MNA vs EWZS
Comparison between NYLI MERGER ARBITRAGE ETF (MNA, ETF) and ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF).
5-Year PerformanceMNA has outperformed EWZS, delivering a return of +1.9% compared to -4.2%
MNA vs EWZS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MNA
$250M
Winner
EWZS
$251M
Expense Ratio
MNA
0.77%
Winner
EWZS
0.59%
Max Drawdown
Winner
MNA
16.68%
EWZS
81.65%
Sharpe Ratio
MNA
0.10
Winner
EWZS
0.29
5Y Beta
Winner
MNA
0.10
EWZS
0.88
P/E Ratio
MNA
78.03
EWZS
N/A
Forward P/E
MNA
13.45
EWZS
N/A
5Y Dividends CAGR
MNA
N/A
EWZS
8.02%
Debt to Equity
MNA
100.32%
EWZS
N/A
MNA vs EWZS - Holdings Comparison
MNA and EWZS have 1 common holdings. Overlap is -2.13%
MNA's top 25 holdings weight is 78.13%. EWZS's top 25 holdings weight is 62.15%.
| Rank | MNA | EWZS |
|---|---|---|
| #1 | DREY INST PREF GOV MM INST 6546 (n/a) - 7.16% | LOJAS RENNER SA (n/a) - 4.97% |
| #2 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.34% | AURA MINERALS INC (AUGO) - 3.99% |
| #3 | NORFOLK SOUTHERN CORP (NSC) - 4.08% | SENDAS DISTRIBUIDORA SA ORDINARY SHARES (n/a) - 3.74% |
| #4 | ELECTRONIC ARTS INC (EA) - 3.81% | n/a (n/a) - 3.26% |
| #5 | REC BKH US SMS (n/a) - 3.77% | ALLOS SA (n/a) - 3.25% |
| #6 | NORTHWESTERN ENERGY GROUP INC (NWE) - 3.68% | n/a (n/a) - 3.23% |
| #7 | CHART INDUSTRIES INC (GTLS) - 3.51% | NATURA COSMETICOS SA (n/a) - 2.95% |
| #8 | TXNM ENERGY INC (TXNM) - 3.51% | n/a (n/a) - 2.86% |
| #9 | REC UNP US SMS (n/a) - 3.50% | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 2.51% |
| #10 | n/a (WBD) - 3.23% | n/a (n/a) - 2.48% |
| #11 | THE AES CORP (AES) - 3.06% | INTER & CO INC ORDINARY SHARES CLASS A (INTR) - 2.45% |
| #12 | ARC RESOURCES LTD (n/a) - 2.96% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 2.40% |
| #13 | QORVO INC (QRVO) - 2.92% | n/a (n/a) - 2.38% |
| #14 | KENVUE INC (KVUE) - 2.78% | HYPERA SA (n/a) - 2.34% |
| #15 | ORGANON & CO ORDINARY SHARES (OGN) - 2.69% | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 1.93% |
| #16 | GLOBALSTAR INC (GSAT) - 2.56% | GPS PARTICIPACOES E EMPREENDIMENTOS SA (n/a) - 1.93% |
| #17 | EQUITABLE HOLDINGS INC (EQH) - 2.50% | n/a (n/a) - 1.89% |
| #18 | PAY KMB US SMS (n/a) - 2.29% | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 1.87% |
| #19 | AXALTA COATING SYSTEMS LTD (AXTA) - 2.24% | n/a (n/a) - 1.83% |
| #20 | PENUMBRA INC (PEN) - 2.17% | COSAN SA (n/a) - 1.80% |
| #21 | SCHRODERS PLC (n/a) - 2.17% | n/a (n/a) - 1.78% |
| #22 | WEBSTER FINANCIAL CORP (WBS) - 2.07% | n/a (n/a) - 1.67% |
| #23 | PAY AKZA US SMS (n/a) - 2.07% | COGNAEDUCACAO SA (n/a) - 1.65% |
| #24 | FIRST CAPITAL REIT (n/a) - 2.04% | SIGMA LITHIUM CORP (SGML) - 1.50% |
| #25 | KENNEDY-WILSON HOLDINGS INC (KW) - 2.02% | AUREN ENERGIA SA (n/a) - 1.49% |
| Total Holdings | 98 | 79 |
MNA vs EWZS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MNA
+0.44%
EWZS
-3.10%
3M
Winner
MNA
+1.09%
EWZS
-3.52%
6M
Winner
MNA
+1.52%
EWZS
+0.76%
1Y
MNA
+3.99%
Winner
EWZS
+4.49%
5Y(CAGR)
Winner
MNA
+1.91%
EWZS
-4.23%
10Y(CAGR)
MNA
+2.81%
Winner
EWZS
+7.79%
Max(CAGR)
Winner
MNA
+2.68%
EWZS
-1.09%
MNA vs EWZS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MNA | EWZS |
|---|---|---|
| 2026 | +1.67% | +3.53% |
| 2025 | +8.19% | +44.26% |
| 2024 | +4.83% | -33.42% |
| 2023 | +0.21% | +43.43% |
| 2022 | -1.49% | -6.28% |
| 2021 | -3.36% | -12.21% |
| 2020 | +2.65% | -21.62% |
| 2019 | +5.10% | +44.85% |
| 2018 | +1.70% | -9.43% |
| 2017 | +5.72% | +49.22% |
| 2016 | +4.30% | +72.86% |
| 2015 | +1.45% | -49.35% |
| 2014 | +5.68% | -23.10% |
| 2013 | +7.13% | -27.74% |
| 2012 | +1.16% | +25.66% |
| 2011 | -0.69% | -24.85% |
| 2010 | -2.62% | +16.35% |
| 2009 | +0.96% | N/A |
MNA vs EWZS Drawdown Comparison
The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.
The maximum drawdown for EWZS was -79.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current MNA drawdown is -0.44%. The current EWZS drawdown is -31.47%.
| Rank | MNA | EWZS |
|---|---|---|
| #1 | -16.68% Jan 24, 2020 - Sep 29, 2020 | -79.22% Apr 26, 2011 - Jan 21, 2016 |
| #2 | -11.94% Apr 23, 2010 - Jul 18, 2013 | -9.69% Jan 12, 2011 - Apr 4, 2011 |
| #3 | -10.74% Apr 26, 2021 - Jan 15, 2025 | -8.18% Nov 4, 2010 - Jan 3, 2011 |
| #4 | -5.78% May 28, 2015 - Mar 3, 2016 | -4.01% Oct 13, 2010 - Nov 2, 2010 |
| #5 | -4.83% Jan 24, 2018 - Oct 16, 2018 | -2.59% Apr 8, 2011 - Apr 20, 2011 |
| #6 | -3.98% Jan 8, 2021 - Apr 21, 2021 | -1.75% Jan 3, 2011 - Jan 12, 2011 |
| #7 | -3.90% Jul 23, 2014 - Nov 26, 2014 | -1.73% Apr 4, 2011 - Apr 8, 2011 |
| #8 | -3.04% Aug 8, 2013 - Sep 18, 2013 | -0.48% Apr 20, 2011 - Apr 26, 2011 |
| #9 | -3.00% Jan 31, 2019 - Oct 22, 2019 | -0.26% Oct 5, 2010 - Oct 8, 2010 |
| #10 | -2.85% May 25, 2016 - Sep 2, 2016 | -0.20% Oct 1, 2010 - Oct 5, 2010 |
| #11 | -2.50% Nov 7, 2018 - Jan 15, 2019 | N/A |
| #12 | -2.44% Mar 20, 2014 - Jun 17, 2014 | N/A |
| #13 | -2.33% Nov 6, 2020 - Jan 8, 2021 | N/A |
| #14 | -2.28% Mar 4, 2016 - May 25, 2016 | N/A |
| #15 | -2.26% Sep 30, 2016 - Nov 23, 2016 | N/A |
Correlation
Correlation between MNA and EWZS is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2009 - 2026)
MNA vs EWZS dividend yield comparison.
| Year | MNA | EWZS |
|---|---|---|
| 2026 | 0.00% | 1.04% |
| 2025 | 0.00% | 3.88% |
| 2024 | 0.00% | 4.93% |
| 2023 | 1.20% | 2.75% |
| 2022 | 0.00% | 4.61% |
| 2021 | 0.00% | 4.51% |
| 2020 | 2.30% | 1.15% |
| 2019 | 0.00% | 1.77% |
| 2018 | 0.00% | 4.35% |
| 2017 | 0.00% | 3.41% |
| 2016 | 0.21% | 3.62% |
| 2015 | 0.87% | 4.35% |
| 2014 | 0.00% | 3.05% |
| 2013 | 0.99% | 1.88% |
| 2012 | 0.19% | 2.64% |
| 2011 | 0.00% | 2.57% |
| 2010 | 1.33% | 0.35% |
| 2009 | 0.01% | 0.00% |
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