SAEF vs MARB
Comparison between SCHWAB ARIEL ESG ETF (SAEF, ETF) and FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF).
5-Year PerformanceSAEF has outperformed MARB, delivering a return of +4.5% compared to +2.6%
SAEF vs MARB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAEF
$25M
Winner
MARB
$25M
Expense Ratio
Winner
SAEF
0.59%
MARB
1.69%
Max Drawdown
SAEF
28.37%
Winner
MARB
11.99%
Sharpe Ratio
Winner
SAEF
1.01
MARB
0.50
5Y Beta
SAEF
1.03
Winner
MARB
0.04
P/E Ratio
SAEF
31.51
MARB
N/A
Forward P/E
SAEF
15.72
MARB
N/A
5Y EPS CAGR
SAEF
8.10%
MARB
N/A
Debt to Equity
SAEF
103.99%
MARB
N/A
P/S Ratio
SAEF
1.54
MARB
N/A
P/B Ratio
SAEF
2.69
MARB
N/A
SAEF vs MARB - Holdings Comparison
SAEF and MARB have 1 common holdings. Overlap is 0.00%
SAEF's top 25 holdings weight is 64.40%. MARB's top 25 holdings weight is 99.99%.
| Rank | SAEF | MARB |
|---|---|---|
| #1 | ONESPAWORLD HOLDINGS LTD (OSW) - 5.60% | DREYFUS GOVT CM INST 289 (n/a) - 63.20% |
| #2 | THE BRINK'S CO (BCO) - 3.93% | ELECTRONIC ARTS INC (EA) - 4.19% |
| #3 | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.55% | SELECT MEDICAL HOLDINGS CORP (SEM) - 4.04% |
| #4 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 3.40% | MASIMO CORP (MASI) - 3.80% |
| #5 | JONES LANG LASALLE INC (JLL) - 3.26% | TALKSPACE INC ORDINARY SHARES (TALK) - 3.77% |
| #6 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.18% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.58% |
| #7 | GENERAC HOLDINGS INC (GNRC) - 2.84% | CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.41% |
| #8 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.83% | VERIS RESIDENTIAL INC (n/a) - 3.29% |
| #9 | NORTHERN TRUST CORP (NTRS) - 2.80% | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.28% |
| #10 | NVENT ELECTRIC PLC (NVT) - 2.73% | KENNEDY-WILSON HOLDINGS INC (KW) - 2.84% |
| #11 | FIRST AMERICAN FINANCIAL CORP (FAF) - 2.64% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38% |
| #12 | RESIDEO TECHNOLOGIES INC (REZI) - 2.59% | PROASSURANCE CORP (PRA) - 1.43% |
| #13 | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.28% | CASH (n/a) - 0.78% |
| #14 | COVISTA INC (CVSA) - 2.20% | CHINOOK THERAPEUTICS CVR (n/a) - 0.00% |
| #15 | KNOWLES CORP (KN) - 2.10% | CONTRA METSERA INC (n/a) - 0.00% |
| #16 | ROYAL CARIBBEAN GROUP (RCL) - 2.08% | CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00% |
| #17 | LITTELFUSE INC (LFUS) - 1.94% | ICOSAVAX INC CVR (n/a) - 0.00% |
| #18 | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.90% | HOLOGIC INC- CVR (n/a) - 0.00% |
| #19 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 1.87% | PARAGON 28 INC CVR (n/a) - 0.00% |
| #20 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 1.85% | WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00% |
| #21 | WEX INC (WEX) - 1.83% | N/A |
| #22 | THE MIDDLEBY CORP (MIDD) - 1.82% | N/A |
| #23 | FISERV INC (FISV) - 1.78% | N/A |
| #24 | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.77% | N/A |
| #25 | THE CARLYLE GROUP INC (CG) - 1.63% | N/A |
| Total Holdings | 59 | 20 |
SAEF vs MARB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAEF
+1.28%
MARB
+0.20%
3M
Winner
SAEF
+3.60%
MARB
+0.82%
6M
Winner
SAEF
+11.24%
MARB
+1.52%
1Y
Winner
SAEF
+23.45%
MARB
+6.07%
5Y(CAGR)
Winner
SAEF
+4.48%
MARB
+2.64%
Max(CAGR)
Winner
SAEF
+4.48%
MARB
+2.02%
SAEF vs MARB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SAEF | MARB |
|---|---|---|
| 2026 | +8.69% | +1.50% |
| 2025 | +2.73% | +7.15% |
| 2024 | +16.80% | +0.87% |
| 2023 | +17.29% | +2.02% |
| 2022 | -18.64% | +4.08% |
| 2021 | -2.35% | +0.32% |
| 2020 | N/A | -2.35% |
SAEF vs MARB Drawdown Comparison
The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.
The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.
The current SAEF drawdown is -1.45%.
| Rank | SAEF | MARB |
|---|---|---|
| #1 | -28.05% Nov 16, 2021 - Jul 12, 2024 | -11.99% Feb 21, 2020 - Apr 20, 2022 |
| #2 | -27.40% Nov 25, 2024 - Jan 15, 2026 | -3.67% Dec 21, 2023 - Dec 24, 2024 |
| #3 | -12.63% Feb 26, 2026 - Mar 30, 2026 | -3.45% Feb 23, 2023 - Aug 28, 2023 |
| #4 | -8.01% Jul 31, 2024 - Aug 23, 2024 | -3.19% Apr 20, 2022 - Aug 10, 2022 |
| #5 | -4.56% Aug 30, 2024 - Sep 19, 2024 | -2.43% Jul 14, 2025 - Jul 22, 2025 |
| #6 | -3.80% Nov 11, 2024 - Nov 25, 2024 | -1.80% Feb 28, 2025 - Apr 28, 2025 |
| #7 | -3.48% Feb 10, 2026 - Feb 26, 2026 | -1.71% Nov 1, 2022 - Feb 22, 2023 |
| #8 | -2.92% Jul 16, 2024 - Jul 31, 2024 | -1.28% Sep 13, 2022 - Oct 24, 2022 |
| #9 | -2.77% Jan 15, 2026 - Feb 6, 2026 | -1.23% Oct 30, 2025 - Nov 7, 2025 |
| #10 | -2.65% Oct 17, 2024 - Nov 5, 2024 | -1.15% Jan 24, 2025 - Feb 13, 2025 |
| #11 | -2.63% Sep 19, 2024 - Oct 11, 2024 | -1.14% Oct 17, 2023 - Dec 8, 2023 |
| #12 | -0.49% Nov 6, 2024 - Nov 8, 2024 | -1.01% Apr 6, 2026 - Apr 9, 2026 |
| #13 | -0.30% Aug 27, 2024 - Aug 30, 2024 | -0.91% Aug 21, 2025 - Oct 2, 2025 |
| #14 | N/A | -0.82% Jan 23, 2026 - Apr 1, 2026 |
| #15 | N/A | -0.79% Nov 7, 2025 - Nov 11, 2025 |
Correlation
Correlation between SAEF and MARB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
SAEF vs MARB dividend yield comparison.
| Year | SAEF | MARB |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.38% | 3.01% |
| 2024 | 0.46% | 2.11% |
| 2023 | 0.46% | 2.20% |
| 2022 | 0.61% | 0.99% |
| 2021 | 0.09% | 0.00% |
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