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ACFIX vs. ARBFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACFIX vs. ARBFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Water Island Credit Opportunities Fund (ACFIX) and The Arbitrage Fund (ARBFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACFIX achieves a 1.91% return, which is significantly higher than ARBFX's 1.56% return. Over the past 10 years, ACFIX has outperformed ARBFX with an annualized return of 3.68%, while ARBFX has yielded a comparatively lower 3.27% annualized return.


ACFIX

1D
0.00%
1M
-0.51%
6M
1.43%
YTD
1.91%
1Y
3.71%
3Y*
5.13%
5Y*
3.40%
10Y*
3.68%
ALL TIME*
3.29%

ARBFX

1D
0.00%
1M
-0.15%
6M
1.34%
YTD
1.56%
1Y
4.82%
3Y*
5.64%
5Y*
3.56%
10Y*
3.27%
ALL TIME*
3.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

ACFIX vs. ARBFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACFIX
Water Island Credit Opportunities Fund
1.91%4.79%5.51%6.54%-2.70%3.24%6.71%5.68%1.85%1.45%
ARBFX
The Arbitrage Fund
1.56%8.01%2.61%5.94%-1.02%0.85%5.42%3.57%2.12%2.59%

Correlation

The correlation between ACFIX and ARBFX is 0.18, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.18

Correlation (3Y)
Balances recent behavior with more history.

0.17

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.26

Correlation (10Y)
Provides a long-term view across more market conditions.

0.24

Correlation (All Time)
Calculated using the full available price history since Oct 9, 2012

0.22

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Return for Risk

ACFIX vs. ARBFX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACFIX
ACFIX Risk / Return Rank: 2121
Overall Rank
ACFIX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
ACFIX Sortino Ratio Rank: 77
Sortino Ratio Rank
ACFIX Omega Ratio Rank: 8080
Omega Ratio Rank
ACFIX Calmar Ratio Rank: 66
Calmar Ratio Rank
ACFIX Martin Ratio Rank: 55
Martin Ratio Rank

ARBFX
ARBFX Risk / Return Rank: 9595
Overall Rank
ARBFX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ARBFX Sortino Ratio Rank: 9696
Sortino Ratio Rank
ARBFX Omega Ratio Rank: 9292
Omega Ratio Rank
ARBFX Calmar Ratio Rank: 9797
Calmar Ratio Rank
ARBFX Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACFIX vs. ARBFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Water Island Credit Opportunities Fund (ACFIX) and The Arbitrage Fund (ARBFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACFIXARBFXDifference
Sharpe ratioReturn per unit of total volatility

-2.38

Sortino ratioReturn per unit of downside risk

-3.66

Omega ratioGain probability vs. loss probability

1.37

1.52

-0.15

Calmar ratioReturn relative to maximum drawdown

0.20

5.30

-5.10

Martin ratioReturn relative to average drawdown

0.22

22.62

-22.39

ACFIX vs. ARBFX - Sharpe Ratio Comparison

The current ACFIX Sharpe Ratio is 0.12, which is lower than the ARBFX Sharpe Ratio of 2.50. The chart below compares the historical Sharpe Ratios of ACFIX and ARBFX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACFIX vs. ARBFX - Drawdown Comparison

The maximum ACFIX drawdown since its inception was -20.82%, smaller than the maximum ARBFX drawdown of -38.01%. Use the drawdown chart below to compare losses from any high point for ACFIX and ARBFX.


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Drawdown Indicators


ACFIXARBFXDifference

Max Drawdown

Largest peak-to-trough decline

-20.82%

-38.01%

+17.19%

Max Drawdown (1Y)

Largest decline over 1 year

-20.82%

-0.88%

-19.94%

Max Drawdown (3Y)

Largest decline over 3 years

-20.82%

-2.26%

-18.56%

Max Drawdown (5Y)

Largest decline over 5 years

-20.82%

-6.15%

-14.67%

Max Drawdown (10Y)

Largest decline over 10 years

-20.82%

-11.90%

-8.92%

Current Drawdown

Current decline from peak

-17.80%

-0.36%

-17.44%

Average Drawdown

Average peak-to-trough decline

-1.87%

-2.35%

+0.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.47%

0.21%

+18.26%

Volatility

ACFIX vs. ARBFX - Volatility Comparison

The current volatility for Water Island Credit Opportunities Fund (ACFIX) is 0.32%, while The Arbitrage Fund (ARBFX) has a volatility of 0.54%. This indicates that ACFIX experiences smaller price fluctuations and is considered to be less risky than ARBFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACFIXARBFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.32%

0.54%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

1.14%

1.23%

-0.09%

Volatility (1Y)

Calculated over the trailing 1-year period

33.49%

1.87%

+31.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.13%

3.58%

+11.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.89%

4.42%

+6.47%

ACFIX vs. ARBFX - Expense Ratio Comparison

ACFIX has a 0.98% expense ratio, which is lower than ARBFX's 1.43% expense ratio.


Dividends

ACFIX vs. ARBFX - Dividend Comparison

ACFIX's dividend yield for the trailing twelve months is around 3.54%, which matches ARBFX's 3.53% yield.


PositionTTM20252024202320222021202020192018201720162015
ACFIX
Water Island Credit Opportunities Fund
3.54%4.17%4.71%4.00%3.55%2.59%2.95%3.52%2.92%3.01%2.38%2.91%
ARBFX
The Arbitrage Fund
3.53%3.59%0.94%1.92%3.67%0.53%6.94%2.12%1.71%3.55%0.96%2.36%

Frequently Asked Questions


ACFIX and ARBFX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARBFX has higher volatility (0.54%) compared to ACFIX (0.32%). In terms of maximum drawdown, ACFIX dropped -20.82% vs ARBFX's -38.01%.

ARBFX currently has the higher Sharpe Ratio (2.50 vs 0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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