MARB vs MHY
Comparison between FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF) and Western Asset Managed High Incm Fnd Inc (MHY, ETF).
MARB vs MHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MARB
$20M
MHY
$20M
Expense Ratio
MARB
1.69%
Winner
MHY
0.69%
Max Drawdown
Winner
MARB
11.99%
MHY
68.74%
Sharpe Ratio
MARB
0.49
Winner
MHY
1.02
5Y Beta
Winner
MARB
0.04
MHY
0.16
MARB vs MHY - Holdings Comparison
MARB and MHY have 1 common holdings. Overlap is 0.00%
MARB's top 25 holdings weight is 100.01%. MHY's top 25 holdings weight is 36.57%.
| Rank | MARB | MHY |
|---|---|---|
| #1 | DREYFUS GOVT CM INST 289 (n/a) - 51.15% | U.S. DOLLAR (n/a) - 3.36% |
| #2 | ELECTRONIC ARTS INC (EA) - 4.20% | GTC AURORA LUXEMBOURG SA 2.25% (n/a) - 1.60% |
| #3 | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 4.16% | n/a (NCA) - 1.59% |
| #4 | SELECT MEDICAL HOLDINGS CORP (SEM) - 4.02% | n/a (n/a) - 1.56% |
| #5 | SILA REALTY TRUST INC (SILA) - 3.99% | n/a (n/a) - 1.53% |
| #6 | MASIMO CORP (MASI) - 3.80% | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 1.52% |
| #7 | TALKSPACE INC ORDINARY SHARES (TALK) - 3.78% | PETROBRAS GLOBAL FIN BV 6.25% (n/a) - 1.51% |
| #8 | AVANOS MEDICAL INC (AVNS) - 3.78% | JANE STREET GROUP LLC / JSG FINANCE INC. 6.125% (n/a) - 1.50% |
| #9 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.55% | n/a (n/a) - 1.50% |
| #10 | CATALYST PHARMACEUTICALS INC (CPRX) - 3.49% | BCPE FLAVOR DEBT MERGER SUB LLC 9.5% (n/a) - 1.49% |
| #11 | CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.41% | ARQIVA BROADCAST FINANCE PLC 8.625% (n/a) - 1.48% |
| #12 | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.30% | n/a (n/a) - 1.48% |
| #13 | KENNEDY-WILSON HOLDINGS INC (KW) - 2.83% | n/a (n/a) - 1.47% |
| #14 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38% | n/a (n/a) - 1.46% |
| #15 | PROASSURANCE CORP (PRA) - 1.39% | JEFFERSON CAPITAL HOLDINGS LLC 8.25% (n/a) - 1.46% |
| #16 | CASH (n/a) - 0.78% | CHC GROUP LLC / CHC FINANCE LTD 11.75% (n/a) - 1.46% |
| #17 | 89BIO CONTINGENT VALUE RIGHT (n/a) - 0.00% | BELLIS ACQUISITION CO PLC 8.125% (n/a) - 1.43% |
| #18 | CHINOOK THERAPEUTICS CVR (n/a) - 0.00% | WOM CHILE HOLDCO S.P.A. 5% (n/a) - 1.41% |
| #19 | ABIOMED CVR (n/a) - 0.00% | CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% (n/a) - 1.22% |
| #20 | CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00% | LENZING AG 9% (n/a) - 1.20% |
| #21 | CONTRA METSERA INC (n/a) - 0.00% | AAREAL BANK AG 9.875% (n/a) - 1.08% |
| #22 | ICOSAVAX INC CVR (n/a) - 0.00% | TRIVIUM PACKAGING FINANCE BV 12.25% (n/a) - 1.08% |
| #23 | HOLOGIC INC- CVR (n/a) - 0.00% | KAROON USA FINANCE INC. 10.5% (n/a) - 1.06% |
| #24 | PARAGON 28 INC CVR (n/a) - 0.00% | C&W SENIOR FINANCE LTD. 9% (n/a) - 1.06% |
| #25 | WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00% | NAVIOS SOUTH AMERICAN L 8.875 7/14/2030 (n/a) - 1.06% |
| Total Holdings | 25 | 92 |
MARB vs MHY - Historical Returns
Returns include dividend reinvestment.
1M
MARB
+0.54%
Winner
MHY
+0.84%
3M
MARB
+1.04%
Winner
MHY
+3.19%
6M
MARB
+1.82%
Winner
MHY
+3.77%
1Y
MARB
+6.34%
MHY
N/A
5Y(CAGR)
MARB
+2.69%
MHY
N/A
10Y(CAGR)
MARB
N/A
MHY
+19.16%
Max(CAGR)
MARB
+2.03%
Winner
MHY
+10.46%
MARB vs MHY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MARB | MHY |
|---|---|---|
| 2026 | +1.63% | +3.22% |
| 2025 | +7.15% | +1.74% |
| 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 |
| 2016 | N/A | +14.04% |
| 2015 | N/A | -3.68% |
| 2014 | N/A | -3.04% |
| 2013 | N/A | -2.18% |
| 2012 | N/A | +10.16% |
| 2011 | N/A | +6.98% |
| 2010 | N/A | +16.09% |
| 2009 | N/A | +48.58% |
| 2008 | N/A | -18.41% |
| 2007 | N/A | -7.35% |
| 2006 | N/A | +18.28% |
| 2005 | N/A | +0.17% |
| 2004 | N/A | +1.72% |
| 2003 | N/A | +20.89% |
| 2002 | N/A | -5.24% |
| 2001 | N/A | -7.05% |
| 2000 | N/A | +12.48% |
| 1999 | N/A | -4.19% |
MARB vs MHY Drawdown Comparison
The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.
The maximum drawdown for MHY was -51.73%, occurring on Oct 9, 2008. Recovery took 553 trading sessions.
| Rank | MARB | MHY |
|---|---|---|
| #1 | -11.99% Feb 21, 2020 - Apr 20, 2022 | -51.73% Jun 4, 2007 - Aug 12, 2009 |
| #2 | -3.67% Dec 21, 2023 - Dec 24, 2024 | -32.62% Jan 24, 2001 - Jun 9, 2003 |
| #3 | -3.45% Feb 23, 2023 - Aug 28, 2023 | -20.58% Aug 28, 2012 - Aug 18, 2016 |
| #4 | -3.19% Apr 20, 2022 - Aug 10, 2022 | -16.23% May 11, 2011 - Jan 26, 2012 |
| #5 | -2.43% Jul 14, 2025 - Jul 22, 2025 | -15.95% Jan 21, 2004 - Aug 30, 2004 |
| #6 | -1.80% Feb 28, 2025 - Apr 28, 2025 | -14.80% Aug 23, 2000 - Jan 4, 2001 |
| #7 | -1.71% Nov 1, 2022 - Feb 22, 2023 | -13.79% Nov 8, 2010 - Mar 23, 2011 |
| #8 | -1.28% Sep 13, 2022 - Oct 24, 2022 | -13.22% Apr 13, 2010 - Jul 16, 2010 |
| #9 | -1.23% Oct 30, 2025 - Nov 7, 2025 | -11.54% Oct 21, 2009 - Jan 20, 2010 |
| #10 | -1.15% Jan 24, 2025 - Feb 13, 2025 | -11.48% Jun 12, 2003 - Jan 21, 2004 |
| #11 | -1.14% Oct 17, 2023 - Dec 8, 2023 | -10.90% Nov 4, 1999 - Jun 1, 2000 |
| #12 | -1.01% Apr 6, 2026 - Apr 9, 2026 | -10.13% Oct 18, 2004 - Aug 3, 2006 |
| #13 | -0.91% Aug 21, 2025 - Oct 2, 2025 | -7.04% Feb 23, 2007 - May 10, 2007 |
| #14 | -0.82% Jan 23, 2026 - Apr 1, 2026 | -6.79% Jan 21, 2010 - Feb 19, 2010 |
| #15 | -0.79% Nov 7, 2025 - Nov 11, 2025 | -6.54% Mar 23, 2012 - Aug 10, 2012 |
Correlation
Correlation between MARB and MHY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
MARB vs MHY dividend yield comparison.
| Year | MARB | MHY |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 3.01% | 3.42% |
| 2024 | 2.11% | 0.00% |
| 2023 | 2.20% | 0.00% |
| 2022 | 0.99% | 0.00% |
| 2016 | 0.00% | 5.68% |
| 2015 | 0.00% | 9.16% |
| 2014 | 0.00% | 8.24% |
| 2013 | 0.00% | 8.02% |
| 2012 | 0.00% | 8.03% |
| 2011 | 0.00% | 8.98% |
| 2010 | 0.00% | 9.73% |
| 2009 | 0.00% | 10.10% |
| 2008 | 0.00% | 13.00% |
| 2007 | 0.00% | 9.41% |
| 2006 | 0.00% | 4.88% |
| 2005 | 0.00% | 8.43% |
| 2004 | 0.00% | 9.05% |
| 2003 | 0.00% | 9.32% |
| 2002 | 0.00% | 11.21% |
| 2001 | 0.00% | 12.63% |
| 2000 | 0.00% | 11.53% |
| 1999 | 0.00% | 1.95% |
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