MNA vs FMTM
Comparison between NYLI MERGER ARBITRAGE ETF (MNA, ETF) and MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF).
MNA vs FMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MNA
$252M
Winner
FMTM
$252M
Expense Ratio
MNA
0.77%
Winner
FMTM
0.45%
Max Drawdown
MNA
16.68%
Winner
FMTM
15.40%
Sharpe Ratio
MNA
-0.06
Winner
FMTM
1.35
5Y Beta
Winner
MNA
0.10
FMTM
0.92
P/E Ratio
MNA
N/A
FMTM
37.89
Forward P/E
MNA
N/A
FMTM
24.59
PEG Ratio
MNA
N/A
FMTM
0.55
5Y EPS CAGR
MNA
N/A
FMTM
3.22%
Debt to Equity
MNA
N/A
FMTM
-33.56%
P/S Ratio
MNA
N/A
FMTM
1.48
P/B Ratio
MNA
N/A
FMTM
3.68
MNA vs FMTM - Holdings Comparison
MNA and FMTM have 2 common holdings. Overlap is -4.71%
MNA's top 25 holdings weight is 81.76%. FMTM's top 25 holdings weight is 84.30%.
| Rank | MNA | FMTM |
|---|---|---|
| #1 | DREY INST PREF GOV MM INST 6546 (n/a) - 9.28% | ASTERA LABS INC (ALAB) - 3.82% |
| #2 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.12% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.64% |
| #3 | NORFOLK SOUTHERN CORP (NSC) - 4.36% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.63% |
| #4 | ELECTRONIC ARTS INC (n/a) - 3.97% | WESTERN DIGITAL CORP (WDC) - 3.53% |
| #5 | REC UNP US SMS (n/a) - 3.78% | PALO ALTO NETWORKS INC (PANW) - 3.48% |
| #6 | PAY NEE US SMS (n/a) - 3.63% | NETAPP INC (NTAP) - 3.47% |
| #7 | REC BKH US SMS (n/a) - 3.56% | DATADOG INC CLASS A (DDOG) - 3.42% |
| #8 | DOMINION ENERGY INC (D) - 3.53% | FORTINET INC (FTNT) - 3.42% |
| #9 | NORTHWESTERN ENERGY GROUP INC (NWE) - 3.51% | LAM RESEARCH CORP (LRCX) - 3.41% |
| #10 | CAESARS ENTERTAINMENT INC (CZR) - 3.12% | MARVELL TECHNOLOGY INC (MRVL) - 3.41% |
| #11 | n/a (WBD) - 3.11% | FRANKLIN RESOURCES INC (BEN) - 3.40% |
| #12 | ARC RESOURCES LTD (n/a) - 3.10% | VIKING HOLDINGS LTD (VIK) - 3.40% |
| #13 | THE AES CORP (AES) - 3.05% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.34% |
| #14 | KENVUE INC (KVUE) - 3.01% | ILLUMINA INC (ILMN) - 3.34% |
| #15 | EQUITABLE HOLDINGS INC (EQH) - 2.79% | MANPOWERGROUP INC (MAN) - 3.33% |
| #16 | ORGANON & CO ORDINARY SHARES (OGN) - 2.71% | OKTA INC CLASS A (OKTA) - 3.28% |
| #17 | GLOBALSTAR INC (GSAT) - 2.58% | THE TIMKEN CO (TKR) - 3.26% |
| #18 | PAY KMB US SMS (n/a) - 2.53% | F5 INC (FFIV) - 3.25% |
| #19 | QORVO INC (QRVO) - 2.45% | VOYA FINANCIAL INC (VOYA) - 3.25% |
| #20 | WEBSTER FINANCIAL CORP (WBS) - 2.24% | METLIFE INC (MET) - 3.24% |
| #21 | SCHRODERS PLC (n/a) - 2.19% | TWILIO INC CLASS A (TWLO) - 3.22% |
| #22 | PENUMBRA INC (PEN) - 2.13% | STATE STREET CORP (STT) - 3.21% |
| #23 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.10% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 3.20% |
| #24 | INPOST SA ORDINARY SHARES (n/a) - 1.96% | UNION PACIFIC CORP (UNP) - 3.19% |
| #25 | FIRST CAPITAL REIT (n/a) - 1.95% | HIGHWOODS PROPERTIES INC (HIW) - 3.16% |
| Total Holdings | 103 | 33 |
MNA vs FMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MNA
+0.69%
FMTM
+0.06%
3M
Winner
MNA
+1.01%
FMTM
-4.59%
6M
MNA
+1.38%
Winner
FMTM
+3.32%
1Y
MNA
+3.47%
Winner
FMTM
+40.27%
5Y(CAGR)
MNA
+2.44%
FMTM
N/A
10Y(CAGR)
MNA
+2.88%
FMTM
N/A
Max(CAGR)
MNA
+2.71%
Winner
FMTM
+34.48%
MNA vs FMTM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MNA | FMTM |
|---|---|---|
| 2026 | +2.70% | +16.02% |
| 2025 | +8.19% | +27.90% |
| 2024 | +4.83% | N/A |
| 2023 | +0.21% | N/A |
| 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 FMTM Drawdown Comparison
The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.
The maximum drawdown for FMTM was -15.40%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current MNA drawdown is -0.09%. The current FMTM drawdown is -12.07%.
| Rank | MNA | FMTM |
|---|---|---|
| #1 | -16.68% Jan 24, 2020 - Sep 29, 2020 | -15.40% Jun 30, 2026 - Jul 29, 2026 |
| #2 | -11.94% Apr 23, 2010 - Jul 18, 2013 | -12.12% Mar 2, 2026 - Apr 17, 2026 |
| #3 | -10.74% Apr 26, 2021 - Jan 15, 2025 | -9.30% Nov 10, 2025 - Dec 10, 2025 |
| #4 | -5.78% May 28, 2015 - Mar 3, 2016 | -9.14% Apr 2, 2025 - May 7, 2025 |
| #5 | -4.83% Jan 24, 2018 - Oct 16, 2018 | -6.38% Jun 3, 2026 - Jun 18, 2026 |
| #6 | -3.98% Jan 8, 2021 - Apr 21, 2021 | -5.91% Dec 11, 2025 - Dec 24, 2025 |
| #7 | -3.90% Jul 23, 2014 - Nov 26, 2014 | -5.42% May 14, 2026 - Jun 2, 2026 |
| #8 | -3.04% Aug 8, 2013 - Sep 18, 2013 | -5.08% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -3.00% Jan 31, 2019 - Oct 22, 2019 | -4.60% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -2.85% May 25, 2016 - Sep 2, 2016 | -3.79% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -2.50% Nov 7, 2018 - Jan 15, 2019 | -3.71% May 7, 2025 - May 19, 2025 |
| #12 | -2.44% Mar 20, 2014 - Jun 17, 2014 | -3.52% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -2.33% Nov 6, 2020 - Jan 8, 2021 | -3.08% Nov 3, 2025 - Nov 5, 2025 |
| #14 | -2.28% Mar 4, 2016 - May 25, 2016 | -2.84% Aug 12, 2025 - Aug 26, 2025 |
| #15 | -2.26% Sep 30, 2016 - Nov 23, 2016 | -2.66% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between MNA and FMTM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2009 - 2025)
MNA vs FMTM dividend yield comparison.
| Year | MNA | FMTM |
|---|---|---|
| 2025 | 0.00% | 0.30% |
| 2023 | 1.20% | 0.00% |
| 2020 | 2.30% | 0.00% |
| 2016 | 0.21% | 0.00% |
| 2015 | 0.87% | 0.00% |
| 2013 | 0.99% | 0.00% |
| 2012 | 0.19% | 0.00% |
| 2010 | 1.33% | 0.00% |
| 2009 | 0.01% | 0.00% |
Select Stocks to Compare
Popular: MNA vs SPYFMTM vs SPY
More Comparisons
Compare with similar stocks