AVGU vs MARZ
Comparison between T-REX 2X LONG AVGO DAILY TARGET ETF (AVGU, ETF) and TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF).
AVGU vs MARZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGU
$36M
MARZ
$36M
Expense Ratio
AVGU
N/A
MARZ
0.79%
Max Drawdown
AVGU
53.30%
Winner
MARZ
20.73%
Sharpe Ratio
AVGU
0.82
Winner
MARZ
0.89
5Y Beta
AVGU
4.28
Winner
MARZ
0.74
AVGU vs MARZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGU
+3.49%
MARZ
+0.06%
3M
AVGU
-21.74%
Winner
MARZ
+3.33%
6M
Winner
AVGU
+26.05%
MARZ
+5.25%
1Y
Winner
AVGU
+38.48%
MARZ
+12.43%
5Y(CAGR)
AVGU
N/A
MARZ
+9.56%
Max(CAGR)
Winner
AVGU
+40.28%
MARZ
+10.77%
AVGU vs MARZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVGU | MARZ |
|---|---|---|
| 2026 | +6.33% | +5.98% |
| 2025 | +32.37% | +13.01% |
| 2024 | N/A | +18.46% |
| 2023 | N/A | +20.49% |
| 2022 | N/A | -13.07% |
| 2021 | N/A | +17.08% |
AVGU vs MARZ Drawdown Comparison
The maximum drawdown for AVGU was -53.30%, occurring on Mar 30, 2026. Recovery took 106 trading sessions.
The maximum drawdown for MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current AVGU drawdown is -38.76%. The current MARZ drawdown is -2.27%.
| Rank | AVGU | MARZ |
|---|---|---|
| #1 | -53.30% Dec 10, 2025 - May 14, 2026 | -18.89% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -47.26% Jun 2, 2026 - Jul 2, 2026 | -14.84% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -23.95% Sep 10, 2025 - Oct 29, 2025 | -7.45% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -22.97% Oct 29, 2025 - Nov 26, 2025 | -7.24% Jul 28, 2023 - Nov 30, 2023 |
| #5 | -15.15% Aug 12, 2025 - Sep 5, 2025 | -6.39% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -13.12% May 14, 2026 - May 29, 2026 | -4.19% Oct 28, 2025 - Dec 24, 2025 |
| #7 | -10.29% Nov 28, 2025 - Dec 9, 2025 | -4.10% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -9.06% Jul 30, 2025 - Aug 7, 2025 | -3.82% Mar 28, 2024 - May 15, 2024 |
| #9 | -6.34% Jul 21, 2025 - Jul 25, 2025 | -3.56% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -4.92% Sep 8, 2025 - Sep 10, 2025 | -3.38% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -2.49% Jul 17, 2025 - Jul 21, 2025 | -3.28% May 7, 2021 - Jun 10, 2021 |
| #12 | -0.85% Aug 8, 2025 - Aug 12, 2025 | -3.16% Nov 8, 2021 - Dec 10, 2021 |
| #13 | -0.30% Jul 15, 2025 - Jul 17, 2025 | -2.75% Mar 1, 2021 - Mar 10, 2021 |
| #14 | N/A | -2.55% Dec 10, 2021 - Dec 23, 2021 |
| #15 | N/A | -2.36% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between AVGU and MARZ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Select Stocks to Compare
Popular: AVGU vs SPYMARZ vs SPY
More Comparisons
Compare with similar stocks