MNA vs FFOG
Comparison between NYLI MERGER ARBITRAGE ETF (MNA, ETF) and Franklin Focused Growth ETF (FFOG, ETF).
MNA vs FFOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MNA vs FFOG - Holdings Comparison
MNA and FFOG have 2 common holdings. Overlap is -3.71%
MNA's top 25 holdings weight is 78.13%. FFOG's top 25 holdings weight is 87.02%.
| Rank | MNA | FFOG |
|---|---|---|
| #1 | DREY INST PREF GOV MM INST 6546 (n/a) - 7.16% | NVIDIA CORP (NVDA) - 11.33% |
| #2 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.34% | AMAZON.COM INC (AMZN) - 9.31% |
| #3 | NORFOLK SOUTHERN CORP (NSC) - 4.08% | ALPHABET INC CLASS A (GOOGL) - 8.54% |
| #4 | ELECTRONIC ARTS INC (EA) - 3.81% | MICROSOFT CORP (MSFT) - 5.75% |
| #5 | REC BKH US SMS (n/a) - 3.77% | BROADCOM INC (AVGO) - 5.29% |
| #6 | NORTHWESTERN ENERGY GROUP INC (NWE) - 3.68% | APPLE INC (AAPL) - 5.28% |
| #7 | CHART INDUSTRIES INC (GTLS) - 3.51% | META PLATFORMS INC CLASS A (META) - 4.07% |
| #8 | TXNM ENERGY INC (TXNM) - 3.51% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.03% |
| #9 | REC UNP US SMS (n/a) - 3.50% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.31% |
| #10 | n/a (WBD) - 3.23% | TESLA INC (TSLA) - 3.25% |
| #11 | THE AES CORP (AES) - 3.06% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 2.59% |
| #12 | ARC RESOURCES LTD (n/a) - 2.96% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 2.26% |
| #13 | QORVO INC (QRVO) - 2.92% | KLA CORP (KLAC) - 2.24% |
| #14 | KENVUE INC (KVUE) - 2.78% | MASTERCARD INC CLASS A (MA) - 2.14% |
| #15 | ORGANON & CO ORDINARY SHARES (OGN) - 2.69% | ASML HOLDING NV ADR (ASML) - 2.13% |
| #16 | GLOBALSTAR INC (GSAT) - 2.56% | BLOOM ENERGY CORP CLASS A (BE) - 1.98% |
| #17 | EQUITABLE HOLDINGS INC (EQH) - 2.50% | ELI LILLY AND CO (LLY) - 1.95% |
| #18 | PAY KMB US SMS (n/a) - 2.29% | LAM RESEARCH CORP (LRCX) - 1.72% |
| #19 | AXALTA COATING SYSTEMS LTD (AXTA) - 2.24% | SK HYNIX INC (n/a) - 1.52% |
| #20 | PENUMBRA INC (PEN) - 2.17% | GE VERNOVA INC (GEV) - 1.52% |
| #21 | SCHRODERS PLC (n/a) - 2.17% | ADVANCED MICRO DEVICES INC (AMD) - 1.50% |
| #22 | WEBSTER FINANCIAL CORP (WBS) - 2.07% | CLOUDFLARE INC (NET) - 1.41% |
| #23 | PAY AKZA US SMS (n/a) - 2.07% | QUANTA SERVICES INC (PWR) - 1.39% |
| #24 | FIRST CAPITAL REIT (n/a) - 2.04% | LUMENTUM HOLDINGS INC (LITE) - 1.32% |
| #25 | KENNEDY-WILSON HOLDINGS INC (KW) - 2.02% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.19% |
| Total Holdings | 98 | 43 |
MNA vs FFOG - Historical Returns
Returns include dividend reinvestment.
MNA vs FFOG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MNA | FFOG |
|---|---|---|
| 2026 | +1.64% | +5.42% |
| 2025 | +8.19% | +16.68% |
| 2024 | +4.83% | +40.90% |
| 2023 | +0.21% | +12.41% |
| 2022 | -1.49% | N/A |
| 2021 | -3.36% | N/A |
| 2020 | +2.65% | N/A |
| 2019 | +5.10% | N/A |
| 2018 | +1.70% | N/A |
| 2017 | +5.72% | N/A |
| 2016 | +4.30% | N/A |
| 2015 | +1.45% | N/A |
| 2014 | +5.68% | N/A |
| 2013 | +7.13% | N/A |
| 2012 | +1.16% | N/A |
| 2011 | -0.69% | N/A |
| 2010 | -2.62% | N/A |
| 2009 | +0.96% | N/A |
MNA vs FFOG Drawdown Comparison
The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.
The maximum drawdown for FFOG was -25.38%, occurring on Apr 4, 2025. Recovery took 104 trading sessions.
The current MNA drawdown is -0.46%. The current FFOG drawdown is -6.25%.
| Rank | MNA | FFOG |
|---|---|---|
| #1 | -16.68% Jan 24, 2020 - Sep 29, 2020 | -25.38% Jan 23, 2025 - Jun 24, 2025 |
| #2 | -11.94% Apr 23, 2010 - Jul 18, 2013 | -21.90% Oct 29, 2025 - May 11, 2026 |
| #3 | -10.74% Apr 26, 2021 - Jan 15, 2025 | -15.14% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -5.78% May 28, 2015 - Mar 3, 2016 | -8.58% Mar 22, 2024 - May 23, 2024 |
| #5 | -4.83% Jan 24, 2018 - Oct 16, 2018 | -6.25% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -3.98% Jan 8, 2021 - Apr 21, 2021 | -5.49% Dec 16, 2024 - Jan 22, 2025 |
| #7 | -3.90% Jul 23, 2014 - Nov 26, 2014 | -4.11% May 14, 2026 - May 28, 2026 |
| #8 | -3.04% Aug 8, 2013 - Sep 18, 2013 | -3.94% Oct 9, 2025 - Oct 27, 2025 |
| #9 | -3.00% Jan 31, 2019 - Oct 22, 2019 | -3.91% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -2.85% May 25, 2016 - Sep 2, 2016 | -3.91% Dec 27, 2023 - Jan 10, 2024 |
| #11 | -2.50% Nov 7, 2018 - Jan 15, 2019 | -3.70% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -2.44% Mar 20, 2014 - Jun 17, 2014 | -3.54% Mar 7, 2024 - Mar 21, 2024 |
| #13 | -2.33% Nov 6, 2020 - Jan 8, 2021 | -3.29% Nov 12, 2024 - Dec 3, 2024 |
| #14 | -2.28% Mar 4, 2016 - May 25, 2016 | -3.25% Aug 12, 2025 - Sep 8, 2025 |
| #15 | -2.26% Sep 30, 2016 - Nov 23, 2016 | -3.00% May 28, 2024 - Jun 5, 2024 |
Correlation
Correlation between MNA and FFOG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
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