MHY vs MARB
Comparison between Western Asset Managed High Incm Fnd Inc (MHY, ETF) and FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF).
MHY vs MARB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MHY
$20M
MARB
$20M
Expense Ratio
Winner
MHY
0.69%
MARB
1.69%
Max Drawdown
MHY
68.74%
Winner
MARB
11.99%
Sharpe Ratio
Winner
MHY
1.02
MARB
0.48
5Y Beta
MHY
0.16
Winner
MARB
0.04
MHY vs MARB - Holdings Comparison
MHY and MARB have 1 common holdings. Overlap is 0.00%
MHY's top 25 holdings weight is 36.57%. MARB's top 25 holdings weight is 100.01%.
| Rank | MHY | MARB |
|---|---|---|
| #1 | U.S. DOLLAR (n/a) - 3.36% | DREYFUS GOVT CM INST 289 (n/a) - 51.15% |
| #2 | GTC AURORA LUXEMBOURG SA 2.25% (n/a) - 1.60% | ELECTRONIC ARTS INC (EA) - 4.20% |
| #3 | n/a (NCA) - 1.59% | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 4.16% |
| #4 | n/a (n/a) - 1.56% | SELECT MEDICAL HOLDINGS CORP (SEM) - 4.02% |
| #5 | n/a (n/a) - 1.53% | SILA REALTY TRUST INC (SILA) - 3.99% |
| #6 | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 1.52% | MASIMO CORP (MASI) - 3.80% |
| #7 | PETROBRAS GLOBAL FIN BV 6.25% (n/a) - 1.51% | TALKSPACE INC ORDINARY SHARES (TALK) - 3.78% |
| #8 | JANE STREET GROUP LLC / JSG FINANCE INC. 6.125% (n/a) - 1.50% | AVANOS MEDICAL INC (AVNS) - 3.78% |
| #9 | n/a (n/a) - 1.50% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.55% |
| #10 | BCPE FLAVOR DEBT MERGER SUB LLC 9.5% (n/a) - 1.49% | CATALYST PHARMACEUTICALS INC (CPRX) - 3.49% |
| #11 | ARQIVA BROADCAST FINANCE PLC 8.625% (n/a) - 1.48% | CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.41% |
| #12 | n/a (n/a) - 1.48% | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.30% |
| #13 | n/a (n/a) - 1.47% | KENNEDY-WILSON HOLDINGS INC (KW) - 2.83% |
| #14 | n/a (n/a) - 1.46% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38% |
| #15 | JEFFERSON CAPITAL HOLDINGS LLC 8.25% (n/a) - 1.46% | PROASSURANCE CORP (PRA) - 1.39% |
| #16 | CHC GROUP LLC / CHC FINANCE LTD 11.75% (n/a) - 1.46% | CASH (n/a) - 0.78% |
| #17 | BELLIS ACQUISITION CO PLC 8.125% (n/a) - 1.43% | 89BIO CONTINGENT VALUE RIGHT (n/a) - 0.00% |
| #18 | WOM CHILE HOLDCO S.P.A. 5% (n/a) - 1.41% | CHINOOK THERAPEUTICS CVR (n/a) - 0.00% |
| #19 | CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% (n/a) - 1.22% | ABIOMED CVR (n/a) - 0.00% |
| #20 | LENZING AG 9% (n/a) - 1.20% | CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00% |
| #21 | AAREAL BANK AG 9.875% (n/a) - 1.08% | CONTRA METSERA INC (n/a) - 0.00% |
| #22 | TRIVIUM PACKAGING FINANCE BV 12.25% (n/a) - 1.08% | ICOSAVAX INC CVR (n/a) - 0.00% |
| #23 | KAROON USA FINANCE INC. 10.5% (n/a) - 1.06% | HOLOGIC INC- CVR (n/a) - 0.00% |
| #24 | C&W SENIOR FINANCE LTD. 9% (n/a) - 1.06% | PARAGON 28 INC CVR (n/a) - 0.00% |
| #25 | NAVIOS SOUTH AMERICAN L 8.875 7/14/2030 (n/a) - 1.06% | WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00% |
| Total Holdings | 92 | 25 |
MHY vs MARB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MHY
+0.84%
MARB
+0.54%
3M
Winner
MHY
+3.19%
MARB
+1.04%
6M
Winner
MHY
+3.77%
MARB
+1.82%
1Y
MHY
N/A
MARB
+6.34%
5Y(CAGR)
MHY
N/A
MARB
+2.69%
10Y(CAGR)
MHY
+19.16%
MARB
N/A
Max(CAGR)
Winner
MHY
+10.46%
MARB
+2.03%
MHY vs MARB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MHY | MARB |
|---|---|---|
| 2026 | +3.22% | +1.63% |
| 2025 | +1.74% | +7.15% |
| 2024 | N/A | +0.87% |
| 2023 | N/A | +2.02% |
| 2022 | N/A | +4.08% |
| 2021 | N/A | +0.32% |
| 2020 | N/A | -2.35% |
| 2016 | +14.04% | N/A |
| 2015 | -3.68% | N/A |
| 2014 | -3.04% | N/A |
| 2013 | -2.18% | N/A |
| 2012 | +10.16% | N/A |
| 2011 | +6.98% | N/A |
| 2010 | +16.09% | N/A |
| 2009 | +48.58% | N/A |
| 2008 | -18.41% | N/A |
| 2007 | -7.35% | N/A |
| 2006 | +18.28% | N/A |
| 2005 | +0.17% | N/A |
| 2004 | +1.72% | N/A |
| 2003 | +20.89% | N/A |
| 2002 | -5.24% | N/A |
| 2001 | -7.05% | N/A |
| 2000 | +12.48% | N/A |
| 1999 | -4.19% | N/A |
MHY vs MARB Drawdown Comparison
The maximum drawdown for MHY was -51.73%, occurring on Oct 9, 2008. Recovery took 553 trading sessions.
The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.
| Rank | MHY | MARB |
|---|---|---|
| #1 | -51.73% Jun 4, 2007 - Aug 12, 2009 | -11.99% Feb 21, 2020 - Apr 20, 2022 |
| #2 | -32.62% Jan 24, 2001 - Jun 9, 2003 | -3.67% Dec 21, 2023 - Dec 24, 2024 |
| #3 | -20.58% Aug 28, 2012 - Aug 18, 2016 | -3.45% Feb 23, 2023 - Aug 28, 2023 |
| #4 | -16.23% May 11, 2011 - Jan 26, 2012 | -3.19% Apr 20, 2022 - Aug 10, 2022 |
| #5 | -15.95% Jan 21, 2004 - Aug 30, 2004 | -2.43% Jul 14, 2025 - Jul 22, 2025 |
| #6 | -14.80% Aug 23, 2000 - Jan 4, 2001 | -1.80% Feb 28, 2025 - Apr 28, 2025 |
| #7 | -13.79% Nov 8, 2010 - Mar 23, 2011 | -1.71% Nov 1, 2022 - Feb 22, 2023 |
| #8 | -13.22% Apr 13, 2010 - Jul 16, 2010 | -1.28% Sep 13, 2022 - Oct 24, 2022 |
| #9 | -11.54% Oct 21, 2009 - Jan 20, 2010 | -1.23% Oct 30, 2025 - Nov 7, 2025 |
| #10 | -11.48% Jun 12, 2003 - Jan 21, 2004 | -1.15% Jan 24, 2025 - Feb 13, 2025 |
| #11 | -10.90% Nov 4, 1999 - Jun 1, 2000 | -1.14% Oct 17, 2023 - Dec 8, 2023 |
| #12 | -10.13% Oct 18, 2004 - Aug 3, 2006 | -1.01% Apr 6, 2026 - Apr 9, 2026 |
| #13 | -7.04% Feb 23, 2007 - May 10, 2007 | -0.91% Aug 21, 2025 - Oct 2, 2025 |
| #14 | -6.79% Jan 21, 2010 - Feb 19, 2010 | -0.82% Jan 23, 2026 - Apr 1, 2026 |
| #15 | -6.54% Mar 23, 2012 - Aug 10, 2012 | -0.79% Nov 7, 2025 - Nov 11, 2025 |
Correlation
Correlation between MHY and MARB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
MHY vs MARB dividend yield comparison.
| Year | MHY | MARB |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 3.42% | 3.01% |
| 2024 | 0.00% | 2.11% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 0.99% |
| 2016 | 5.68% | 0.00% |
| 2015 | 9.16% | 0.00% |
| 2014 | 8.24% | 0.00% |
| 2013 | 8.02% | 0.00% |
| 2012 | 8.03% | 0.00% |
| 2011 | 8.98% | 0.00% |
| 2010 | 9.73% | 0.00% |
| 2009 | 10.10% | 0.00% |
| 2008 | 13.00% | 0.00% |
| 2007 | 9.41% | 0.00% |
| 2006 | 4.88% | 0.00% |
| 2005 | 8.43% | 0.00% |
| 2004 | 9.05% | 0.00% |
| 2003 | 9.32% | 0.00% |
| 2002 | 11.21% | 0.00% |
| 2001 | 12.63% | 0.00% |
| 2000 | 11.53% | 0.00% |
| 1999 | 1.95% | 0.00% |
Select Stocks to Compare
Popular: MHY vs SPYMARB vs SPY
More Comparisons
Compare with similar stocks