TESL vs MARB
Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF).
5-Year PerformanceTESL has outperformed MARB, delivering a return of +9.6% compared to +3.0%
TESL vs MARB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TESL
$19M
MARB
$19M
Expense Ratio
TESL
0.97%
Winner
MARB
0.95%
Max Drawdown
TESL
69.22%
Winner
MARB
11.99%
Sharpe Ratio
TESL
-0.37
Winner
MARB
0.40
5Y Beta
TESL
2.17
Winner
MARB
0.04
P/E Ratio
TESL
349.84
MARB
N/A
Forward P/E
TESL
166.67
MARB
N/A
PEG Ratio
TESL
4.95
MARB
N/A
5Y EPS CAGR
TESL
23.09%
MARB
N/A
Debt to Equity
TESL
10.72%
MARB
N/A
P/S Ratio
TESL
15.20
MARB
N/A
P/B Ratio
TESL
17.63
MARB
N/A
TESL vs MARB - Holdings Comparison
TESL and MARB have 1 common holdings. Overlap is -96.14%
TESL's top 25 holdings weight is 151.64%. MARB's top 25 holdings weight is 100.01%.
| Rank | TESL | MARB |
|---|---|---|
| #1 | TESLA INC (TSLA) - 121.32% | DREYFUS GOVT CM INST 289 (n/a) - 51.01% |
| #2 | DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20% | ELECTRONIC ARTS INC (EA) - 4.22% |
| #3 | DREYFUS TRSY OBLIG CASH M (n/a) - 14.19% | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 4.14% |
| #4 | SPXW US 12/19/25 P5700 (n/a) - 0.85% | SELECT MEDICAL HOLDINGS CORP (SEM) - 4.04% |
| #5 | SPXW US 11/21/25 P5500 (n/a) - 0.24% | SILA REALTY TRUST INC (SILA) - 4.00% |
| #6 | SPXW US 10/17/25 C6725 (n/a) - 0.23% | MASIMO CORP (n/a) - 3.82% |
| #7 | SPXW US 10/08/25 C6690 (n/a) - 0.15% | TALKSPACE INC ORDINARY SHARES (TALK) - 3.77% |
| #8 | SPXW US 10/03/25 C6670 (n/a) - 0.13% | AVANOS MEDICAL INC (AVNS) - 3.77% |
| #9 | SPXW US 10/10/25 C6725 (n/a) - 0.13% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.60% |
| #10 | SPXW US 10/08/25 P6350 (n/a) - 0.06% | CATALYST PHARMACEUTICALS INC (CPRX) - 3.50% |
| #11 | SPXW US 10/17/25 P5350 (n/a) - 0.03% | CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.40% |
| #12 | SPXW US 10/06/25 P6400 (n/a) - 0.03% | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.30% |
| #13 | SPXW US 10/03/25 P6360 (n/a) - 0.02% | KENNEDY-WILSON HOLDINGS INC (KW) - 2.84% |
| #14 | SPXW US 10/06/25 C6790 (n/a) - 0.02% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38% |
| #15 | GLD US 10/10/25 P324 (n/a) - 0.01% | PROASSURANCE CORP (PRA) - 1.44% |
| #16 | GLD US 10/10/25 P328 (n/a) - 0.01% | CASH (n/a) - 0.78% |
| #17 | RUTW US 10/10/25 P2215 (n/a) - 0.01% | 89BIO CONTINGENT VALUE RIGHT (n/a) - 0.00% |
| #18 | RUTW US 10/08/25 P2240 (n/a) - 0.01% | CHINOOK THERAPEUTICS CVR (n/a) - 0.00% |
| #19 | SPXW US 10/10/25 P6140 (n/a) - 0.01% | ABIOMED CVR (n/a) - 0.00% |
| #20 | SPXW US 10/10/25 P6100 (n/a) - 0.01% | CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00% |
| #21 | RUTW US 10/10/25 P2230 (n/a) - 0.01% | CONTRA METSERA INC (n/a) - 0.00% |
| #22 | STONEX CASH (n/a) - 0.00% | ICOSAVAX INC CVR (n/a) - 0.00% |
| #23 | SPXW US 10/01/25 C6775 (n/a) - 0.00% | HOLOGIC INC- CVR (n/a) - 0.00% |
| #24 | GLD US 10/10/25 P334 (n/a) - -0.01% | PARAGON 28 INC CVR (n/a) - 0.00% |
| #25 | GLD US 10/10/25 P338 (n/a) - -0.02% | WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00% |
| Total Holdings | 34 | 25 |
TESL vs MARB - Historical Returns
Returns include dividend reinvestment.
1M
TESL
-9.51%
Winner
MARB
+0.94%
3M
Winner
TESL
+6.20%
MARB
+0.74%
6M
TESL
-10.20%
Winner
MARB
+1.37%
1Y
TESL
-27.63%
Winner
MARB
+6.28%
5Y(CAGR)
Winner
TESL
+9.58%
MARB
+3.00%
Max(CAGR)
Winner
TESL
+6.78%
MARB
+2.05%
TESL vs MARB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TESL | MARB |
|---|---|---|
| 2026 | -12.39% | +1.96% |
| 2025 | -7.60% | +7.15% |
| 2024 | +155.21% | +0.87% |
| 2023 | +60.67% | +2.02% |
| 2022 | -64.44% | +4.08% |
| 2021 | +15.80% | +0.32% |
| 2020 | +4.79% | -2.35% |
TESL vs MARB Drawdown Comparison
The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.
The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.
The current TESL drawdown is -45.83%.
| Rank | TESL | MARB |
|---|---|---|
| #1 | -69.12% Nov 4, 2021 - Nov 11, 2024 | -11.99% Feb 21, 2020 - Apr 20, 2022 |
| #2 | -55.01% Oct 1, 2025 - Apr 9, 2026 | -3.67% Dec 21, 2023 - Dec 24, 2024 |
| #3 | -54.57% Dec 17, 2024 - Sep 16, 2025 | -3.45% Feb 23, 2023 - Aug 28, 2023 |
| #4 | -35.63% Jan 8, 2021 - Oct 29, 2021 | -3.19% Apr 20, 2022 - Aug 10, 2022 |
| #5 | -14.15% Nov 11, 2024 - Dec 5, 2024 | -2.43% Jul 14, 2025 - Jul 22, 2025 |
| #6 | -4.90% Sep 24, 2025 - Sep 30, 2025 | -1.80% Feb 28, 2025 - Apr 28, 2025 |
| #7 | -3.87% Sep 22, 2025 - Sep 24, 2025 | -1.71% Nov 1, 2022 - Feb 22, 2023 |
| #8 | -2.53% Dec 11, 2024 - Dec 13, 2024 | -1.28% Sep 13, 2022 - Oct 24, 2022 |
| #9 | -1.87% Sep 17, 2025 - Sep 19, 2025 | -1.23% Oct 30, 2025 - Nov 7, 2025 |
| #10 | -1.40% Nov 1, 2021 - Nov 3, 2021 | -1.15% Jan 24, 2025 - Feb 13, 2025 |
| #11 | N/A | -1.14% Oct 17, 2023 - Dec 8, 2023 |
| #12 | N/A | -1.01% Apr 6, 2026 - Apr 9, 2026 |
| #13 | N/A | -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 TESL and MARB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2022 - 2025)
TESL vs MARB dividend yield comparison.
| Year | TESL | MARB |
|---|---|---|
| 2025 | 23.87% | 3.01% |
| 2024 | 0.62% | 2.11% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.83% | 0.99% |
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