MRGR vs VDI
Comparison between PROSHARES MERGER ETF (MRGR, ETF) and Virtus International Dividend ETF (VDI, ETF).
MRGR vs VDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MRGR
$16M
VDI
$16M
Expense Ratio
MRGR
0.75%
Winner
VDI
0.39%
Max Drawdown
MRGR
16.75%
Winner
VDI
11.00%
Sharpe Ratio
MRGR
1.53
Winner
VDI
1.65
5Y Beta
Winner
MRGR
0.08
VDI
0.94
P/E Ratio
MRGR
43.24
VDI
N/A
Forward P/E
MRGR
18.15
VDI
N/A
PEG Ratio
MRGR
0.48
VDI
N/A
5Y Dividends CAGR
MRGR
68.23%
VDI
N/A
Debt to Equity
MRGR
2.98%
VDI
N/A
P/S Ratio
MRGR
1.85
VDI
N/A
P/B Ratio
MRGR
3.00
VDI
N/A
MRGR vs VDI - Holdings Comparison
MRGR and VDI have 1 common holdings. Overlap is -0.05%
MRGR's top 25 holdings weight is 61.71%. VDI's top 25 holdings weight is 42.34%.
| Rank | MRGR | VDI |
|---|---|---|
| #1 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.26% | ASML HOLDING NV (n/a) - 3.52% |
| #2 | S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP (n/a) - 2.87% | HSBC HOLDINGS PLC (n/a) - 2.42% |
| #3 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.65% | TOKYO ELECTRON LTD (n/a) - 2.27% |
| #4 | CASH (n/a) - 2.64% | BHP GROUP LTD (n/a) - 2.18% |
| #5 | KENVUE INC (KVUE) - 2.61% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.94% |
| #6 | CTE PROSHARES TRUST M (n/a) - 2.54% | THE TORONTO-DOMINION BANK (n/a) - 1.92% |
| #7 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.54% | BNP PARIBAS ACT. CAT.A (n/a) - 1.89% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 2.45% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.82% |
| #9 | ELEMENT SOLUTIONS INC (ESI) - 2.45% | ABB LTD (n/a) - 1.76% |
| #10 | SILICON LABORATORIES INC (SLAB) - 2.43% | INTESA SANPAOLO (n/a) - 1.61% |
| #11 | DOMINION ENERGY INC (D) - 2.42% | IBERDROLA SA (n/a) - 1.59% |
| #12 | ORGANON & CO ORDINARY SHARES (OGN) - 2.38% | BANK OF NOVA SCOTIA (BNS) - 1.57% |
| #13 | CAESARS ENTERTAINMENT INC (CZR) - 2.38% | LEGAL & GENERAL GROUP PLC (n/a) - 1.55% |
| #14 | SYNAPTICS INC (SYNA) - 2.36% | ALLIANZ SE (n/a) - 1.54% |
| #15 | INTERTEK GROUP PLC (n/a) - 2.35% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52% |
| #16 | APOGEE THERAPEUTICS INC (APGE) - 2.35% | ENGIE SA (n/a) - 1.49% |
| #17 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.34% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.48% |
| #18 | AVANOS MEDICAL INC (AVNS) - 2.34% | ADVANTEST CORP (n/a) - 1.32% |
| #19 | BIO-TECHNE CORP (TECH) - 2.34% | ENEL SPA (n/a) - 1.31% |
| #20 | ROKU INC CLASS A (ROKU) - 2.34% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.30% |
| #21 | PAYONEER GLOBAL INC (PAYO) - 2.34% | MPC CONTAINER SHIPS ASA (n/a) - 1.28% |
| #22 | CATALYST PHARMACEUTICALS INC (CPRX) - 2.34% | ORIX CORP (n/a) - 1.28% |
| #23 | CRINETICS PHARMACEUTICALS INC (CRNX) - 2.33% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% |
| #24 | NUVALENT INC CLASS A (NUVL) - 2.33% | OMV AG (n/a) - 1.26% |
| #25 | TALKSPACE INC ORDINARY SHARES (TALK) - 2.33% | AKER BP ASA (n/a) - 1.25% |
| Total Holdings | 55 | 122 |
MRGR vs VDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRGR
+0.46%
VDI
-0.26%
3M
MRGR
+1.00%
Winner
VDI
+5.82%
6M
MRGR
+1.44%
Winner
VDI
+12.68%
1Y
MRGR
+10.48%
VDI
N/A
5Y(CAGR)
MRGR
+4.24%
VDI
N/A
10Y(CAGR)
MRGR
+3.53%
VDI
N/A
Max(CAGR)
MRGR
+2.20%
Winner
VDI
+33.18%
MRGR vs VDI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MRGR | VDI |
|---|---|---|
| 2026 | +2.55% | +15.00% |
| 2025 | +11.75% | +3.17% |
| 2024 | +5.28% | N/A |
| 2023 | +5.09% | N/A |
| 2022 | -4.84% | N/A |
| 2021 | +6.35% | N/A |
| 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 VDI Drawdown Comparison
The maximum drawdown for MRGR was -13.23%, occurring on Mar 18, 2020. Recovery took 180 trading sessions.
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current MRGR drawdown is -0.23%. The current VDI drawdown is -0.55%.
| Rank | MRGR | VDI |
|---|---|---|
| #1 | -13.23% Feb 19, 2020 - Nov 3, 2020 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #2 | -10.02% Dec 31, 2012 - Oct 24, 2019 | -2.64% Jun 22, 2026 - Jul 15, 2026 |
| #3 | -8.39% Nov 9, 2021 - Mar 1, 2024 | -2.33% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -2.31% Feb 16, 2021 - Apr 1, 2021 | -2.10% Jul 15, 2026 - Jul 20, 2026 |
| #5 | -2.10% Feb 28, 2025 - May 27, 2025 | -1.80% May 14, 2026 - May 21, 2026 |
| #6 | -1.95% Jun 7, 2021 - Sep 1, 2021 | -1.55% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -1.69% Mar 5, 2024 - Jul 8, 2024 | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #8 | -1.29% Jan 14, 2026 - Mar 31, 2026 | -1.14% Jan 29, 2026 - Feb 4, 2026 |
| #9 | -1.13% Oct 31, 2024 - Jan 3, 2025 | -1.06% Dec 11, 2025 - Dec 19, 2025 |
| #10 | -1.12% Jan 22, 2021 - Feb 2, 2021 | -0.85% May 26, 2026 - Jun 4, 2026 |
| #11 | -1.01% Oct 21, 2025 - Nov 3, 2025 | -0.72% May 6, 2026 - May 13, 2026 |
| #12 | -0.99% Dec 12, 2025 - Jan 13, 2026 | -0.71% Jan 16, 2026 - Jan 22, 2026 |
| #13 | -0.97% Apr 23, 2026 - May 26, 2026 | -0.58% May 21, 2026 - May 26, 2026 |
| #14 | -0.97% Nov 6, 2020 - Dec 3, 2020 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #15 | -0.93% Sep 2, 2025 - Sep 26, 2025 | -0.46% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between MRGR and VDI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2013 - 2026)
MRGR vs VDI dividend yield comparison.
| Year | MRGR | VDI |
|---|---|---|
| 2026 | 0.39% | 2.31% |
| 2025 | 3.12% | 0.00% |
| 2024 | 3.21% | 0.00% |
| 2023 | 2.11% | 0.00% |
| 2022 | 0.61% | 0.00% |
| 2021 | 0.59% | 0.00% |
| 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% |
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