UWM vs MNA
Comparison between PROSHARES ULTRA RUSSELL2000 (UWM, ETF) and NYLI MERGER ARBITRAGE ETF (MNA, ETF).
5-Year PerformanceUWM has outperformed MNA, delivering a return of +2.1% compared to +1.9%
UWM vs MNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UWM
$249M
Winner
MNA
$250M
Expense Ratio
UWM
N/A
MNA
0.77%
Max Drawdown
UWM
88.54%
Winner
MNA
16.68%
Sharpe Ratio
Winner
UWM
1.54
MNA
0.10
5Y Beta
UWM
2.20
Winner
MNA
0.10
P/E Ratio
UWM
1785.47
Winner
MNA
78.03
Forward P/E
UWM
14.02
Winner
MNA
13.45
5Y Dividends CAGR
UWM
80.23%
MNA
N/A
Debt to Equity
Winner
UWM
32.51%
MNA
100.32%
P/S Ratio
UWM
1.39
MNA
N/A
P/B Ratio
UWM
2.08
MNA
N/A
UWM vs MNA - Holdings Comparison
UWM and MNA have 25 common holdings. Overlap is -6.81%
UWM's top 25 holdings weight is 19.00%. MNA's top 25 holdings weight is 78.13%.
| Rank | UWM | MNA |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 6.30% | DREY INST PREF GOV MM INST 6546 (n/a) - 7.16% |
| #2 | RUSSELL 2000 INDEX SWAP (n/a) - 3.22% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.34% |
| #3 | CASH (n/a) - 2.66% | NORFOLK SOUTHERN CORP (NSC) - 4.08% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62% | ELECTRONIC ARTS INC (EA) - 3.81% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 0.53% | REC BKH US SMS (n/a) - 3.77% |
| #6 | FABRINET (FN) - 0.46% | NORTHWESTERN ENERGY GROUP INC (NWE) - 3.68% |
| #7 | IONQ INC CLASS A (IONQ) - 0.43% | CHART INDUSTRIES INC (GTLS) - 3.51% |
| #8 | ECHOSTAR CORP CLASS A (SATS) - 0.41% | TXNM ENERGY INC (TXNM) - 3.51% |
| #9 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.35% | REC UNP US SMS (n/a) - 3.50% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 0.35% | n/a (WBD) - 3.23% |
| #11 | GUARDANT HEALTH INC (GH) - 0.34% | THE AES CORP (AES) - 3.06% |
| #12 | HECLA MINING CO (HL) - 0.34% | ARC RESOURCES LTD (n/a) - 2.96% |
| #13 | BRIDGEBIO PHARMA INC (BBIO) - 0.33% | QORVO INC (QRVO) - 2.92% |
| #14 | COEUR MINING INC (CDE) - 0.32% | KENVUE INC (KVUE) - 2.78% |
| #15 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.30% | ORGANON & CO ORDINARY SHARES (OGN) - 2.69% |
| #16 | RAMBUS INC (RMBS) - 0.28% | GLOBALSTAR INC (GSAT) - 2.56% |
| #17 | ENSIGN GROUP INC (ENSG) - 0.28% | EQUITABLE HOLDINGS INC (EQH) - 2.50% |
| #18 | SPX TECHNOLOGIES INC (SPXC) - 0.27% | PAY KMB US SMS (n/a) - 2.29% |
| #19 | JOBY AVIATION INC (JOBY) - 0.18% | AXALTA COATING SYSTEMS LTD (AXTA) - 2.24% |
| #20 | SEMTECH CORP (SMTC) - 0.18% | PENUMBRA INC (PEN) - 2.17% |
| #21 | AXSOME THERAPEUTICS INC (AXSM) - 0.17% | SCHRODERS PLC (n/a) - 2.17% |
| #22 | ESSENT GROUP LTD (ESNT) - 0.17% | WEBSTER FINANCIAL CORP (WBS) - 2.07% |
| #23 | TERRENO REALTY CORP (TRNO) - 0.17% | PAY AKZA US SMS (n/a) - 2.07% |
| #24 | PIPER SANDLER COS (PIPR) - 0.17% | FIRST CAPITAL REIT (n/a) - 2.04% |
| #25 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.17% | KENNEDY-WILSON HOLDINGS INC (KW) - 2.02% |
| Total Holdings | 1773 | 98 |
UWM vs MNA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UWM
+12.23%
MNA
+0.44%
3M
Winner
UWM
+37.87%
MNA
+1.09%
6M
Winner
UWM
+32.67%
MNA
+1.52%
1Y
Winner
UWM
+81.91%
MNA
+3.99%
5Y(CAGR)
Winner
UWM
+2.11%
MNA
+1.91%
10Y(CAGR)
Winner
UWM
+12.98%
MNA
+2.81%
Max(CAGR)
Winner
UWM
+7.39%
MNA
+2.68%
UWM vs MNA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UWM | MNA |
|---|---|---|
| 2026 | +35.60% | +1.67% |
| 2025 | +13.30% | +8.19% |
| 2024 | +12.80% | +4.83% |
| 2023 | +24.03% | +0.21% |
| 2022 | -45.05% | -1.49% |
| 2021 | +27.27% | -3.36% |
| 2020 | +16.54% | +2.65% |
| 2019 | +46.76% | +5.10% |
| 2018 | -27.28% | +1.70% |
| 2017 | +25.67% | +5.72% |
| 2016 | +48.22% | +4.30% |
| 2015 | -11.30% | +1.45% |
| 2014 | +8.63% | +5.68% |
| 2013 | +75.97% | +7.13% |
| 2012 | +26.65% | +1.16% |
| 2011 | -21.20% | -0.69% |
| 2010 | +43.30% | -2.62% |
| 2009 | +37.44% | +0.96% |
| 2008 | -65.83% | N/A |
| 2007 | -12.78% | N/A |
UWM vs MNA Drawdown Comparison
The maximum drawdown for UWM was -88.21%, occurring on Mar 9, 2009. Recovery took 1611 trading sessions.
The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.
The current MNA drawdown is -0.44%.
| Rank | UWM | MNA |
|---|---|---|
| #1 | -88.21% Jun 4, 2007 - Oct 24, 2013 | -16.68% Jan 24, 2020 - Sep 29, 2020 |
| #2 | -71.47% Aug 31, 2018 - Dec 15, 2020 | -11.94% Apr 23, 2010 - Jul 18, 2013 |
| #3 | -61.62% Nov 8, 2021 - Jun 15, 2026 | -10.74% Apr 26, 2021 - Jan 15, 2025 |
| #4 | -46.62% Jun 23, 2015 - Nov 18, 2016 | -5.78% May 28, 2015 - Mar 3, 2016 |
| #5 | -24.56% Mar 4, 2014 - Dec 26, 2014 | -4.83% Jan 24, 2018 - Oct 16, 2018 |
| #6 | -19.71% Mar 15, 2021 - Nov 3, 2021 | -3.98% Jan 8, 2021 - Apr 21, 2021 |
| #7 | -17.72% Jan 23, 2018 - May 17, 2018 | -3.90% Jul 23, 2014 - Nov 26, 2014 |
| #8 | -16.78% Feb 22, 2007 - Apr 26, 2007 | -3.04% Aug 8, 2013 - Sep 18, 2013 |
| #9 | -14.31% Jan 22, 2014 - Feb 27, 2014 | -3.00% Jan 31, 2019 - Oct 22, 2019 |
| #10 | -13.43% Feb 9, 2021 - Mar 11, 2021 | -2.85% May 25, 2016 - Sep 2, 2016 |
| #11 | -12.52% Jul 25, 2017 - Sep 25, 2017 | -2.50% Nov 7, 2018 - Jan 15, 2019 |
| #12 | -10.36% Dec 29, 2014 - Feb 13, 2015 | -2.44% Mar 20, 2014 - Jun 17, 2014 |
| #13 | -9.22% Mar 1, 2017 - Apr 26, 2017 | -2.33% Nov 6, 2020 - Jan 8, 2021 |
| #14 | -9.12% Apr 15, 2015 - Jun 18, 2015 | -2.28% Mar 4, 2016 - May 25, 2016 |
| #15 | -8.72% Jan 22, 2021 - Feb 4, 2021 | -2.26% Sep 30, 2016 - Nov 23, 2016 |
Correlation
Correlation between UWM and MNA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
UWM vs MNA dividend yield comparison.
| Year | UWM | MNA |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 1.05% | 0.00% |
| 2024 | 1.16% | 0.00% |
| 2023 | 0.34% | 1.20% |
| 2022 | 0.40% | 0.00% |
| 2020 | 0.07% | 2.30% |
| 2019 | 0.55% | 0.00% |
| 2018 | 0.41% | 0.00% |
| 2017 | 0.11% | 0.00% |
| 2016 | 0.27% | 0.21% |
| 2015 | 0.23% | 0.87% |
| 2014 | 0.11% | 0.00% |
| 2013 | 0.00% | 0.99% |
| 2012 | 0.02% | 0.19% |
| 2010 | 0.02% | 1.33% |
| 2009 | 0.21% | 0.01% |
| 2008 | 1.23% | 0.00% |
| 2007 | 2.39% | 0.00% |
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