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MARB vs SPY

Comparison between FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MARB, delivering a return of +12.8% compared to +3.1%

MARB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MARB
$16M
Winner
SPY
$795B
Expense Ratio
MARB
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
MARB
11.99%
SPY
56.47%
Sharpe Ratio
MARB
0.10
Winner
SPY
1.20
5Y Beta
Winner
MARB
0.03
SPY
1.00
P/E Ratio
MARB
N/A
SPY
26.08
Forward P/E
MARB
N/A
SPY
20.94
PEG Ratio
MARB
N/A
SPY
0.37
5Y Dividends CAGR
MARB
N/A
SPY
6.00%
5Y EPS CAGR
MARB
N/A
SPY
26.38%
Debt to Equity
MARB
N/A
SPY
45.86%
P/S Ratio
MARB
N/A
SPY
3.75
P/B Ratio
MARB
N/A
SPY
5.57

MARB vs SPY - Holdings Comparison

MARB and SPY have 1 common holdings. Overlap is 0.00%

MARB's top 25 holdings weight is 100.01%. SPY's top 25 holdings weight is 51.61%.

RankMARBSPY
#1
DREYFUS GOVT CM INST 289 (n/a) - 51.01%
NVIDIA CORP (NVDA) - 7.90%
#2
ELECTRONIC ARTS INC (EA) - 4.22%
APPLE INC (AAPL) - 6.79%
#3
GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 4.14%
MICROSOFT CORP (MSFT) - 5.64%
#4
SELECT MEDICAL HOLDINGS CORP (SEM) - 4.04%
AMAZON.COM INC (AMZN) - 4.08%
#5
SILA REALTY TRUST INC (SILA) - 4.00%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
MASIMO CORP (n/a) - 3.82%
BROADCOM INC (AVGO) - 3.00%
#7
TALKSPACE INC ORDINARY SHARES (TALK) - 3.77%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
AVANOS MEDICAL INC (AVNS) - 3.77%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.60%
ELI LILLY AND CO (LLY) - 1.46%
#10
CATALYST PHARMACEUTICALS INC (CPRX) - 3.50%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.40%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.30%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
KENNEDY-WILSON HOLDINGS INC (KW) - 2.84%
TESLA INC (TSLA) - 1.40%
#14
DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
PROASSURANCE CORP (PRA) - 1.44%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
CASH (n/a) - 0.78%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
89BIO CONTINGENT VALUE RIGHT (n/a) - 0.00%
VISA INC CLASS A (V) - 0.90%
#18
CHINOOK THERAPEUTICS CVR (n/a) - 0.00%
WALMART INC (WMT) - 0.74%
#19
ABIOMED CVR (n/a) - 0.00%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00%
INTEL CORP (INTC) - 0.69%
#21
CONTRA METSERA INC (n/a) - 0.00%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
ICOSAVAX INC CVR (n/a) - 0.00%
ABBVIE INC (ABBV) - 0.66%
#23
HOLOGIC INC- CVR (n/a) - 0.00%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
PARAGON 28 INC CVR (n/a) - 0.00%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings25505

MARB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MARB
+0.00%
Winner
SPY
+3.65%
3M
MARB
+0.54%
Winner
SPY
+2.30%
6M
MARB
+1.50%
Winner
SPY
+11.09%
1Y
MARB
+4.24%
Winner
SPY
+20.53%
5Y(CAGR)
MARB
+3.14%
Winner
SPY
+12.80%
10Y(CAGR)
MARB
N/A
SPY
+15.25%
Max(CAGR)
MARB
+2.02%
Winner
SPY
+8.56%

MARB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMARBSPY
2026+1.96%+12.71%
2025+7.15%+18.00%
2024+0.87%+25.59%
2023+2.02%+26.72%
2022+4.08%-18.64%
2021+0.32%+30.52%
2020-2.35%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MARB vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -1.54%.

RankMARBSPY
#1-11.99%
Feb 21, 2020 - Apr 20, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.67%
Dec 21, 2023 - Dec 24, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.45%
Feb 23, 2023 - Aug 28, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.19%
Apr 20, 2022 - Aug 10, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.43%
Jul 14, 2025 - Jul 22, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.80%
Feb 28, 2025 - Apr 28, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.71%
Nov 1, 2022 - Feb 22, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.28%
Sep 13, 2022 - Oct 24, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.23%
Oct 30, 2025 - Nov 7, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.15%
Jan 24, 2025 - Feb 13, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.14%
Oct 17, 2023 - Dec 8, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.01%
Apr 6, 2026 - Apr 9, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.91%
Aug 21, 2025 - Oct 2, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.82%
Jan 23, 2026 - Apr 1, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.79%
Nov 7, 2025 - Nov 11, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MARB and SPY 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 SPY dividend yield comparison.

YearMARBSPY
20260.00%0.48%
20253.01%1.07%
20242.11%1.21%
20232.20%1.40%
20220.99%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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