MRGR vs QRMI

Comparison between PROSHARES MERGER ETF (MRGR, ETF) and GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF).

5-Year PerformanceMRGR has outperformed QRMI, delivering a return of +4.2% compared to +1.5%

MRGR vs QRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRGR(ETF)	QRMI(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.75%	0.60%
Max Drawdown	16.75%	39.71%
Sharpe Ratio	1.53	0.62
5Y Beta	0.08	0.36
P/E Ratio	43.24	37.85
Forward P/E	18.15	22.85
PEG Ratio	0.48	0.22
5Y Dividends CAGR	68.23%	N/A
5Y EPS CAGR	N/A	31.31%
Debt to Equity	2.98%	34.56%
P/S Ratio	1.85	6.22
P/B Ratio	3.00	9.26

Net Assets

MRGR

$16M

QRMI

$16M

Expense Ratio

MRGR

0.75%

Winner

QRMI

0.60%

Max Drawdown

Winner

MRGR

16.75%

QRMI

39.71%

Sharpe Ratio

Winner

MRGR

1.53

QRMI

0.62

5Y Beta

Winner

MRGR

0.08

QRMI

0.36

P/E Ratio

MRGR

43.24

Winner

QRMI

37.85

Forward P/E

Winner

MRGR

18.15

QRMI

22.85

PEG Ratio

MRGR

0.48

Winner

QRMI

0.22

5Y Dividends CAGR

MRGR

68.23%

QRMI

N/A

5Y EPS CAGR

MRGR

N/A

QRMI

31.31%

Debt to Equity

Winner

MRGR

2.98%

QRMI

34.56%

P/S Ratio

Winner

MRGR

1.85

QRMI

6.22

P/B Ratio

Winner

MRGR

3.00

QRMI

9.26

MRGR vs QRMI - Holdings Comparison

MRGR and QRMI have 2 common holdings. Overlap is -0.88%

MRGR's top 25 holdings weight is 61.71%. QRMI's top 25 holdings weight is 71.50%.

Rank	MRGR	QRMI
#1	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.26%	NVIDIA CORP (NVDA) - 7.65%
#2	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP (n/a) - 2.87%	APPLE INC (AAPL) - 6.92%
#3	NORTHWESTERN ENERGY GROUP INC (NWE) - 2.65%	MICRON TECHNOLOGY INC (MU) - 5.14%
#4	CASH (n/a) - 2.64%	MICROSOFT CORP (MSFT) - 4.57%
#5	KENVUE INC (KVUE) - 2.61%	AMAZON.COM INC (AMZN) - 4.16%
#6	CTE PROSHARES TRUST M (n/a) - 2.54%	ADVANCED MICRO DEVICES INC (AMD) - 3.90%
#7	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.54%	TESLA INC (TSLA) - 3.40%
#8	NORFOLK SOUTHERN CORP (NSC) - 2.45%	ALPHABET INC CLASS A (GOOGL) - 3.37%
#9	ELEMENT SOLUTIONS INC (ESI) - 2.45%	ALPHABET INC CLASS C (GOOG) - 3.12%
#10	SILICON LABORATORIES INC (SLAB) - 2.43%	META PLATFORMS INC CLASS A (META) - 2.90%
#11	DOMINION ENERGY INC (D) - 2.42%	INTEL CORP (INTC) - 2.82%
#12	ORGANON & CO ORDINARY SHARES (OGN) - 2.38%	BROADCOM INC (AVGO) - 2.80%
#13	CAESARS ENTERTAINMENT INC (CZR) - 2.38%	WALMART INC (WMT) - 2.34%
#14	SYNAPTICS INC (SYNA) - 2.36%	APPLIED MATERIALS INC (AMAT) - 2.28%
#15	INTERTEK GROUP PLC (n/a) - 2.35%	LAM RESEARCH CORP (LRCX) - 2.16%
#16	APOGEE THERAPEUTICS INC (APGE) - 2.35%	CISCO SYSTEMS INC (CSCO) - 2.04%
#17	DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.34%	COSTCO WHOLESALE CORP (COST) - 1.81%
#18	AVANOS MEDICAL INC (AVNS) - 2.34%	KLA CORP (KLAC) - 1.53%
#19	BIO-TECHNE CORP (TECH) - 2.34%	NETFLIX INC (NFLX) - 1.38%
#20	ROKU INC CLASS A (ROKU) - 2.34%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.33%
#21	PAYONEER GLOBAL INC (PAYO) - 2.34%	n/a (PLTR) - 1.27%
#22	CATALYST PHARMACEUTICALS INC (CPRX) - 2.34%	PALO ALTO NETWORKS INC (PANW) - 1.27%
#23	CRINETICS PHARMACEUTICALS INC (CRNX) - 2.33%	TEXAS INSTRUMENTS INC (TXN) - 1.20%
#24	NUVALENT INC CLASS A (NUVL) - 2.33%	LINDE PLC (LIN) - 1.09%
#25	TALKSPACE INC ORDINARY SHARES (TALK) - 2.33%	MARVELL TECHNOLOGY INC (MRVL) - 1.05%
Total Holdings	55	107

MRGR vs QRMI - Historical Returns

Returns include dividend reinvestment.

Period	MRGR	QRMI
1 month	+0.46%	-1.90%
3 months	+1.00%	+1.92%
6 months	+1.44%	+1.14%
1 year	+10.48%	+7.95%
5 years(CAGR)	+4.24%	+1.54%
10 years(CAGR)	+3.53%	N/A
Max(CAGR)	+2.20%	+1.54%

Winner

MRGR

+0.46%

QRMI

-1.90%

MRGR

+1.00%

Winner

QRMI

+1.92%

Winner

MRGR

+1.44%

QRMI

+1.14%

Winner

MRGR

+10.48%

QRMI

+7.95%

5Y(CAGR)

Winner

MRGR

+4.24%

QRMI

+1.54%

10Y(CAGR)

MRGR

+3.53%

QRMI

N/A

Max(CAGR)

Winner

MRGR

+2.20%

QRMI

+1.54%

MRGR vs QRMI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MRGR	QRMI
2026	+2.55%	+1.47%
2025	+11.75%	+4.16%
2024	+5.28%	+15.64%
2023	+5.09%	+12.10%
2022	-4.84%	-18.81%
2021	+6.35%	-1.88%
2020	+1.96%	N/A
2019	+4.66%	N/A
2018	+3.41%	N/A
2017	+2.08%	N/A
2016	-1.33%	N/A
2015	-0.48%	N/A
2014	-1.43%	N/A
2013	-4.37%	N/A
2012	+1.00%	N/A

MRGR vs QRMI Drawdown Comparison

The maximum drawdown for MRGR was -13.23%, occurring on Mar 18, 2020. Recovery took 180 trading sessions.

The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.

The current MRGR drawdown is -0.23%. The current QRMI drawdown is -2.16%.

Rank	MRGR	QRMI
#1	-13.23% Feb 19, 2020 - Nov 3, 2020	-20.94% Sep 16, 2021 - Dec 20, 2024
#2	-10.02% Dec 31, 2012 - Oct 24, 2019	-8.43% Feb 20, 2025 - Dec 19, 2025
#3	-8.39% Nov 9, 2021 - Mar 1, 2024	-5.04% Jan 28, 2026 - May 8, 2026
#4	-2.31% Feb 16, 2021 - Apr 1, 2021	-2.81% Jun 30, 2026 - Jul 16, 2026
#5	-2.10% Feb 28, 2025 - May 27, 2025	-1.88% Jan 6, 2025 - Jan 15, 2025
#6	-1.95% Jun 7, 2021 - Sep 1, 2021	-1.80% Jun 3, 2026 - Jun 15, 2026
#7	-1.69% Mar 5, 2024 - Jul 8, 2024	-1.19% Jan 15, 2026 - Jan 28, 2026
#8	-1.29% Jan 14, 2026 - Mar 31, 2026	-1.17% Jun 22, 2026 - Jun 30, 2026
#9	-1.13% Oct 31, 2024 - Jan 3, 2025	-1.08% Jan 23, 2025 - Feb 6, 2025
#10	-1.12% Jan 22, 2021 - Feb 2, 2021	-1.04% Dec 27, 2024 - Jan 6, 2025
#11	-1.01% Oct 21, 2025 - Nov 3, 2025	-0.39% Feb 6, 2025 - Feb 12, 2025
#12	-0.99% Dec 12, 2025 - Jan 13, 2026	-0.36% Dec 26, 2025 - Jan 6, 2026
#13	-0.97% Apr 23, 2026 - May 26, 2026	-0.29% May 15, 2026 - May 20, 2026
#14	-0.97% Nov 6, 2020 - Dec 3, 2020	-0.17% Jan 15, 2025 - Jan 17, 2025
#15	-0.93% Sep 2, 2025 - Sep 26, 2025	-0.16% Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between MRGR and QRMI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2013 - 2026)

MRGR vs QRMI dividend yield comparison.

Year	MRGR	QRMI
2026	0.39%	7.21%
2025	3.12%	12.28%
2024	3.21%	11.80%
2023	2.11%	12.44%
2022	0.61%	10.65%
2021	0.59%	3.36%
2019	0.78%	0.00%
2018	1.39%	0.00%
2017	0.36%	0.00%
2016	0.74%	0.00%
2015	0.34%	0.00%
2014	0.67%	0.00%
2013	2.46%	0.00%