VDI vs MARB
Comparison between Virtus International Dividend ETF (VDI, ETF) and FIRST TRUST MERGER ARBITRAGE ETF (MARB, ETF).
VDI vs MARB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDI
$16M
MARB
$16M
Expense Ratio
Winner
VDI
0.39%
MARB
0.95%
Max Drawdown
Winner
VDI
11.00%
MARB
11.99%
Sharpe Ratio
Winner
VDI
1.86
MARB
0.10
5Y Beta
VDI
0.90
Winner
MARB
0.03
VDI vs MARB - Holdings Comparison
VDI and MARB have 1 common holdings. Overlap is -0.05%
VDI's top 25 holdings weight is 42.34%. MARB's top 25 holdings weight is 100.01%.
| Rank | VDI | MARB |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.52% | DREYFUS GOVT CM INST 289 (n/a) - 51.01% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.42% | ELECTRONIC ARTS INC (EA) - 4.22% |
| #3 | TOKYO ELECTRON LTD (n/a) - 2.27% | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 4.14% |
| #4 | BHP GROUP LTD (n/a) - 2.18% | SELECT MEDICAL HOLDINGS CORP (SEM) - 4.04% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.94% | SILA REALTY TRUST INC (SILA) - 4.00% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.92% | MASIMO CORP (n/a) - 3.82% |
| #7 | BNP PARIBAS ACT. CAT.A (n/a) - 1.89% | TALKSPACE INC ORDINARY SHARES (TALK) - 3.77% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.82% | AVANOS MEDICAL INC (AVNS) - 3.77% |
| #9 | ABB LTD (n/a) - 1.76% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 3.60% |
| #10 | INTESA SANPAOLO (n/a) - 1.61% | CATALYST PHARMACEUTICALS INC (CPRX) - 3.50% |
| #11 | IBERDROLA SA (n/a) - 1.59% | CLEARWATER ANALYTICS HOLDINGS INC CLASS A (CWAN) - 3.40% |
| #12 | BANK OF NOVA SCOTIA (BNS) - 1.57% | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 3.30% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.55% | KENNEDY-WILSON HOLDINGS INC (KW) - 2.84% |
| #14 | ALLIANZ SE (n/a) - 1.54% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.38% |
| #15 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52% | PROASSURANCE CORP (PRA) - 1.44% |
| #16 | ENGIE SA (n/a) - 1.49% | CASH (n/a) - 0.78% |
| #17 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.48% | 89BIO CONTINGENT VALUE RIGHT (n/a) - 0.00% |
| #18 | ADVANTEST CORP (n/a) - 1.32% | CHINOOK THERAPEUTICS CVR (n/a) - 0.00% |
| #19 | ENEL SPA (n/a) - 1.31% | ABIOMED CVR (n/a) - 0.00% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.30% | CONTRA MIRATI THERAPEUTICS CVR (n/a) - 0.00% |
| #21 | MPC CONTAINER SHIPS ASA (n/a) - 1.28% | CONTRA METSERA INC (n/a) - 0.00% |
| #22 | ORIX CORP (n/a) - 1.28% | ICOSAVAX INC CVR (n/a) - 0.00% |
| #23 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% | HOLOGIC INC- CVR (n/a) - 0.00% |
| #24 | OMV AG (n/a) - 1.26% | PARAGON 28 INC CVR (n/a) - 0.00% |
| #25 | AKER BP ASA (n/a) - 1.25% | WALGREENS BOOTS ALLIANCE INC (n/a) - 0.00% |
| Total Holdings | 122 | 25 |
VDI vs MARB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VDI
+4.37%
MARB
+0.00%
3M
Winner
VDI
+6.53%
MARB
+0.54%
6M
Winner
VDI
+8.38%
MARB
+1.50%
1Y
VDI
N/A
MARB
+4.24%
5Y(CAGR)
VDI
N/A
MARB
+3.14%
Max(CAGR)
Winner
VDI
+36.86%
MARB
+2.02%
VDI vs MARB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VDI | MARB |
|---|---|---|
| 2026 | +20.56% | +1.96% |
| 2025 | +3.17% | +7.15% |
| 2024 | N/A | +0.87% |
| 2023 | N/A | +2.02% |
| 2022 | N/A | +4.08% |
| 2021 | N/A | +0.32% |
| 2020 | N/A | -2.35% |
VDI vs MARB Drawdown Comparison
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The maximum drawdown for MARB was -11.99%, occurring on Mar 18, 2020. Recovery took 545 trading sessions.
| Rank | VDI | MARB |
|---|---|---|
| #1 | -10.38% Feb 25, 2026 - May 6, 2026 | -11.99% Feb 21, 2020 - Apr 20, 2022 |
| #2 | -2.64% Jun 22, 2026 - Jul 15, 2026 | -3.67% Dec 21, 2023 - Dec 24, 2024 |
| #3 | -2.33% Jun 4, 2026 - Jun 11, 2026 | -3.45% Feb 23, 2023 - Aug 28, 2023 |
| #4 | -2.10% Jul 15, 2026 - Jul 22, 2026 | -3.19% Apr 20, 2022 - Aug 10, 2022 |
| #5 | -2.07% Jul 22, 2026 - Jul 30, 2026 | -2.43% Jul 14, 2025 - Jul 22, 2025 |
| #6 | -1.80% May 14, 2026 - May 21, 2026 | -1.80% Feb 28, 2025 - Apr 28, 2025 |
| #7 | -1.55% Feb 4, 2026 - Feb 6, 2026 | -1.71% Nov 1, 2022 - Feb 22, 2023 |
| #8 | -1.25% Feb 11, 2026 - Feb 20, 2026 | -1.28% Sep 13, 2022 - Oct 24, 2022 |
| #9 | -1.14% Aug 17, 2026 - Aug 25, 2026 | -1.23% Oct 30, 2025 - Nov 7, 2025 |
| #10 | -1.14% Jan 29, 2026 - Feb 4, 2026 | -1.15% Jan 24, 2025 - Feb 13, 2025 |
| #11 | -1.06% Dec 11, 2025 - Dec 19, 2025 | -1.14% Oct 17, 2023 - Dec 8, 2023 |
| #12 | -0.85% May 26, 2026 - Jun 4, 2026 | -1.01% Apr 6, 2026 - Apr 9, 2026 |
| #13 | -0.72% May 6, 2026 - May 13, 2026 | -0.91% Aug 21, 2025 - Oct 2, 2025 |
| #14 | -0.71% Jan 16, 2026 - Jan 22, 2026 | -0.82% Jan 23, 2026 - Apr 1, 2026 |
| #15 | -0.58% May 21, 2026 - May 26, 2026 | -0.79% Nov 7, 2025 - Nov 11, 2025 |
Correlation
Correlation between VDI and MARB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
VDI vs MARB dividend yield comparison.
| Year | VDI | MARB |
|---|---|---|
| 2026 | 2.20% | 0.00% |
| 2025 | 0.00% | 3.01% |
| 2024 | 0.00% | 2.11% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 0.99% |
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