MRGR vs ZTOP

Comparison between PROSHARES MERGER ETF (MRGR, ETF) and F/M HIGH YIELD 100 ETF (ZTOP, ETF).

MRGR vs ZTOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRGR(ETF)	ZTOP(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.75%	0.39%
Max Drawdown	16.75%	3.62%
Sharpe Ratio	1.53	0.45
5Y Beta	0.08	0.19
P/E Ratio	43.24	N/A
Forward P/E	18.15	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	68.23%	N/A
Debt to Equity	2.98%	N/A
P/S Ratio	1.85	N/A
P/B Ratio	3.00	N/A

Net Assets

MRGR

$16M

Winner

ZTOP

$16M

Expense Ratio

MRGR

0.75%

Winner

ZTOP

0.39%

Max Drawdown

MRGR

16.75%

Winner

ZTOP

3.62%

Sharpe Ratio

Winner

MRGR

1.53

ZTOP

0.45

5Y Beta

Winner

MRGR

0.08

ZTOP

0.19

P/E Ratio

MRGR

43.24

ZTOP

N/A

Forward P/E

MRGR

18.15

ZTOP

N/A

PEG Ratio

MRGR

0.48

ZTOP

N/A

5Y Dividends CAGR

MRGR

68.23%

ZTOP

N/A

Debt to Equity

MRGR

2.98%

ZTOP

N/A

P/S Ratio

MRGR

1.85

ZTOP

N/A

P/B Ratio

MRGR

3.00

ZTOP

N/A

MRGR vs ZTOP - Historical Returns

Returns include dividend reinvestment.

Period	MRGR	ZTOP
1 month	+0.46%	+0.16%
3 months	+1.00%	+0.56%
6 months	+1.44%	+1.28%
1 year	+10.48%	+5.14%
5 years(CAGR)	+4.24%	N/A
10 years(CAGR)	+3.53%	N/A
Max(CAGR)	+2.20%	+7.95%

Winner

MRGR

+0.46%

ZTOP

+0.16%

Winner

MRGR

+1.00%

ZTOP

+0.56%

Winner

MRGR

+1.44%

ZTOP

+1.28%

Winner

MRGR

+10.48%

ZTOP

+5.14%

5Y(CAGR)

MRGR

+4.24%

ZTOP

N/A

10Y(CAGR)

MRGR

+3.53%

ZTOP

N/A

Max(CAGR)

MRGR

+2.20%

Winner

ZTOP

+7.95%

MRGR vs ZTOP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MRGR	ZTOP
2026	+2.55%	+1.92%
2025	+11.75%	+8.13%
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 ZTOP Drawdown Comparison

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

The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The current MRGR drawdown is -0.23%. The current ZTOP drawdown is -0.21%.

Rank	MRGR	ZTOP
#1	-13.23% Feb 19, 2020 - Nov 3, 2020	-2.52% Feb 20, 2026 - Apr 14, 2026
#2	-10.02% Dec 31, 2012 - Oct 24, 2019	-1.25% Oct 2, 2025 - Oct 24, 2025
#3	-8.39% Nov 9, 2021 - Mar 1, 2024	-0.97% Oct 27, 2025 - Nov 26, 2025
#4	-2.31% Feb 16, 2021 - Apr 1, 2021	-0.91% May 6, 2026 - May 29, 2026
#5	-2.10% Feb 28, 2025 - May 27, 2025	-0.63% May 16, 2025 - May 27, 2025
#6	-1.95% Jun 7, 2021 - Sep 1, 2021	-0.63% Jul 3, 2025 - Jul 22, 2025
#7	-1.69% Mar 5, 2024 - Jul 8, 2024	-0.56% Apr 17, 2026 - May 6, 2026
#8	-1.29% Jan 14, 2026 - Mar 31, 2026	-0.55% Apr 17, 2025 - Apr 23, 2025
#9	-1.13% Oct 31, 2024 - Jan 3, 2025	-0.53% Aug 13, 2025 - Aug 22, 2025
#10	-1.12% Jan 22, 2021 - Feb 2, 2021	-0.51% May 29, 2026 - Jun 15, 2026
#11	-1.01% Oct 21, 2025 - Nov 3, 2025	-0.46% Apr 29, 2025 - May 12, 2025
#12	-0.99% Dec 12, 2025 - Jan 13, 2026	-0.37% Jul 6, 2026 - Jul 15, 2026
#13	-0.97% Apr 23, 2026 - May 26, 2026	-0.36% Sep 22, 2025 - Oct 1, 2025
#14	-0.97% Nov 6, 2020 - Dec 3, 2020	-0.27% Jun 15, 2026 - Jul 2, 2026
#15	-0.93% Sep 2, 2025 - Sep 26, 2025	-0.26% Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between MRGR and ZTOP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

MRGR vs ZTOP dividend yield comparison.

Year	MRGR	ZTOP
2026	0.39%	3.46%
2025	3.12%	4.39%
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%