VDI vs MRGR
Comparison between Virtus International Dividend ETF (VDI, ETF) and PROSHARES MERGER ETF (MRGR, ETF).
VDI vs MRGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDI
$16M
MRGR
$16M
Expense Ratio
Winner
VDI
0.39%
MRGR
0.75%
Max Drawdown
Winner
VDI
11.00%
MRGR
16.75%
Sharpe Ratio
Winner
VDI
1.65
MRGR
1.53
5Y Beta
VDI
0.94
Winner
MRGR
0.08
P/E Ratio
VDI
N/A
MRGR
43.24
Forward P/E
VDI
N/A
MRGR
18.15
PEG Ratio
VDI
N/A
MRGR
0.48
5Y Dividends CAGR
VDI
N/A
MRGR
68.23%
Debt to Equity
VDI
N/A
MRGR
2.98%
P/S Ratio
VDI
N/A
MRGR
1.85
P/B Ratio
VDI
N/A
MRGR
3.00
VDI vs MRGR - Holdings Comparison
VDI and MRGR have 1 common holdings. Overlap is -0.05%
VDI's top 25 holdings weight is 42.34%. MRGR's top 25 holdings weight is 61.71%.
| Rank | VDI | MRGR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.52% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.26% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.42% | S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP (n/a) - 2.87% |
| #3 | TOKYO ELECTRON LTD (n/a) - 2.27% | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.65% |
| #4 | BHP GROUP LTD (n/a) - 2.18% | CASH (n/a) - 2.64% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.94% | KENVUE INC (KVUE) - 2.61% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.92% | CTE PROSHARES TRUST M (n/a) - 2.54% |
| #7 | BNP PARIBAS ACT. CAT.A (n/a) - 1.89% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.54% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.82% | NORFOLK SOUTHERN CORP (NSC) - 2.45% |
| #9 | ABB LTD (n/a) - 1.76% | ELEMENT SOLUTIONS INC (ESI) - 2.45% |
| #10 | INTESA SANPAOLO (n/a) - 1.61% | SILICON LABORATORIES INC (SLAB) - 2.43% |
| #11 | IBERDROLA SA (n/a) - 1.59% | DOMINION ENERGY INC (D) - 2.42% |
| #12 | BANK OF NOVA SCOTIA (BNS) - 1.57% | ORGANON & CO ORDINARY SHARES (OGN) - 2.38% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.55% | CAESARS ENTERTAINMENT INC (CZR) - 2.38% |
| #14 | ALLIANZ SE (n/a) - 1.54% | SYNAPTICS INC (SYNA) - 2.36% |
| #15 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52% | INTERTEK GROUP PLC (n/a) - 2.35% |
| #16 | ENGIE SA (n/a) - 1.49% | APOGEE THERAPEUTICS INC (APGE) - 2.35% |
| #17 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.48% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.34% |
| #18 | ADVANTEST CORP (n/a) - 1.32% | AVANOS MEDICAL INC (AVNS) - 2.34% |
| #19 | ENEL SPA (n/a) - 1.31% | BIO-TECHNE CORP (TECH) - 2.34% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.30% | ROKU INC CLASS A (ROKU) - 2.34% |
| #21 | MPC CONTAINER SHIPS ASA (n/a) - 1.28% | PAYONEER GLOBAL INC (PAYO) - 2.34% |
| #22 | ORIX CORP (n/a) - 1.28% | CATALYST PHARMACEUTICALS INC (CPRX) - 2.34% |
| #23 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% | CRINETICS PHARMACEUTICALS INC (CRNX) - 2.33% |
| #24 | OMV AG (n/a) - 1.26% | NUVALENT INC CLASS A (NUVL) - 2.33% |
| #25 | AKER BP ASA (n/a) - 1.25% | TALKSPACE INC ORDINARY SHARES (TALK) - 2.33% |
| Total Holdings | 122 | 55 |
VDI vs MRGR - Historical Returns
Returns include dividend reinvestment.
1M
VDI
-0.26%
Winner
MRGR
+0.46%
3M
Winner
VDI
+5.82%
MRGR
+1.00%
6M
Winner
VDI
+12.68%
MRGR
+1.44%
1Y
VDI
N/A
MRGR
+10.48%
5Y(CAGR)
VDI
N/A
MRGR
+4.24%
10Y(CAGR)
VDI
N/A
MRGR
+3.53%
Max(CAGR)
Winner
VDI
+33.18%
MRGR
+2.20%
VDI vs MRGR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VDI | MRGR |
|---|---|---|
| 2026 | +15.00% | +2.55% |
| 2025 | +3.17% | +11.75% |
| 2024 | N/A | +5.28% |
| 2023 | N/A | +5.09% |
| 2022 | N/A | -4.84% |
| 2021 | N/A | +6.35% |
| 2020 | N/A | +1.96% |
| 2019 | N/A | +4.66% |
| 2018 | N/A | +3.41% |
| 2017 | N/A | +2.08% |
| 2016 | N/A | -1.33% |
| 2015 | N/A | -0.48% |
| 2014 | N/A | -1.43% |
| 2013 | N/A | -4.37% |
| 2012 | N/A | +1.00% |
VDI vs MRGR Drawdown Comparison
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The maximum drawdown for MRGR was -13.23%, occurring on Mar 18, 2020. Recovery took 180 trading sessions.
The current VDI drawdown is -0.55%. The current MRGR drawdown is -0.23%.
| Rank | VDI | MRGR |
|---|---|---|
| #1 | -10.38% Feb 25, 2026 - May 6, 2026 | -13.23% Feb 19, 2020 - Nov 3, 2020 |
| #2 | -2.64% Jun 22, 2026 - Jul 15, 2026 | -10.02% Dec 31, 2012 - Oct 24, 2019 |
| #3 | -2.33% Jun 4, 2026 - Jun 11, 2026 | -8.39% Nov 9, 2021 - Mar 1, 2024 |
| #4 | -2.10% Jul 15, 2026 - Jul 20, 2026 | -2.31% Feb 16, 2021 - Apr 1, 2021 |
| #5 | -1.80% May 14, 2026 - May 21, 2026 | -2.10% Feb 28, 2025 - May 27, 2025 |
| #6 | -1.55% Feb 4, 2026 - Feb 6, 2026 | -1.95% Jun 7, 2021 - Sep 1, 2021 |
| #7 | -1.25% Feb 11, 2026 - Feb 20, 2026 | -1.69% Mar 5, 2024 - Jul 8, 2024 |
| #8 | -1.14% Jan 29, 2026 - Feb 4, 2026 | -1.29% Jan 14, 2026 - Mar 31, 2026 |
| #9 | -1.06% Dec 11, 2025 - Dec 19, 2025 | -1.13% Oct 31, 2024 - Jan 3, 2025 |
| #10 | -0.85% May 26, 2026 - Jun 4, 2026 | -1.12% Jan 22, 2021 - Feb 2, 2021 |
| #11 | -0.72% May 6, 2026 - May 13, 2026 | -1.01% Oct 21, 2025 - Nov 3, 2025 |
| #12 | -0.71% Jan 16, 2026 - Jan 22, 2026 | -0.99% Dec 12, 2025 - Jan 13, 2026 |
| #13 | -0.58% May 21, 2026 - May 26, 2026 | -0.97% Apr 23, 2026 - May 26, 2026 |
| #14 | -0.57% Jan 27, 2026 - Jan 29, 2026 | -0.97% Nov 6, 2020 - Dec 3, 2020 |
| #15 | -0.46% Dec 26, 2025 - Jan 2, 2026 | -0.93% Sep 2, 2025 - Sep 26, 2025 |
Correlation
Correlation between VDI and MRGR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2013 - 2026)
VDI vs MRGR dividend yield comparison.
| Year | VDI | MRGR |
|---|---|---|
| 2026 | 2.31% | 0.39% |
| 2025 | 0.00% | 3.12% |
| 2024 | 0.00% | 3.21% |
| 2023 | 0.00% | 2.11% |
| 2022 | 0.00% | 0.61% |
| 2021 | 0.00% | 0.59% |
| 2019 | 0.00% | 0.78% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 0.36% |
| 2016 | 0.00% | 0.74% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.00% | 0.67% |
| 2013 | 0.00% | 2.46% |
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