OAEM vs ARB
Comparison between ONEASCENT EMERGING MARKETS ETF (OAEM, ETF) and ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF).
OAEM vs ARB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OAEM
$100M
ARB
$100M
Expense Ratio
OAEM
1.25%
Winner
ARB
0.76%
Max Drawdown
OAEM
17.80%
Winner
ARB
9.39%
Sharpe Ratio
Winner
OAEM
1.62
ARB
0.65
5Y Beta
OAEM
0.89
Winner
ARB
0.05
5Y Dividends CAGR
OAEM
N/A
ARB
-9.74%
OAEM vs ARB - Holdings Comparison
OAEM and ARB have 1 common holdings. Overlap is -2.35%
OAEM's top 25 holdings weight is 84.34%. ARB's top 25 holdings weight is 75.80%.
| Rank | OAEM | ARB |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.03% | MORGAN STANLEY PRIME BROKER US (n/a) - 14.94% |
| #2 | CASH & CASH EQUIVALENTS (n/a) - 10.99% | n/a (WBD) - 3.79% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.13% | EXACT SCIENCES CORP (n/a) - 3.01% |
| #4 | SK HYNIX INC (n/a) - 5.69% | JDE PEET'S NV ADR (JDEPY) - 2.91% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.64% | n/a (CWAN) - 2.82% |
| #6 | ACCTON TECHNOLOGY CORP (n/a) - 3.31% | HOLOGIC INC (n/a) - 2.82% |
| #7 | STATE BANK OF INDIA (n/a) - 2.82% | MASIMO CORP (MASI) - 2.81% |
| #8 | CPFL ENERGIA SA (n/a) - 2.62% | CHART INDUSTRIES INC (GTLS) - 2.81% |
| #9 | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 2.44% | ELECTRONIC ARTS INC (EA) - 2.81% |
| #10 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.42% | CONFLUENT INC CLASS A (n/a) - 2.80% |
| #11 | HANWHA AEROSPACE CO LTD (n/a) - 2.27% | NORFOLK SOUTHERN CORP (NSC) - 2.79% |
| #12 | ADATA TECHNOLOGY CO LTD (n/a) - 2.12% | WEBSTER FINANCIAL CORP (WBS) - 2.77% |
| #13 | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.99% | NEW GOLD INC (n/a) - 2.67% |
| #14 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.94% | PENUMBRA INC (PEN) - 2.66% |
| #15 | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 1.86% | AIR LEASE CORP CLASS A (n/a) - 2.51% |
| #16 | NATIONAL ALUMINIUM CO LTD (n/a) - 1.85% | SEALED AIR CORP (n/a) - 2.24% |
| #17 | KARUR VYSYA BANK LTD (n/a) - 1.80% | RAPT THERAPEUTICS INC ORDINARY SHARES (n/a) - 2.23% |
| #18 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.78% | ALLIED GOLD CORP (AAUC) - 2.07% |
| #19 | ULTRAPAR PARTICIPACOES SA (n/a) - 1.75% | ONESTREAM INC CLASS A COMMON STOCK (n/a) - 2.06% |
| #20 | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.73% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.06% |
| #21 | SUNWAY CONSTRUCTION GROUP BHD (n/a) - 1.68% | TXNM ENERGY INC (TXNM) - 2.05% |
| #22 | TITAN CO LTD (n/a) - 1.68% | TRI POINTE HOMES INC (TPH) - 2.05% |
| #23 | GS HOLDINGS CORP (n/a) - 1.62% | SILICON LABORATORIES INC (SLAB) - 2.04% |
| #24 | UNITED MICROELECTRONICS CORP (n/a) - 1.61% | VENTYX BIOSCIENCES INC (n/a) - 2.04% |
| #25 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 1.57% | n/a (n/a) - 2.04% |
| Total Holdings | 49 | 91 |
OAEM vs ARB - Historical Returns
Returns include dividend reinvestment.
1M
OAEM
-3.66%
Winner
ARB
+1.26%
3M
Winner
OAEM
+11.42%
ARB
+1.87%
6M
Winner
OAEM
+31.07%
ARB
+3.03%
1Y
Winner
OAEM
+46.41%
ARB
+5.80%
5Y(CAGR)
OAEM
N/A
ARB
+4.04%
Max(CAGR)
Winner
OAEM
+18.95%
ARB
+4.30%
OAEM vs ARB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OAEM | ARB |
|---|---|---|
| 2026 | +22.15% | +2.83% |
| 2025 | +25.64% | +5.80% |
| 2024 | +2.33% | +4.07% |
| 2023 | +18.23% | +3.94% |
| 2022 | +1.97% | +2.81% |
| 2021 | N/A | +3.29% |
| 2020 | N/A | +3.79% |
OAEM vs ARB Drawdown Comparison
The maximum drawdown for OAEM was -17.05%, occurring on Apr 8, 2025. Recovery took 156 trading sessions.
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The current OAEM drawdown is -9.39%.
| Rank | OAEM | ARB |
|---|---|---|
| #1 | -17.05% Oct 18, 2024 - Jun 5, 2025 | -5.59% Nov 1, 2022 - Sep 12, 2023 |
| #2 | -14.80% Jun 15, 2023 - Mar 7, 2024 | -5.11% Dec 17, 2021 - Aug 9, 2022 |
| #3 | -14.63% Feb 27, 2026 - Apr 17, 2026 | -3.61% May 8, 2020 - Jul 15, 2020 |
| #4 | -12.39% Jul 16, 2024 - Sep 26, 2024 | -3.16% Jan 8, 2021 - Apr 15, 2021 |
| #5 | -10.45% Sep 19, 2022 - Nov 11, 2022 | -2.13% Apr 3, 2024 - Jul 16, 2024 |
| #6 | -9.39% Jun 2, 2026 - Jun 5, 2026 | -1.99% Nov 7, 2024 - Jan 15, 2025 |
| #7 | -8.02% Feb 2, 2023 - Apr 13, 2023 | -1.89% Jun 16, 2021 - Oct 7, 2021 |
| #8 | -6.95% Apr 13, 2023 - Jun 2, 2023 | -1.67% Aug 15, 2022 - Oct 25, 2022 |
| #9 | -6.75% Apr 9, 2024 - Jul 5, 2024 | -1.27% Mar 31, 2025 - May 16, 2025 |
| #10 | -5.95% Nov 3, 2025 - Dec 10, 2025 | -0.95% Dec 27, 2023 - Feb 26, 2024 |
| #11 | -5.05% Dec 1, 2022 - Jan 6, 2023 | -0.92% Nov 3, 2021 - Dec 17, 2021 |
| #12 | -4.57% May 11, 2026 - May 28, 2026 | -0.92% Aug 19, 2020 - Oct 9, 2020 |
| #13 | -3.97% Oct 8, 2025 - Oct 20, 2025 | -0.69% May 12, 2026 - Jun 5, 2026 |
| #14 | -3.46% Aug 7, 2025 - Sep 10, 2025 | -0.67% Mar 4, 2026 - Mar 31, 2026 |
| #15 | -3.36% Nov 15, 2022 - Nov 30, 2022 | -0.65% Sep 19, 2024 - Oct 16, 2024 |
Correlation
Correlation between OAEM and ARB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2020 - 2025)
OAEM vs ARB dividend yield comparison.
| Year | OAEM | ARB |
|---|---|---|
| 2025 | 0.77% | 0.43% |
| 2024 | 0.91% | 1.12% |
| 2023 | 1.63% | 0.00% |
| 2022 | 0.04% | 4.18% |
| 2020 | 0.00% | 2.87% |
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