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UNL vs MARB

Comparison between United States 12 Month Natural Gas Fund (UNL, ETF) and FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF).

5-Year PerformanceMARB has outperformed UNL, delivering a return of +3.1% compared to -11.7%

UNL vs MARB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNL
$16M
Winner
MARB
$16M
Expense Ratio
UNL
1.65%
Winner
MARB
0.95%
Max Drawdown
UNL
89.74%
Winner
MARB
11.99%
Sharpe Ratio
UNL
-0.64
Winner
MARB
0.10
5Y Beta
Winner
UNL
0.02
MARB
0.03

UNL vs MARB - Historical Returns

Returns include dividend reinvestment.

1M
UNL
-4.56%
Winner
MARB
+0.00%
3M
UNL
-5.64%
Winner
MARB
+0.54%
6M
UNL
-15.07%
Winner
MARB
+1.50%
1Y
UNL
-21.13%
Winner
MARB
+4.24%
5Y(CAGR)
UNL
-11.74%
Winner
MARB
+3.14%
10Y(CAGR)
UNL
-5.40%
MARB
N/A
Max(CAGR)
UNL
-12.70%
Winner
MARB
+2.02%

UNL vs MARB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearUNLMARB
2026-18.51%+1.96%
2025-10.22%+7.15%
2024-6.31%+0.87%
2023-46.54%+2.02%
2022+42.51%+4.08%
2021+49.12%+0.32%
2020-8.52%-2.35%
2019-16.68%N/A
2018+10.26%N/A
2017-15.78%N/A
2016+21.77%N/A
2015-29.99%N/A
2014-25.55%N/A
2013+9.10%N/A
2012-18.78%N/A
2011-41.44%N/A
2010-37.73%N/A

UNL vs MARB Drawdown Comparison

The maximum drawdown for UNL was -89.74%, occurring on Aug 21, 2026. This drawdown has not yet recovered.

The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.

The current UNL drawdown is -89.62%.

RankUNLMARB
#1-89.74%
Jan 6, 2010 - Aug 21, 2026
-11.99%
Feb 21, 2020 - Apr 20, 2022
#2-2.92%
Jan 4, 2010 - Jan 6, 2010
-3.67%
Dec 21, 2023 - Dec 24, 2024
#3N/A-3.45%
Feb 23, 2023 - Aug 28, 2023
#4N/A-3.19%
Apr 20, 2022 - Aug 10, 2022
#5N/A-2.43%
Jul 14, 2025 - Jul 22, 2025
#6N/A-1.80%
Feb 28, 2025 - Apr 28, 2025
#7N/A-1.71%
Nov 1, 2022 - Feb 22, 2023
#8N/A-1.28%
Sep 13, 2022 - Oct 24, 2022
#9N/A-1.23%
Oct 30, 2025 - Nov 7, 2025
#10N/A-1.15%
Jan 24, 2025 - Feb 13, 2025
#11N/A-1.14%
Oct 17, 2023 - Dec 8, 2023
#12N/A-1.01%
Apr 6, 2026 - Apr 9, 2026
#13N/A-0.91%
Aug 21, 2025 - Oct 2, 2025
#14N/A-0.82%
Jan 23, 2026 - Apr 1, 2026
#15N/A-0.79%
Nov 7, 2025 - Nov 11, 2025

Correlation

Correlation between UNL and MARB is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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