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MARB vs FIGG

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

MARB vs FIGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MARB vs FIGG - Holdings Comparison

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

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

RankMARBFIGG
#1
DREYFUS GOVT CM INST 289 (n/a) - 51.15%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.21%
#2
ELECTRONIC ARTS INC (EA) - 4.20%
N/A
#3
GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 4.16%
N/A
#4
SELECT MEDICAL HOLDINGS CORP (SEM) - 4.02%
N/A
#5
SILA REALTY TRUST INC (SILA) - 3.99%
N/A
#6
MASIMO CORP (MASI) - 3.80%
N/A
#7
TALKSPACE INC ORDINARY SHARES (TALK) - 3.78%
N/A
#8
AVANOS MEDICAL INC (AVNS) - 3.78%
N/A
#9
BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.55%
N/A
#10
CATALYST PHARMACEUTICALS INC (CPRX) - 3.49%
N/A
#11
CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.41%
N/A
#12
CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.30%
N/A
#13
KENNEDY-WILSON HOLDINGS INC (KW) - 2.83%
N/A
#14
DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38%
N/A
#15
PROASSURANCE CORP (PRA) - 1.39%
N/A
#16
CASH (n/a) - 0.78%
N/A
#17
89BIO CONTINGENT VALUE RIGHT (n/a) - 0.00%
N/A
#18
CHINOOK THERAPEUTICS CVR (n/a) - 0.00%
N/A
#19
ABIOMED CVR (n/a) - 0.00%
N/A
#20
CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00%
N/A
#21
CONTRA METSERA INC (n/a) - 0.00%
N/A
#22
ICOSAVAX INC CVR (n/a) - 0.00%
N/A
#23
HOLOGIC INC- CVR (n/a) - 0.00%
N/A
#24
PARAGON 28 INC CVR (n/a) - 0.00%
N/A
#25
WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00%
N/A
Total Holdings251

MARB vs FIGG - Historical Returns

Returns include dividend reinvestment.

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

MARB vs FIGG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMARBFIGG
2026+1.63%-83.35%
2025+7.15%-65.98%
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

MARB vs FIGG Drawdown Comparison

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

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

The current FIGG drawdown is -94.77%.

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

Correlation

Correlation between MARB and FIGG 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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