MNA vs RXI
Comparison between NYLI MERGER ARBITRAGE ETF (MNA, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).
5-Year PerformanceRXI has outperformed MNA, delivering a return of +4.0% compared to +2.1%
MNA vs RXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MNA
$251M
Winner
RXI
$252M
Expense Ratio
MNA
0.77%
Winner
RXI
0.39%
Max Drawdown
Winner
MNA
16.68%
RXI
61.97%
Sharpe Ratio
MNA
-0.02
Winner
RXI
0.09
5Y Beta
Winner
MNA
0.10
RXI
1.00
P/E Ratio
MNA
105.68
Winner
RXI
29.08
Forward P/E
Winner
MNA
14.46
RXI
23.90
PEG Ratio
MNA
N/A
RXI
1.09
5Y Dividends CAGR
MNA
N/A
RXI
20.63%
5Y EPS CAGR
MNA
N/A
RXI
15.70%
Debt to Equity
MNA
109.32%
Winner
RXI
-214.70%
P/S Ratio
Winner
MNA
1.45
RXI
2.44
P/B Ratio
Winner
MNA
2.62
RXI
7.75
MNA vs RXI - Holdings Comparison
MNA and RXI have 2 common holdings. Overlap is -2.44%
MNA's top 25 holdings weight is 75.33%. RXI's top 25 holdings weight is 66.59%.
| Rank | MNA | RXI |
|---|---|---|
| #1 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.78% | AMAZON.COM INC (AMZN) - 15.30% |
| #2 | NORFOLK SOUTHERN CORP (NSC) - 4.14% | TESLA INC (TSLA) - 7.76% |
| #3 | ELECTRONIC ARTS INC (EA) - 3.88% | THE HOME DEPOT INC (HD) - 4.94% |
| #4 | REC BKH US SMS (n/a) - 3.72% | n/a (n/a) - 3.58% |
| #5 | PAY NEE US SMS (n/a) - 3.67% | TOYOTA MOTOR CORP (n/a) - 3.13% |
| #6 | DOMINION ENERGY INC (D) - 3.59% | MCDONALD'S CORP (MCD) - 3.02% |
| #7 | NORTHWESTERN ENERGY GROUP INC (NWE) - 3.59% | TJX COMPANIES INC (TJX) - 2.64% |
| #8 | CHART INDUSTRIES INC (GTLS) - 3.53% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.21% |
| #9 | REC UNP US SMS (n/a) - 3.52% | BOOKING HOLDINGS INC (BKNG) - 2.17% |
| #10 | CAESARS ENTERTAINMENT INC (CZR) - 3.13% | n/a (n/a) - 1.96% |
| #11 | n/a (WBD) - 3.12% | SONY GROUP CORP (n/a) - 1.95% |
| #12 | KENVUE INC (KVUE) - 3.06% | LOWE'S COMPANIES INC (LOW) - 1.94% |
| #13 | THE AES CORP (AES) - 3.04% | STARBUCKS CORP (SBUX) - 1.83% |
| #14 | ARC RESOURCES LTD (n/a) - 2.86% | FAST RETAILING CO LTD (n/a) - 1.68% |
| #15 | TAYLOR MORRISON HOME CORP (TMHC) - 2.71% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.28% |
| #16 | ORGANON & CO ORDINARY SHARES (OGN) - 2.69% | ROYAL CARIBBEAN GROUP (RCL) - 1.25% |
| #17 | EQUITABLE HOLDINGS INC (EQH) - 2.66% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.20% |
| #18 | PAY KMB US SMS (n/a) - 2.54% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.18% |
| #19 | GLOBALSTAR INC (GSAT) - 2.45% | WESFARMERS LTD (n/a) - 1.12% |
| #20 | QORVO INC (QRVO) - 2.30% | n/a (n/a) - 1.11% |
| #21 | SCHRODERS PLC (n/a) - 2.17% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.10% |
| #22 | WEBSTER FINANCIAL CORP (WBS) - 2.17% | GENERAL MOTORS CO (GM) - 1.09% |
| #23 | PENUMBRA INC (PEN) - 2.09% | ROSS STORES INC (ROST) - 1.08% |
| #24 | FIRST CAPITAL REIT (n/a) - 1.98% | PANASONIC HOLDINGS CORP (n/a) - 1.07% |
| #25 | INPOST SA ORDINARY SHARES (n/a) - 1.94% | HERMES INTERNATIONAL SA (n/a) - 1.00% |
| Total Holdings | 110 | 147 |
MNA vs RXI - Historical Returns
Returns include dividend reinvestment.
1M
MNA
+0.45%
Winner
RXI
+1.26%
3M
Winner
MNA
+0.47%
RXI
-2.37%
6M
Winner
MNA
+1.31%
RXI
-6.16%
1Y
MNA
+3.40%
Winner
RXI
+3.56%
5Y(CAGR)
MNA
+2.07%
Winner
RXI
+3.97%
10Y(CAGR)
MNA
+2.89%
Winner
RXI
+9.59%
Max(CAGR)
MNA
+2.68%
Winner
RXI
+8.44%
MNA vs RXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MNA | RXI |
|---|---|---|
| 2026 | +1.96% | -4.76% |
| 2025 | +8.19% | +14.29% |
| 2024 | +4.83% | +18.69% |
| 2023 | +0.21% | +26.98% |
| 2022 | -1.49% | -29.82% |
| 2021 | -3.36% | +17.19% |
| 2020 | +2.65% | +23.24% |
| 2019 | +5.10% | +26.61% |
| 2018 | +1.70% | -7.32% |
| 2017 | +5.72% | +22.02% |
| 2016 | +4.30% | +5.37% |
| 2015 | +1.45% | +6.22% |
| 2014 | +5.68% | +3.82% |
| 2013 | +7.13% | +35.69% |
| 2012 | +1.16% | +23.06% |
| 2011 | -0.69% | -5.87% |
| 2010 | -2.62% | +21.94% |
| 2009 | +0.96% | +33.36% |
| 2008 | N/A | -38.34% |
| 2007 | N/A | -3.95% |
| 2006 | N/A | +12.31% |
MNA vs RXI Drawdown Comparison
The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The current MNA drawdown is -0.21%. The current RXI drawdown is -8.22%.
| Rank | MNA | RXI |
|---|---|---|
| #1 | -16.68% Jan 24, 2020 - Sep 29, 2020 | -60.34% Jul 10, 2007 - Sep 13, 2012 |
| #2 | -11.94% Apr 23, 2010 - Jul 18, 2013 | -35.77% Nov 5, 2021 - Nov 11, 2024 |
| #3 | -10.74% Apr 26, 2021 - Jan 15, 2025 | -35.65% Jan 17, 2020 - Aug 6, 2020 |
| #4 | -5.78% May 28, 2015 - Mar 3, 2016 | -20.86% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -4.83% Jan 24, 2018 - Oct 16, 2018 | -19.64% Feb 14, 2025 - Jul 23, 2025 |
| #6 | -3.98% Jan 8, 2021 - Apr 21, 2021 | -17.13% Jun 23, 2015 - Dec 7, 2016 |
| #7 | -3.90% Jul 23, 2014 - Nov 26, 2014 | -15.17% Jan 12, 2026 - Mar 27, 2026 |
| #8 | -3.04% Aug 8, 2013 - Sep 18, 2013 | -10.81% Jul 3, 2014 - Nov 25, 2014 |
| #9 | -3.00% Jan 31, 2019 - Oct 22, 2019 | -8.97% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -2.85% May 25, 2016 - Sep 2, 2016 | -8.26% Apr 23, 2019 - Jul 1, 2019 |
| #11 | -2.50% Nov 7, 2018 - Jan 15, 2019 | -8.18% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -2.44% Mar 20, 2014 - Jun 17, 2014 | -7.81% Jul 16, 2019 - Oct 17, 2019 |
| #13 | -2.33% Nov 6, 2020 - Jan 8, 2021 | -7.79% Oct 27, 2025 - Jan 8, 2026 |
| #14 | -2.28% Mar 4, 2016 - May 25, 2016 | -7.65% May 21, 2013 - Jul 11, 2013 |
| #15 | -2.26% Sep 30, 2016 - Nov 23, 2016 | -7.53% Feb 20, 2007 - Apr 16, 2007 |
Correlation
Correlation between MNA and RXI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
MNA vs RXI dividend yield comparison.
| Year | MNA | RXI |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 0.00% | 1.55% |
| 2024 | 0.00% | 1.07% |
| 2023 | 1.20% | 1.00% |
| 2022 | 0.00% | 1.00% |
| 2021 | 0.00% | 0.89% |
| 2020 | 2.30% | 0.65% |
| 2019 | 0.00% | 1.48% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 1.26% |
| 2016 | 0.21% | 1.77% |
| 2015 | 0.87% | 1.17% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.99% | 1.21% |
| 2012 | 0.19% | 1.41% |
| 2011 | 0.00% | 1.76% |
| 2010 | 1.33% | 1.07% |
| 2009 | 0.01% | 1.31% |
| 2008 | 0.00% | 3.34% |
| 2007 | 0.00% | 1.56% |
| 2006 | 0.00% | 0.35% |
Select Stocks to Compare
Popular: MNA vs SPYRXI vs SPY
More Comparisons
Compare with similar stocks