCE INC (CRM) - 1.02% |
| Total Holdings | 25 | 116 |
MARB vs FFLV - Historical Returns
Returns include dividend reinvestment.
1M
MARB
+0.00%
Winner
FFLV
+2.86%
3M
MARB
+0.54%
Winner
FFLV
+7.72%
6M
MARB
+1.50%
Winner
FFLV
+11.81%
1Y
MARB
+4.24%
Winner
FFLV
+29.26%
5Y(CAGR)
MARB
+3.14%
FFLV
N/A
Max(CAGR)
MARB
+2.02%
Winner
FFLV
+17.85%
MARB vs FFLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MARB | FFLV |
|---|---|---|
| 2026 | +1.96% | +19.04% |
| 2025 | +7.15% | +16.30% |
| 2024 | +0.87% | +8.04% |
| 2023 | +2.02% | N/A |
| 2022 | +4.08% | N/A |
| 2021 | +0.32% | N/A |
| 2020 | -2.35% | N/A |
MARB vs FFLV Drawdown Comparison
The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current FFLV drawdown is -0.29%.
| Rank | MARB | FFLV |
|---|---|---|
| #1 | -11.99% Feb 21, 2020 - Apr 20, 2022 | -16.71% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -3.67% Dec 21, 2023 - Dec 24, 2024 | -7.24% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -3.45% Feb 23, 2023 - Aug 28, 2023 | -5.98% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -3.19% Apr 20, 2022 - Aug 10, 2022 | -5.83% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -2.43% Jul 14, 2025 - Jul 22, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -1.80% Feb 28, 2025 - Apr 28, 2025 | -3.07% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -1.71% Nov 1, 2022 - Feb 22, 2023 | -3.01% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -1.28% Sep 13, 2022 - Oct 24, 2022 | -3.00% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -1.23% Oct 30, 2025 - Nov 7, 2025 | -2.93% Jul 17, 2024 - Jul 30, 2024 |
| #10 | -1.15% Jan 24, 2025 - Feb 13, 2025 | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -1.14% Oct 17, 2023 - Dec 8, 2023 | -1.97% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -1.01% Apr 6, 2026 - Apr 9, 2026 | -1.89% May 6, 2026 - May 22, 2026 |
| #13 | -0.91% Aug 21, 2025 - Oct 2, 2025 | -1.89% Jan 15, 2026 - Jan 27, 2026 |
| #14 | -0.82% Jan 23, 2026 - Apr 1, 2026 | -1.77% Jun 4, 2026 - Jun 12, 2026 |
| #15 | -0.79% Nov 7, 2025 - Nov 11, 2025 | -1.42% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between MARB and FFLV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
MARB vs FFLV dividend yield comparison.
| Year | MARB | FFLV |
|---|---|---|
| 2026 | 0.00% | 0.68% |
| 2025 | 3.01% | 1.60% |
| 2024 | 2.11% | 1.46% |
| 2023 | 2.20% | 0.00% |
| 2022 | 0.99% | 0.00% |
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