SCJ vs MNA
Comparison between ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ, ETF) and NYLI MERGER ARBITRAGE ETF (MNA, ETF).
5-Year PerformanceSCJ has outperformed MNA, delivering a return of +8.4% compared to +2.4%
SCJ vs MNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCJ
$253M
MNA
$252M
Expense Ratio
Winner
SCJ
0.50%
MNA
0.77%
Max Drawdown
SCJ
43.68%
Winner
MNA
16.68%
Sharpe Ratio
Winner
SCJ
1.13
MNA
-0.06
5Y Beta
SCJ
0.56
Winner
MNA
0.10
5Y Dividends CAGR
SCJ
24.04%
MNA
N/A
SCJ vs MNA - Holdings Comparison
SCJ and MNA have 1 common holdings. Overlap is -0.94%
SCJ's top 25 holdings weight is 13.08%. MNA's top 25 holdings weight is 81.76%.
| Rank | SCJ | MNA |
|---|---|---|
| #1 | KOKUSAI ELECTRIC CORP (n/a) - 0.90% | DREY INST PREF GOV MM INST 6546 (n/a) - 9.28% |
| #2 | ROHM CO LTD (n/a) - 0.69% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.12% |
| #3 | NITERRA CO LTD (n/a) - 0.67% | NORFOLK SOUTHERN CORP (NSC) - 4.36% |
| #4 | SHIZUOKA FINANCIAL GROUP INC (n/a) - 0.63% | ELECTRONIC ARTS INC (n/a) - 3.97% |
| #5 | FOOD & LIFE COMPANIES LTD (n/a) - 0.60% | REC UNP US SMS (n/a) - 3.78% |
| #6 | TAIYO YUDEN CO LTD (n/a) - 0.59% | PAY NEE US SMS (n/a) - 3.63% |
| #7 | MEBUKI FINANCIAL GROUP INC (n/a) - 0.59% | REC BKH US SMS (n/a) - 3.56% |
| #8 | SUMCO CORP (n/a) - 0.59% | DOMINION ENERGY INC (D) - 3.53% |
| #9 | FUKUOKA FINANCIAL GROUP INC (n/a) - 0.56% | NORTHWESTERN ENERGY GROUP INC (NWE) - 3.51% |
| #10 | NGK CORP (n/a) - 0.56% | CAESARS ENTERTAINMENT INC (CZR) - 3.12% |
| #11 | YASKAWA ELECTRIC CORP (n/a) - 0.56% | n/a (WBD) - 3.11% |
| #12 | OMRON CORP (n/a) - 0.55% | ARC RESOURCES LTD (n/a) - 3.10% |
| #13 | SOJITZ CORP (n/a) - 0.55% | THE AES CORP (AES) - 3.05% |
| #14 | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.53% | KENVUE INC (KVUE) - 3.01% |
| #15 | NIPPON EXPRESS HOLDINGS INC (n/a) - 0.52% | EQUITABLE HOLDINGS INC (EQH) - 2.79% |
| #16 | KYOTO FINANCIAL GROUP INC (n/a) - 0.49% | ORGANON & CO ORDINARY SHARES (OGN) - 2.71% |
| #17 | BROTHER INDUSTRIES LTD (n/a) - 0.49% | GLOBALSTAR INC (GSAT) - 2.58% |
| #18 | BAYCURRENT INC (n/a) - 0.47% | PAY KMB US SMS (n/a) - 2.53% |
| #19 | MISUMI GROUP INC (n/a) - 0.47% | QORVO INC (QRVO) - 2.45% |
| #20 | MEIJI HOLDINGS CO LTD (n/a) - 0.46% | WEBSTER FINANCIAL CORP (WBS) - 2.24% |
| #21 | TOSOH CORP (n/a) - 0.33% | SCHRODERS PLC (n/a) - 2.19% |
| #22 | MCDONALD'S HOLDINGS CO (JAPAN) LTD (n/a) - 0.32% | PENUMBRA INC (PEN) - 2.13% |
| #23 | THE 77 BANK LTD (n/a) - 0.32% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.10% |
| #24 | HAMAMATSU PHOTONICS KK (n/a) - 0.32% | INPOST SA ORDINARY SHARES (n/a) - 1.96% |
| #25 | TOKYO SEIMITSU CO LTD (n/a) - 0.32% | FIRST CAPITAL REIT (n/a) - 1.95% |
| Total Holdings | 724 | 103 |
SCJ vs MNA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCJ
+3.46%
MNA
+0.69%
3M
Winner
SCJ
+4.35%
MNA
+1.01%
6M
Winner
SCJ
+3.30%
MNA
+1.38%
1Y
Winner
SCJ
+23.20%
MNA
+3.47%
5Y(CAGR)
Winner
SCJ
+8.39%
MNA
+2.44%
10Y(CAGR)
Winner
SCJ
+7.73%
MNA
+2.88%
Max(CAGR)
Winner
SCJ
+6.19%
MNA
+2.71%
SCJ vs MNA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SCJ | MNA |
|---|---|---|
| 2026 | +18.41% | +2.70% |
| 2025 | +29.72% | +8.19% |
| 2024 | +4.07% | +4.83% |
| 2023 | +13.15% | +0.21% |
| 2022 | -12.73% | -1.49% |
| 2021 | -1.35% | -3.36% |
| 2020 | +6.59% | +2.65% |
| 2019 | +15.64% | +5.10% |
| 2018 | -17.56% | +1.70% |
| 2017 | +30.79% | +5.72% |
| 2016 | +9.93% | +4.30% |
| 2015 | +14.88% | +1.45% |
| 2014 | -1.33% | +5.68% |
| 2013 | +21.89% | +7.13% |
| 2012 | +3.63% | +1.16% |
| 2011 | -5.38% | -0.69% |
| 2010 | +15.88% | -2.62% |
| 2009 | +3.32% | +0.96% |
| 2008 | -20.70% | N/A |
| 2007 | -1.38% | N/A |
SCJ vs MNA Drawdown Comparison
The maximum drawdown for SCJ was -43.52%, occurring on Oct 10, 2008. Recovery took 684 trading sessions.
The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.
The current SCJ drawdown is -1.91%. The current MNA drawdown is -0.09%.
| Rank | SCJ | MNA |
|---|---|---|
| #1 | -43.52% May 16, 2008 - Feb 3, 2011 | -16.68% Jan 24, 2020 - Sep 29, 2020 |
| #2 | -38.86% Jan 26, 2018 - Feb 8, 2021 | -11.94% Apr 23, 2010 - Jul 18, 2013 |
| #3 | -33.24% Sep 13, 2021 - May 23, 2025 | -10.74% Apr 26, 2021 - Jan 15, 2025 |
| #4 | -19.37% Feb 28, 2011 - Jul 21, 2011 | -5.78% May 28, 2015 - Mar 3, 2016 |
| #5 | -15.45% May 8, 2013 - Oct 17, 2013 | -4.83% Jan 24, 2018 - Oct 16, 2018 |
| #6 | -15.43% Jul 22, 2011 - Mar 1, 2013 | -3.98% Jan 8, 2021 - Apr 21, 2021 |
| #7 | -13.94% Aug 10, 2015 - Apr 18, 2016 | -3.90% Jul 23, 2014 - Nov 26, 2014 |
| #8 | -13.50% Jan 2, 2008 - May 15, 2008 | -3.04% Aug 8, 2013 - Sep 18, 2013 |
| #9 | -12.35% Jul 28, 2014 - Mar 20, 2015 | -3.00% Jan 31, 2019 - Oct 22, 2019 |
| #10 | -12.17% Feb 27, 2026 - Jun 22, 2026 | -2.85% May 25, 2016 - Sep 2, 2016 |
| #11 | -9.33% Jan 22, 2014 - Jun 18, 2014 | -2.50% Nov 7, 2018 - Jan 15, 2019 |
| #12 | -7.61% Mar 19, 2021 - Sep 3, 2021 | -2.44% Mar 20, 2014 - Jun 17, 2014 |
| #13 | -6.34% Oct 22, 2013 - Jan 21, 2014 | -2.33% Nov 6, 2020 - Jan 8, 2021 |
| #14 | -6.01% Sep 16, 2025 - Dec 15, 2025 | -2.28% Mar 4, 2016 - May 25, 2016 |
| #15 | -5.46% Jul 6, 2026 - Aug 7, 2026 | -2.26% Sep 30, 2016 - Nov 23, 2016 |
Correlation
Correlation between SCJ and MNA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
SCJ vs MNA dividend yield comparison.
| Year | SCJ | MNA |
|---|---|---|
| 2026 | 0.85% | 0.00% |
| 2025 | 3.14% | 0.00% |
| 2024 | 1.79% | 0.00% |
| 2023 | 1.99% | 1.20% |
| 2022 | 1.18% | 0.00% |
| 2021 | 1.87% | 0.00% |
| 2020 | 0.89% | 2.30% |
| 2019 | 1.85% | 0.00% |
| 2018 | 1.44% | 0.00% |
| 2017 | 1.45% | 0.00% |
| 2016 | 2.73% | 0.21% |
| 2015 | 1.53% | 0.87% |
| 2014 | 2.31% | 0.00% |
| 2013 | 1.85% | 0.99% |
| 2012 | 2.88% | 0.19% |
| 2011 | 2.48% | 0.00% |
| 2010 | 1.92% | 1.33% |
| 2009 | 2.08% | 0.01% |
| 2008 | 1.45% | 0.00% |
| 2007 | 0.04% | 0.00% |
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