RXI vs MNA
Comparison between ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF) and NYLI MERGER ARBITRAGE ETF (MNA, ETF).
5-Year PerformanceRXI has outperformed MNA, delivering a return of +4.0% compared to +2.1%
RXI vs MNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RXI
$252M
MNA
$251M
Expense Ratio
Winner
RXI
0.39%
MNA
0.77%
Max Drawdown
RXI
61.97%
Winner
MNA
16.68%
Sharpe Ratio
Winner
RXI
0.09
MNA
-0.02
5Y Beta
RXI
1.00
Winner
MNA
0.10
P/E Ratio
Winner
RXI
29.08
MNA
105.68
Forward P/E
RXI
23.90
Winner
MNA
14.46
PEG Ratio
RXI
1.09
MNA
N/A
5Y Dividends CAGR
RXI
20.63%
MNA
N/A
5Y EPS CAGR
RXI
15.70%
MNA
N/A
Debt to Equity
Winner
RXI
-214.70%
MNA
109.32%
P/S Ratio
RXI
2.44
Winner
MNA
1.45
P/B Ratio
RXI
7.75
Winner
MNA
2.62
RXI vs MNA - Holdings Comparison
RXI and MNA have 2 common holdings. Overlap is -2.44%
RXI's top 25 holdings weight is 66.59%. MNA's top 25 holdings weight is 75.33%.
| Rank | RXI | MNA |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 15.30% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.78% |
| #2 | TESLA INC (TSLA) - 7.76% | NORFOLK SOUTHERN CORP (NSC) - 4.14% |
| #3 | THE HOME DEPOT INC (HD) - 4.94% | ELECTRONIC ARTS INC (EA) - 3.88% |
| #4 | n/a (n/a) - 3.58% | REC BKH US SMS (n/a) - 3.72% |
| #5 | TOYOTA MOTOR CORP (n/a) - 3.13% | PAY NEE US SMS (n/a) - 3.67% |
| #6 | MCDONALD'S CORP (MCD) - 3.02% | DOMINION ENERGY INC (D) - 3.59% |
| #7 | TJX COMPANIES INC (TJX) - 2.64% | NORTHWESTERN ENERGY GROUP INC (NWE) - 3.59% |
| #8 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.21% | CHART INDUSTRIES INC (GTLS) - 3.53% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 2.17% | REC UNP US SMS (n/a) - 3.52% |
| #10 | n/a (n/a) - 1.96% | CAESARS ENTERTAINMENT INC (CZR) - 3.13% |
| #11 | SONY GROUP CORP (n/a) - 1.95% | n/a (WBD) - 3.12% |
| #12 | LOWE'S COMPANIES INC (LOW) - 1.94% | KENVUE INC (KVUE) - 3.06% |
| #13 | STARBUCKS CORP (SBUX) - 1.83% | THE AES CORP (AES) - 3.04% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.68% | ARC RESOURCES LTD (n/a) - 2.86% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.28% | TAYLOR MORRISON HOME CORP (TMHC) - 2.71% |
| #16 | ROYAL CARIBBEAN GROUP (RCL) - 1.25% | ORGANON & CO ORDINARY SHARES (OGN) - 2.69% |
| #17 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.20% | EQUITABLE HOLDINGS INC (EQH) - 2.66% |
| #18 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.18% | PAY KMB US SMS (n/a) - 2.54% |
| #19 | WESFARMERS LTD (n/a) - 1.12% | GLOBALSTAR INC (GSAT) - 2.45% |
| #20 | n/a (n/a) - 1.11% | QORVO INC (QRVO) - 2.30% |
| #21 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.10% | SCHRODERS PLC (n/a) - 2.17% |
| #22 | GENERAL MOTORS CO (GM) - 1.09% | WEBSTER FINANCIAL CORP (WBS) - 2.17% |
| #23 | ROSS STORES INC (ROST) - 1.08% | PENUMBRA INC (PEN) - 2.09% |
| #24 | PANASONIC HOLDINGS CORP (n/a) - 1.07% | FIRST CAPITAL REIT (n/a) - 1.98% |
| #25 | HERMES INTERNATIONAL SA (n/a) - 1.00% | INPOST SA ORDINARY SHARES (n/a) - 1.94% |
| Total Holdings | 147 | 110 |
RXI vs MNA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RXI
+1.26%
MNA
+0.45%
3M
RXI
-2.37%
Winner
MNA
+0.47%
6M
RXI
-6.16%
Winner
MNA
+1.31%
1Y
Winner
RXI
+3.56%
MNA
+3.40%
5Y(CAGR)
Winner
RXI
+3.97%
MNA
+2.07%
10Y(CAGR)
Winner
RXI
+9.59%
MNA
+2.89%
Max(CAGR)
Winner
RXI
+8.44%
MNA
+2.68%
RXI vs MNA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RXI | MNA |
|---|---|---|
| 2026 | -4.76% | +1.96% |
| 2025 | +14.29% | +8.19% |
| 2024 | +18.69% | +4.83% |
| 2023 | +26.98% | +0.21% |
| 2022 | -29.82% | -1.49% |
| 2021 | +17.19% | -3.36% |
| 2020 | +23.24% | +2.65% |
| 2019 | +26.61% | +5.10% |
| 2018 | -7.32% | +1.70% |
| 2017 | +22.02% | +5.72% |
| 2016 | +5.37% | +4.30% |
| 2015 | +6.22% | +1.45% |
| 2014 | +3.82% | +5.68% |
| 2013 | +35.69% | +7.13% |
| 2012 | +23.06% | +1.16% |
| 2011 | -5.87% | -0.69% |
| 2010 | +21.94% | -2.62% |
| 2009 | +33.36% | +0.96% |
| 2008 | -38.34% | N/A |
| 2007 | -3.95% | N/A |
| 2006 | +12.31% | N/A |
RXI vs MNA Drawdown Comparison
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.
The current RXI drawdown is -8.22%. The current MNA drawdown is -0.21%.
| Rank | RXI | MNA |
|---|---|---|
| #1 | -60.34% Jul 10, 2007 - Sep 13, 2012 | -16.68% Jan 24, 2020 - Sep 29, 2020 |
| #2 | -35.77% Nov 5, 2021 - Nov 11, 2024 | -11.94% Apr 23, 2010 - Jul 18, 2013 |
| #3 | -35.65% Jan 17, 2020 - Aug 6, 2020 | -10.74% Apr 26, 2021 - Jan 15, 2025 |
| #4 | -20.86% Sep 20, 2018 - Apr 23, 2019 | -5.78% May 28, 2015 - Mar 3, 2016 |
| #5 | -19.64% Feb 14, 2025 - Jul 23, 2025 | -4.83% Jan 24, 2018 - Oct 16, 2018 |
| #6 | -17.13% Jun 23, 2015 - Dec 7, 2016 | -3.98% Jan 8, 2021 - Apr 21, 2021 |
| #7 | -15.17% Jan 12, 2026 - Mar 27, 2026 | -3.90% Jul 23, 2014 - Nov 26, 2014 |
| #8 | -10.81% Jul 3, 2014 - Nov 25, 2014 | -3.04% Aug 8, 2013 - Sep 18, 2013 |
| #9 | -8.97% Jan 26, 2018 - Aug 27, 2018 | -3.00% Jan 31, 2019 - Oct 22, 2019 |
| #10 | -8.26% Apr 23, 2019 - Jul 1, 2019 | -2.85% May 25, 2016 - Sep 2, 2016 |
| #11 | -8.18% Dec 31, 2013 - Mar 6, 2014 | -2.50% Nov 7, 2018 - Jan 15, 2019 |
| #12 | -7.81% Jul 16, 2019 - Oct 17, 2019 | -2.44% Mar 20, 2014 - Jun 17, 2014 |
| #13 | -7.79% Oct 27, 2025 - Jan 8, 2026 | -2.33% Nov 6, 2020 - Jan 8, 2021 |
| #14 | -7.65% May 21, 2013 - Jul 11, 2013 | -2.28% Mar 4, 2016 - May 25, 2016 |
| #15 | -7.53% Feb 20, 2007 - Apr 16, 2007 | -2.26% Sep 30, 2016 - Nov 23, 2016 |
Correlation
Correlation between RXI and MNA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
RXI vs MNA dividend yield comparison.
| Year | RXI | MNA |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 1.55% | 0.00% |
| 2024 | 1.07% | 0.00% |
| 2023 | 1.00% | 1.20% |
| 2022 | 1.00% | 0.00% |
| 2021 | 0.89% | 0.00% |
| 2020 | 0.65% | 2.30% |
| 2019 | 1.48% | 0.00% |
| 2018 | 1.73% | 0.00% |
| 2017 | 1.26% | 0.00% |
| 2016 | 1.77% | 0.21% |
| 2015 | 1.17% | 0.87% |
| 2014 | 1.71% | 0.00% |
| 2013 | 1.21% | 0.99% |
| 2012 | 1.41% | 0.19% |
| 2011 | 1.76% | 0.00% |
| 2010 | 1.07% | 1.33% |
| 2009 | 1.31% | 0.01% |
| 2008 | 3.34% | 0.00% |
| 2007 | 1.56% | 0.00% |
| 2006 | 0.35% | 0.00% |
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