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MNA vs SIO

Comparison between NYLI MERGER ARBITRAGE ETF (MNA, ETF) and TOUCHSTONE STRATEGIC INCOME ETF (SIO, ETF).

MNA vs SIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MNA
$249M
SIO
$249M
Expense Ratio
MNA
0.77%
Winner
SIO
0.50%
Max Drawdown
MNA
16.68%
Winner
SIO
8.43%
Sharpe Ratio
MNA
0.13
Winner
SIO
0.59
5Y Beta
MNA
0.10
Winner
SIO
0.06
P/E Ratio
MNA
75.68
SIO
N/A
Forward P/E
MNA
13.48
SIO
N/A
Debt to Equity
MNA
100.38%
SIO
N/A
P/S Ratio
MNA
1.75
SIO
N/A
P/B Ratio
MNA
2.77
SIO
N/A

MNA vs SIO - Historical Returns

Returns include dividend reinvestment.

1M
MNA
+0.04%
Winner
SIO
+0.40%
3M
Winner
MNA
+0.72%
SIO
-0.41%
6M
Winner
MNA
+1.70%
SIO
+1.33%
1Y
MNA
+4.23%
Winner
SIO
+6.34%
5Y(CAGR)
MNA
+1.86%
SIO
N/A
10Y(CAGR)
MNA
+2.75%
SIO
N/A
Max(CAGR)
MNA
+2.68%
Winner
SIO
+6.56%

MNA vs SIO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearMNASIO
2026+1.64%+0.91%
2025+8.19%+9.20%
2024+4.83%+6.44%
2023+0.21%+8.06%
2022-1.49%+0.71%
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 SIO Drawdown Comparison

The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.

The maximum drawdown for SIO was -6.95%, occurring on Oct 20, 2022. Recovery took 101 trading sessions.

The current MNA drawdown is -0.46%. The current SIO drawdown is -1.06%.

RankMNASIO
#1-16.68%
Jan 24, 2020 - Sep 29, 2020
-6.95%
Aug 12, 2022 - Jan 6, 2023
#2-11.94%
Apr 23, 2010 - Jul 18, 2013
-4.86%
Feb 2, 2023 - Nov 29, 2023
#3-10.74%
Apr 26, 2021 - Jan 15, 2025
-3.18%
Sep 20, 2024 - Feb 26, 2025
#4-5.78%
May 28, 2015 - Mar 3, 2016
-2.62%
Feb 27, 2026 - Mar 27, 2026
#5-4.83%
Jan 24, 2018 - Oct 16, 2018
-2.38%
Mar 28, 2024 - May 15, 2024
#6-3.98%
Jan 8, 2021 - Apr 21, 2021
-2.26%
Apr 3, 2025 - Apr 29, 2025
#7-3.90%
Jul 23, 2014 - Nov 26, 2014
-1.46%
Feb 1, 2024 - Mar 6, 2024
#8-3.04%
Aug 8, 2013 - Sep 18, 2013
-1.30%
Oct 27, 2025 - Dec 26, 2025
#9-3.00%
Jan 31, 2019 - Oct 22, 2019
-1.19%
May 16, 2024 - Jun 4, 2024
#10-2.85%
May 25, 2016 - Sep 2, 2016
-1.06%
Dec 26, 2025 - Feb 10, 2026
#11-2.50%
Nov 7, 2018 - Jan 15, 2019
-1.04%
Jun 30, 2025 - Jul 28, 2025
#12-2.44%
Mar 20, 2014 - Jun 17, 2014
-1.03%
Dec 27, 2023 - Jan 12, 2024
#13-2.33%
Nov 6, 2020 - Jan 8, 2021
-1.00%
Apr 30, 2025 - May 30, 2025
#14-2.28%
Mar 4, 2016 - May 25, 2016
-0.95%
Mar 8, 2024 - Mar 27, 2024
#15-2.26%
Sep 30, 2016 - Nov 23, 2016
-0.81%
Mar 3, 2025 - Apr 1, 2025

Correlation

Correlation between MNA and SIO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2009 - 2026)

MNA vs SIO dividend yield comparison.

YearMNASIO
20260.00%2.01%
20250.00%6.80%
20240.00%5.30%
20231.20%5.37%
20220.00%3.12%
20202.30%0.00%
20160.21%0.00%
20150.87%0.00%
20130.99%0.00%
20120.19%0.00%
20101.33%0.00%
20090.01%0.00%

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