MARB vs TESL
Comparison between FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF) and SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF).
5-Year PerformanceTESL has outperformed MARB, delivering a return of +9.6% compared to +3.0%
MARB vs TESL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MARB
$19M
Winner
TESL
$19M
Expense Ratio
Winner
MARB
0.95%
TESL
0.97%
Max Drawdown
Winner
MARB
11.99%
TESL
69.22%
Sharpe Ratio
Winner
MARB
0.40
TESL
-0.37
5Y Beta
Winner
MARB
0.04
TESL
2.17
P/E Ratio
MARB
N/A
TESL
349.84
Forward P/E
MARB
N/A
TESL
166.67
PEG Ratio
MARB
N/A
TESL
4.95
5Y EPS CAGR
MARB
N/A
TESL
23.09%
Debt to Equity
MARB
N/A
TESL
10.72%
P/S Ratio
MARB
N/A
TESL
15.20
P/B Ratio
MARB
N/A
TESL
17.63
MARB vs TESL - Holdings Comparison
MARB and TESL have 1 common holdings. Overlap is -96.14%
MARB's top 25 holdings weight is 100.01%. TESL's top 25 holdings weight is 151.64%.
| Rank | MARB | TESL |
|---|---|---|
| #1 | DREYFUS GOVT CM INST 289 (n/a) - 51.01% | TESLA INC (TSLA) - 121.32% |
| #2 | ELECTRONIC ARTS INC (EA) - 4.22% | DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20% |
| #3 | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 4.14% | DREYFUS TRSY OBLIG CASH M (n/a) - 14.19% |
| #4 | SELECT MEDICAL HOLDINGS CORP (SEM) - 4.04% | SPXW US 12/19/25 P5700 (n/a) - 0.85% |
| #5 | SILA REALTY TRUST INC (SILA) - 4.00% | SPXW US 11/21/25 P5500 (n/a) - 0.24% |
| #6 | MASIMO CORP (n/a) - 3.82% | SPXW US 10/17/25 C6725 (n/a) - 0.23% |
| #7 | TALKSPACE INC ORDINARY SHARES (TALK) - 3.77% | SPXW US 10/08/25 C6690 (n/a) - 0.15% |
| #8 | AVANOS MEDICAL INC (AVNS) - 3.77% | SPXW US 10/03/25 C6670 (n/a) - 0.13% |
| #9 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.60% | SPXW US 10/10/25 C6725 (n/a) - 0.13% |
| #10 | CATALYST PHARMACEUTICALS INC (CPRX) - 3.50% | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #11 | CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.40% | SPXW US 10/17/25 P5350 (n/a) - 0.03% |
| #12 | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.30% | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #13 | KENNEDY-WILSON HOLDINGS INC (KW) - 2.84% | SPXW US 10/03/25 P6360 (n/a) - 0.02% |
| #14 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38% | SPXW US 10/06/25 C6790 (n/a) - 0.02% |
| #15 | PROASSURANCE CORP (PRA) - 1.44% | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #16 | CASH (n/a) - 0.78% | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #17 | 89BIO CONTINGENT VALUE RIGHT (n/a) - 0.00% | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #18 | CHINOOK THERAPEUTICS CVR (n/a) - 0.00% | RUTW US 10/08/25 P2240 (n/a) - 0.01% |
| #19 | ABIOMED CVR (n/a) - 0.00% | SPXW US 10/10/25 P6140 (n/a) - 0.01% |
| #20 | CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00% | SPXW US 10/10/25 P6100 (n/a) - 0.01% |
| #21 | CONTRA METSERA INC (n/a) - 0.00% | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #22 | ICOSAVAX INC CVR (n/a) - 0.00% | STONEX CASH (n/a) - 0.00% |
| #23 | HOLOGIC INC- CVR (n/a) - 0.00% | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #24 | PARAGON 28 INC CVR (n/a) - 0.00% | GLD US 10/10/25 P334 (n/a) - -0.01% |
| #25 | WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00% | GLD US 10/10/25 P338 (n/a) - -0.02% |
| Total Holdings | 25 | 34 |
MARB vs TESL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MARB
+0.94%
TESL
-9.51%
3M
MARB
+0.74%
Winner
TESL
+6.20%
6M
Winner
MARB
+1.37%
TESL
-10.20%
1Y
Winner
MARB
+6.28%
TESL
-27.63%
5Y(CAGR)
MARB
+3.00%
Winner
TESL
+9.58%
Max(CAGR)
MARB
+2.05%
Winner
TESL
+6.78%
MARB vs TESL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MARB | TESL |
|---|---|---|
| 2026 | +1.96% | -12.39% |
| 2025 | +7.15% | -7.60% |
| 2024 | +0.87% | +155.21% |
| 2023 | +2.02% | +60.67% |
| 2022 | +4.08% | -64.44% |
| 2021 | +0.32% | +15.80% |
| 2020 | -2.35% | +4.79% |
MARB vs TESL Drawdown Comparison
The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.
The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.
The current TESL drawdown is -45.83%.
| Rank | MARB | TESL |
|---|---|---|
| #1 | -11.99% Feb 21, 2020 - Apr 20, 2022 | -69.12% Nov 4, 2021 - Nov 11, 2024 |
| #2 | -3.67% Dec 21, 2023 - Dec 24, 2024 | -55.01% Oct 1, 2025 - Apr 9, 2026 |
| #3 | -3.45% Feb 23, 2023 - Aug 28, 2023 | -54.57% Dec 17, 2024 - Sep 16, 2025 |
| #4 | -3.19% Apr 20, 2022 - Aug 10, 2022 | -35.63% Jan 8, 2021 - Oct 29, 2021 |
| #5 | -2.43% Jul 14, 2025 - Jul 22, 2025 | -14.15% Nov 11, 2024 - Dec 5, 2024 |
| #6 | -1.80% Feb 28, 2025 - Apr 28, 2025 | -4.90% Sep 24, 2025 - Sep 30, 2025 |
| #7 | -1.71% Nov 1, 2022 - Feb 22, 2023 | -3.87% Sep 22, 2025 - Sep 24, 2025 |
| #8 | -1.28% Sep 13, 2022 - Oct 24, 2022 | -2.53% Dec 11, 2024 - Dec 13, 2024 |
| #9 | -1.23% Oct 30, 2025 - Nov 7, 2025 | -1.87% Sep 17, 2025 - Sep 19, 2025 |
| #10 | -1.15% Jan 24, 2025 - Feb 13, 2025 | -1.40% Nov 1, 2021 - Nov 3, 2021 |
| #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 TESL is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2022 - 2025)
MARB vs TESL dividend yield comparison.
| Year | MARB | TESL |
|---|---|---|
| 2025 | 3.01% | 23.87% |
| 2024 | 2.11% | 0.62% |
| 2023 | 2.20% | 0.00% |
| 2022 | 0.99% | 0.83% |
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