Compare ETFs
Side by side
| ARB | SPY | |
|---|---|---|
| Name | The Arbitrage Funds | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $110.78M | $809.77B |
| Fee | 0.77% | 0.09% |
| Yield | 0.4% | 1.0% |
| Components | 74 | 502 |
| Top 10 weight | 26% | 39% |
| This year | +3.3% | +12.5% |
| 1 year | +4.3% | +17.4% |
| 3 years, yearly | +5.0% | +21.8% |
| 5 years, yearly | +4.1% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 2.0% | 12.7% |
| Sharpe ratio, 3 years | 0.21 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
-4% ARB and SPY
9 companies in both: 12% of ARB's holdings, 2% of SPY's.
D 0.1%KVUE 0.1%TECH 0.0%AES 0.0%CTAS -0.1%BSX -0.4%SWKS -0.6%AMZN -1.5%ON -1.8%
Sectors
| ARB | SPY | |
|---|---|---|
| Technology | 10.0% | 41.1% |
| Healthcare | 22.5% | 9.7% |
| Industrials | 19.1% | 7.7% |
| Financial Services | 15.6% | 11.4% |
| Communication Services | 14.2% | 10.3% |
| Consumer Cyclicals | 10.5% | 8.6% |
| Consumer Defensive | 3.3% | 4.7% |
| Utilities | 3.9% | 2.0% |
| Energy | – | 3.8% |
| Real Estate | 2.9% | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.