MARB vs VDI
Comparison between FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF) and Virtus International Dividend ETF (VDI, ETF).
MARB vs VDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MARB
$16M
VDI
$16M
Expense Ratio
MARB
0.95%
Winner
VDI
0.39%
Max Drawdown
MARB
11.99%
Winner
VDI
11.00%
Sharpe Ratio
MARB
0.10
Winner
VDI
1.86
5Y Beta
Winner
MARB
0.03
VDI
0.90
MARB vs VDI - Holdings Comparison
MARB and VDI have 1 common holdings. Overlap is -0.05%
MARB's top 25 holdings weight is 100.01%. VDI's top 25 holdings weight is 42.34%.
| Rank | MARB | VDI |
|---|---|---|
| #1 | DREYFUS GOVT CM INST 289 (n/a) - 51.01% | ASML HOLDING NV (n/a) - 3.52% |
| #2 | ELECTRONIC ARTS INC (EA) - 4.22% | HSBC HOLDINGS PLC (n/a) - 2.42% |
| #3 | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 4.14% | TOKYO ELECTRON LTD (n/a) - 2.27% |
| #4 | SELECT MEDICAL HOLDINGS CORP (SEM) - 4.04% | BHP GROUP LTD (n/a) - 2.18% |
| #5 | SILA REALTY TRUST INC (SILA) - 4.00% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.94% |
| #6 | MASIMO CORP (n/a) - 3.82% | THE TORONTO-DOMINION BANK (n/a) - 1.92% |
| #7 | TALKSPACE INC ORDINARY SHARES (TALK) - 3.77% | BNP PARIBAS ACT. CAT.A (n/a) - 1.89% |
| #8 | AVANOS MEDICAL INC (AVNS) - 3.77% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.82% |
| #9 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.60% | ABB LTD (n/a) - 1.76% |
| #10 | CATALYST PHARMACEUTICALS INC (CPRX) - 3.50% | INTESA SANPAOLO (n/a) - 1.61% |
| #11 | CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.40% | IBERDROLA SA (n/a) - 1.59% |
| #12 | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.30% | BANK OF NOVA SCOTIA (BNS) - 1.57% |
| #13 | KENNEDY-WILSON HOLDINGS INC (KW) - 2.84% | LEGAL & GENERAL GROUP PLC (n/a) - 1.55% |
| #14 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38% | ALLIANZ SE (n/a) - 1.54% |
| #15 | PROASSURANCE CORP (PRA) - 1.44% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52% |
| #16 | CASH (n/a) - 0.78% | ENGIE SA (n/a) - 1.49% |
| #17 | 89BIO CONTINGENT VALUE RIGHT (n/a) - 0.00% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.48% |
| #18 | CHINOOK THERAPEUTICS CVR (n/a) - 0.00% | ADVANTEST CORP (n/a) - 1.32% |
| #19 | ABIOMED CVR (n/a) - 0.00% | ENEL SPA (n/a) - 1.31% |
| #20 | CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.30% |
| #21 | CONTRA METSERA INC (n/a) - 0.00% | MPC CONTAINER SHIPS ASA (n/a) - 1.28% |
| #22 | ICOSAVAX INC CVR (n/a) - 0.00% | ORIX CORP (n/a) - 1.28% |
| #23 | HOLOGIC INC- CVR (n/a) - 0.00% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% |
| #24 | PARAGON 28 INC CVR (n/a) - 0.00% | OMV AG (n/a) - 1.26% |
| #25 | WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00% | AKER BP ASA (n/a) - 1.25% |
| Total Holdings | 25 | 122 |
MARB vs VDI - Historical Returns
Returns include dividend reinvestment.
1M
MARB
+0.00%
Winner
VDI
+4.37%
3M
MARB
+0.54%
Winner
VDI
+6.53%
6M
MARB
+1.50%
Winner
VDI
+8.38%
1Y
MARB
+4.24%
VDI
N/A
5Y(CAGR)
MARB
+3.14%
VDI
N/A
Max(CAGR)
MARB
+2.02%
Winner
VDI
+36.86%
MARB vs VDI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MARB | VDI |
|---|---|---|
| 2026 | +1.96% | +20.56% |
| 2025 | +7.15% | +3.17% |
| 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 VDI Drawdown Comparison
The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
| Rank | MARB | VDI |
|---|---|---|
| #1 | -11.99% Feb 21, 2020 - Apr 20, 2022 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #2 | -3.67% Dec 21, 2023 - Dec 24, 2024 | -2.64% Jun 22, 2026 - Jul 15, 2026 |
| #3 | -3.45% Feb 23, 2023 - Aug 28, 2023 | -2.33% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -3.19% Apr 20, 2022 - Aug 10, 2022 | -2.10% Jul 15, 2026 - Jul 22, 2026 |
| #5 | -2.43% Jul 14, 2025 - Jul 22, 2025 | -2.07% Jul 22, 2026 - Jul 30, 2026 |
| #6 | -1.80% Feb 28, 2025 - Apr 28, 2025 | -1.80% May 14, 2026 - May 21, 2026 |
| #7 | -1.71% Nov 1, 2022 - Feb 22, 2023 | -1.55% Feb 4, 2026 - Feb 6, 2026 |
| #8 | -1.28% Sep 13, 2022 - Oct 24, 2022 | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -1.23% Oct 30, 2025 - Nov 7, 2025 | -1.14% Aug 17, 2026 - Aug 25, 2026 |
| #10 | -1.15% Jan 24, 2025 - Feb 13, 2025 | -1.14% Jan 29, 2026 - Feb 4, 2026 |
| #11 | -1.14% Oct 17, 2023 - Dec 8, 2023 | -1.06% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -1.01% Apr 6, 2026 - Apr 9, 2026 | -0.85% May 26, 2026 - Jun 4, 2026 |
| #13 | -0.91% Aug 21, 2025 - Oct 2, 2025 | -0.72% May 6, 2026 - May 13, 2026 |
| #14 | -0.82% Jan 23, 2026 - Apr 1, 2026 | -0.71% Jan 16, 2026 - Jan 22, 2026 |
| #15 | -0.79% Nov 7, 2025 - Nov 11, 2025 | -0.58% May 21, 2026 - May 26, 2026 |
Correlation
Correlation between MARB and VDI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
MARB vs VDI dividend yield comparison.
| Year | MARB | VDI |
|---|---|---|
| 2026 | 0.00% | 2.20% |
| 2025 | 3.01% | 0.00% |
| 2024 | 2.11% | 0.00% |
| 2023 | 2.20% | 0.00% |
| 2022 | 0.99% | 0.00% |
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