WTBN vs ARB
Comparison between WISDOMTREE BIANCO TOTAL RETURN FUND (WTBN, ETF) and ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF).
WTBN vs ARB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTBN
$100M
Winner
ARB
$100M
Expense Ratio
Winner
WTBN
0.60%
ARB
0.76%
Max Drawdown
Winner
WTBN
5.60%
ARB
9.39%
Sharpe Ratio
WTBN
-0.11
Winner
ARB
0.65
5Y Beta
Winner
WTBN
0.01
ARB
0.05
5Y Dividends CAGR
WTBN
N/A
ARB
-9.74%
WTBN vs ARB - Holdings Comparison
WTBN and ARB have 0 common holdings. Overlap is 0.00%
WTBN's top 25 holdings weight is 100.00%. ARB's top 25 holdings weight is 75.80%.
| Rank | WTBN | ARB |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 16.57% | MORGAN STANLEY PRIME BROKER US (n/a) - 14.94% |
| #2 | SIMPLIFY MBS ETF (MTBA) - 16.54% | n/a (WBD) - 3.79% |
| #3 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 15.27% | EXACT SCIENCES CORP (n/a) - 3.01% |
| #4 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.41% | JDE PEET'S NV ADR (JDEPY) - 2.91% |
| #5 | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.30% | n/a (CWAN) - 2.82% |
| #6 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 7.35% | HOLOGIC INC (n/a) - 2.82% |
| #7 | SCHWAB LONG-TERM US TREASURY ETF (SCHQ) - 7.07% | MASIMO CORP (MASI) - 2.81% |
| #8 | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 5.30% | CHART INDUSTRIES INC (GTLS) - 2.81% |
| #9 | ISHARES BBB RATED CORPORATE BOND ETF (LQDB) - 5.01% | ELECTRONIC ARTS INC (EA) - 2.81% |
| #10 | VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.66% | CONFLUENT INC CLASS A (n/a) - 2.80% |
| #11 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 3.29% | NORFOLK SOUTHERN CORP (NSC) - 2.79% |
| #12 | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 2.23% | WEBSTER FINANCIAL CORP (WBS) - 2.77% |
| #13 | N/A | NEW GOLD INC (n/a) - 2.67% |
| #14 | N/A | PENUMBRA INC (PEN) - 2.66% |
| #15 | N/A | AIR LEASE CORP CLASS A (n/a) - 2.51% |
| #16 | N/A | SEALED AIR CORP (n/a) - 2.24% |
| #17 | N/A | RAPT THERAPEUTICS INC ORDINARY SHARES (n/a) - 2.23% |
| #18 | N/A | ALLIED GOLD CORP (AAUC) - 2.07% |
| #19 | N/A | ONESTREAM INC CLASS A COMMON STOCK (n/a) - 2.06% |
| #20 | N/A | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.06% |
| #21 | N/A | TXNM ENERGY INC (TXNM) - 2.05% |
| #22 | N/A | TRI POINTE HOMES INC (TPH) - 2.05% |
| #23 | N/A | SILICON LABORATORIES INC (SLAB) - 2.04% |
| #24 | N/A | VENTYX BIOSCIENCES INC (n/a) - 2.04% |
| #25 | N/A | n/a (n/a) - 2.04% |
| Total Holdings | 12 | 91 |
WTBN vs ARB - Historical Returns
Returns include dividend reinvestment.
1M
WTBN
-0.63%
Winner
ARB
+1.26%
3M
WTBN
-1.18%
Winner
ARB
+1.87%
6M
WTBN
-0.44%
Winner
ARB
+3.03%
1Y
WTBN
+3.46%
Winner
ARB
+5.80%
5Y(CAGR)
WTBN
N/A
ARB
+4.04%
Max(CAGR)
WTBN
+3.44%
Winner
ARB
+4.30%
WTBN vs ARB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | WTBN | ARB |
|---|---|---|
| 2026 | -0.64% | +2.83% |
| 2025 | +6.83% | +5.80% |
| 2024 | +2.80% | +4.07% |
| 2023 | +0.03% | +3.94% |
| 2022 | N/A | +2.81% |
| 2021 | N/A | +3.29% |
| 2020 | N/A | +3.79% |
WTBN vs ARB Drawdown Comparison
The maximum drawdown for WTBN was -4.08%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The current WTBN drawdown is -2.10%.
| Rank | WTBN | ARB |
|---|---|---|
| #1 | -4.08% Sep 16, 2024 - Apr 3, 2025 | -5.59% Nov 1, 2022 - Sep 12, 2023 |
| #2 | -3.30% Dec 27, 2023 - Jun 13, 2024 | -5.11% Dec 17, 2021 - Aug 9, 2022 |
| #3 | -2.86% Feb 27, 2026 - May 19, 2026 | -3.61% May 8, 2020 - Jul 15, 2020 |
| #4 | -2.40% Apr 3, 2025 - Jun 23, 2025 | -3.16% Jan 8, 2021 - Apr 15, 2021 |
| #5 | -1.50% Jun 18, 2024 - Jul 11, 2024 | -2.13% Apr 3, 2024 - Jul 16, 2024 |
| #6 | -1.06% Jun 30, 2025 - Aug 1, 2025 | -1.99% Nov 7, 2024 - Jan 15, 2025 |
| #7 | -1.03% Aug 2, 2024 - Aug 14, 2024 | -1.89% Jun 16, 2021 - Oct 7, 2021 |
| #8 | -0.91% Oct 21, 2025 - Nov 25, 2025 | -1.67% Aug 15, 2022 - Oct 25, 2022 |
| #9 | -0.90% Nov 26, 2025 - Feb 10, 2026 | -1.27% Mar 31, 2025 - May 16, 2025 |
| #10 | -0.85% Sep 16, 2025 - Oct 14, 2025 | -0.95% Dec 27, 2023 - Feb 26, 2024 |
| #11 | -0.70% Jul 16, 2024 - Jul 30, 2024 | -0.92% Nov 3, 2021 - Dec 17, 2021 |
| #12 | -0.53% Aug 13, 2025 - Aug 26, 2025 | -0.92% Aug 19, 2020 - Oct 9, 2020 |
| #13 | -0.45% Aug 23, 2024 - Sep 4, 2024 | -0.69% May 12, 2026 - Jun 5, 2026 |
| #14 | -0.41% Aug 14, 2024 - Aug 21, 2024 | -0.67% Mar 4, 2026 - Mar 31, 2026 |
| #15 | -0.39% Aug 27, 2025 - Sep 4, 2025 | -0.65% Sep 19, 2024 - Oct 16, 2024 |
Correlation
Correlation between WTBN and ARB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
WTBN vs ARB dividend yield comparison.
| Year | WTBN | ARB |
|---|---|---|
| 2026 | 1.10% | 0.00% |
| 2025 | 4.13% | 0.43% |
| 2024 | 3.47% | 1.12% |
| 2023 | 0.03% | 0.00% |
| 2022 | 0.00% | 4.18% |
| 2020 | 0.00% | 2.87% |
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