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MNA vs SVXY

Comparison between NYLI MERGER ARBITRAGE ETF (MNA, ETF) and ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF).

5-Year PerformanceSVXY has outperformed MNA, delivering a return of +16.2% compared to +1.9%

MNA vs SVXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MNA
$250M
SVXY
$250M
Expense Ratio
MNA
0.77%
SVXY
N/A
Max Drawdown
Winner
MNA
16.68%
SVXY
95.25%
Sharpe Ratio
MNA
0.10
Winner
SVXY
0.96
5Y Beta
Winner
MNA
0.10
SVXY
1.93
P/E Ratio
MNA
78.03
SVXY
N/A
Forward P/E
MNA
13.45
SVXY
N/A
Debt to Equity
MNA
100.32%
SVXY
N/A

MNA vs SVXY - Historical Returns

Returns include dividend reinvestment.

1M
MNA
+0.44%
Winner
SVXY
+10.67%
3M
MNA
+1.09%
Winner
SVXY
+17.14%
6M
MNA
+1.52%
Winner
SVXY
+8.04%
1Y
MNA
+3.99%
Winner
SVXY
+37.65%
5Y(CAGR)
MNA
+1.91%
Winner
SVXY
+16.22%
10Y(CAGR)
Winner
MNA
+2.81%
SVXY
+1.17%
Max(CAGR)
MNA
+2.68%
Winner
SVXY
+12.16%

MNA vs SVXY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearMNASVXY
2026+1.67%+1.85%
2025+8.19%+11.86%
2024+4.83%-3.19%
2023+0.21%+75.64%
2022-1.49%-6.22%
2021-3.36%+55.23%
2020+2.65%-37.82%
2019+5.10%+51.73%
2018+1.70%-92.02%
2017+5.72%+163.13%
2016+4.30%+92.49%
2015+1.45%-18.98%
2014+5.68%-7.49%
2013+7.13%+83.69%
2012+1.16%+138.48%
2011-0.69%+24.18%
2010-2.62%N/A
2009+0.96%N/A

MNA vs SVXY Drawdown Comparison

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

The maximum drawdown for SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MNA drawdown is -0.44%. The current SVXY drawdown is -79.43%.

RankMNASVXY
#1-16.68%
Jan 24, 2020 - Sep 29, 2020
-95.25%
Jan 11, 2018 - Mar 18, 2020
#2-11.94%
Apr 23, 2010 - Jul 18, 2013
-67.94%
Jun 23, 2015 - Dec 21, 2016
#3-10.74%
Apr 26, 2021 - Jan 15, 2025
-47.30%
Jul 3, 2014 - Jun 22, 2015
#4-5.78%
May 28, 2015 - Mar 3, 2016
-38.97%
Mar 26, 2012 - Aug 6, 2012
#5-4.83%
Jan 24, 2018 - Oct 16, 2018
-33.23%
Oct 28, 2011 - Jan 9, 2012
#6-3.98%
Jan 8, 2021 - Apr 21, 2021
-28.60%
Apr 12, 2013 - Jul 22, 2013
#7-3.90%
Jul 23, 2014 - Nov 26, 2014
-28.55%
Jan 22, 2014 - May 20, 2014
#8-3.04%
Aug 8, 2013 - Sep 18, 2013
-26.24%
Jul 24, 2017 - Sep 29, 2017
#9-3.00%
Jan 31, 2019 - Oct 22, 2019
-21.73%
Sep 19, 2013 - Oct 25, 2013
#10-2.85%
May 25, 2016 - Sep 2, 2016
-21.55%
Dec 18, 2012 - Jan 16, 2013
#11-2.50%
Nov 7, 2018 - Jan 15, 2019
-20.48%
Feb 19, 2013 - Apr 9, 2013
#12-2.44%
Mar 20, 2014 - Jun 17, 2014
-19.00%
Aug 5, 2013 - Sep 18, 2013
#13-2.33%
Nov 6, 2020 - Jan 8, 2021
-18.26%
May 16, 2017 - Jun 14, 2017
#14-2.28%
Mar 4, 2016 - May 25, 2016
-17.21%
Feb 6, 2012 - Mar 12, 2012
#15-2.26%
Sep 30, 2016 - Nov 23, 2016
-16.01%
Mar 29, 2017 - Apr 25, 2017

Correlation

Correlation between MNA and SVXY is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

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