MARB vs SLTY
Comparison between FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF) and YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF).
MARB vs SLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MARB
$19M
Winner
SLTY
$19M
Expense Ratio
Winner
MARB
0.95%
SLTY
1.25%
Max Drawdown
Winner
MARB
11.99%
SLTY
55.94%
Sharpe Ratio
Winner
MARB
0.40
SLTY
-1.37
5Y Beta
MARB
0.04
Winner
SLTY
-0.85
MARB vs SLTY - Holdings Comparison
MARB and SLTY have 1 common holdings. Overlap is -0.45%
MARB's top 25 holdings weight is 100.01%. SLTY's top 25 holdings weight is 106.54%.
| Rank | MARB | SLTY |
|---|---|---|
| #1 | DREYFUS GOVT CM INST 289 (n/a) - 51.01% | OTHER ASSETS AND LIABILITIES (n/a) - 93.37% |
| #2 | ELECTRONIC ARTS INC (EA) - 4.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.60% |
| #3 | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 4.14% | US DOLLARS (n/a) - 3.85% |
| #4 | SELECT MEDICAL HOLDINGS CORP (SEM) - 4.04% | CASH OFFSET (n/a) - 1.58% |
| #5 | SILA REALTY TRUST INC (SILA) - 4.00% | ETSY US 07/10/26 C83 (n/a) - 0.10% |
| #6 | MASIMO CORP (n/a) - 3.82% | CNC US 07/10/26 C73 (n/a) - 0.08% |
| #7 | TALKSPACE INC ORDINARY SHARES (TALK) - 3.77% | OKLO US 07/10/26 C59 (n/a) - 0.08% |
| #8 | AVANOS MEDICAL INC (AVNS) - 3.77% | LYFT US 07/10/26 C16.5 (n/a) - 0.08% |
| #9 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.60% | RKLB US 07/10/26 C107 (n/a) - 0.08% |
| #10 | CATALYST PHARMACEUTICALS INC (CPRX) - 3.50% | KKR US 07/10/26 C103 (n/a) - 0.07% |
| #11 | CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.40% | DAL US 07/10/26 C102 (n/a) - 0.07% |
| #12 | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.30% | CARR US 07/10/26 C77 (n/a) - 0.06% |
| #13 | KENNEDY-WILSON HOLDINGS INC (KW) - 2.84% | LEN US 07/10/26 C95 (n/a) - 0.06% |
| #14 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38% | ALGN US 07/10/26 C197.5 (n/a) - 0.06% |
| #15 | PROASSURANCE CORP (PRA) - 1.44% | PEGA US 07/17/26 C40 (n/a) - 0.05% |
| #16 | CASH (n/a) - 0.78% | LYV US 07/10/26 C200 (n/a) - 0.05% |
| #17 | 89BIO CONTINGENT VALUE RIGHT (n/a) - 0.00% | MPC US 07/17/26 C290 (n/a) - 0.04% |
| #18 | CHINOOK THERAPEUTICS CVR (n/a) - 0.00% | TMUS US 07/10/26 C187.5 (n/a) - 0.04% |
| #19 | ABIOMED CVR (n/a) - 0.00% | VFC US 07/10/26 C17.5 (n/a) - 0.04% |
| #20 | CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00% | GME US 07/10/26 C24 (n/a) - 0.04% |
| #21 | CONTRA METSERA INC (n/a) - 0.00% | CAG US 07/10/26 C15 (n/a) - 0.04% |
| #22 | ICOSAVAX INC CVR (n/a) - 0.00% | ETN US 07/10/26 C420 (n/a) - 0.03% |
| #23 | HOLOGIC INC- CVR (n/a) - 0.00% | QQQ US 07/10/26 C750 (n/a) - 0.03% |
| #24 | PARAGON 28 INC CVR (n/a) - 0.00% | ETN US 07/10/26 C460 (n/a) - 0.02% |
| #25 | WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00% | TGT US 07/10/26 C143 (n/a) - 0.02% |
| Total Holdings | 25 | 107 |
MARB vs SLTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MARB
+0.94%
SLTY
-1.64%
3M
Winner
MARB
+0.74%
SLTY
-2.24%
6M
MARB
+1.37%
Winner
SLTY
+2.06%
1Y
Winner
MARB
+6.28%
SLTY
-17.96%
5Y(CAGR)
MARB
+3.00%
SLTY
N/A
Max(CAGR)
Winner
MARB
+2.05%
SLTY
-19.46%
MARB vs SLTY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MARB | SLTY |
|---|---|---|
| 2026 | +1.96% | -4.44% |
| 2025 | +7.15% | -12.11% |
| 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 SLTY Drawdown Comparison
The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The current SLTY drawdown is -17.96%.
| Rank | MARB | SLTY |
|---|---|---|
| #1 | -11.99% Feb 21, 2020 - Apr 20, 2022 | -20.79% Aug 21, 2025 - Jan 23, 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 SLTY is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2022 - 2026)
MARB vs SLTY dividend yield comparison.
| Year | MARB | SLTY |
|---|---|---|
| 2026 | 0.00% | 41.96% |
| 2025 | 3.01% | 29.68% |
| 2024 | 2.11% | 0.00% |
| 2023 | 2.20% | 0.00% |
| 2022 | 0.99% | 0.00% |
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