DIVD vs MARZ

Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF).

DIVD vs MARZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVD(ETF)	MARZ(ETF)
Net Assets	$18M	$17M
Expense Ratio	0.49%	0.79%
Max Drawdown	14.08%	20.73%
Sharpe Ratio	1.69	1.37
5Y Beta	0.57	0.74
P/E Ratio	22.71	N/A
Forward P/E	13.31	N/A
PEG Ratio	0.50	N/A
5Y EPS CAGR	4.30%	N/A
Debt to Equity	38.56%	N/A
P/S Ratio	0.15	N/A
P/B Ratio	2.49	N/A

Net Assets

Winner

DIVD

$18M

MARZ

$17M

Expense Ratio

Winner

DIVD

0.49%

MARZ

0.79%

Max Drawdown

Winner

DIVD

14.08%

MARZ

20.73%

Sharpe Ratio

Winner

DIVD

1.69

MARZ

1.37

5Y Beta

Winner

DIVD

0.57

MARZ

0.74

P/E Ratio

DIVD

22.71

MARZ

N/A

Forward P/E

DIVD

13.31

MARZ

N/A

PEG Ratio

DIVD

0.50

MARZ

N/A

5Y EPS CAGR

DIVD

4.30%

MARZ

N/A

Debt to Equity

DIVD

38.56%

MARZ

N/A

P/S Ratio

DIVD

0.15

MARZ

N/A

P/B Ratio

DIVD

2.49

MARZ

N/A

DIVD vs MARZ - Holdings Comparison

DIVD and MARZ have 0 common holdings. Overlap is 0.00%

DIVD's top 25 holdings weight is 54.02%. MARZ's top 25 holdings weight is 0.10%.

Rank	DIVD	MARZ
#1	NXP SEMICONDUCTORS NV (NXPI) - 3.04%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%
#2	AMBEV SA ADR (ABEV) - 2.37%	N/A
#3	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34%	N/A
#4	SIEMENS AG ADR (SIEGY) - 2.27%	N/A
#5	ROYAL BANK OF CANADA (n/a) - 2.25%	N/A
#6	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.22%	N/A
#7	DEUTSCHE POST AG ADR (DHLGY) - 2.20%	N/A
#8	CAPGEMINI SE ADR (CGEMY) - 2.18%	N/A
#9	NOVARTIS AG ADR (NVS) - 2.18%	N/A
#10	PUBLICIS GROUPE SA ADR (PUBGY) - 2.17%	N/A
#11	ROCHE HOLDING AG ADR (RHHBY) - 2.16%	N/A
#12	n/a (MURGY) - 2.13%	N/A
#13	ASTRAZENECA PLC (AZN) - 2.10%	N/A
#14	BNP PARIBAS ADR (BNPQY) - 2.10%	N/A
#15	NESTLE SA ADR (NSRGY) - 2.08%	N/A
#16	TOTALENERGIES SE (TTE:XPAR) - 2.07%	N/A
#17	TOYOTA MOTOR CORP ADR (TM) - 2.07%	N/A
#18	RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.06%	N/A
#19	AXA SA ADR (AXAHY) - 2.05%	N/A
#20	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.03%	N/A
#21	BAE SYSTEMS PLC ADR (BAESY) - 2.03%	N/A
#22	VINCI SA ADR (VCISY) - 2.02%	N/A
#23	SANOFI SA ADR (SNY) - 2.01%	N/A
#24	GSK PLC ADR (GSK) - 1.98%	N/A
#25	BP PLC ADR (BP) - 1.91%	N/A
Total Holdings	66	1

DIVD vs MARZ - Historical Returns

Returns include dividend reinvestment.

Period	DIVD	MARZ
1 month	+0.14%	+1.71%
3 months	+4.52%	+6.72%
6 months	+13.62%	+5.70%
1 year	+24.88%	+18.78%
5 years(CAGR)	N/A	+10.27%
Max(CAGR)	+20.00%	+11.08%

DIVD

+0.14%

Winner

MARZ

+1.71%

DIVD

+4.52%

Winner

MARZ

+6.72%

Winner

DIVD

+13.62%

MARZ

+5.70%

Winner

DIVD

+24.88%

MARZ

+18.78%

5Y(CAGR)

DIVD

N/A

MARZ

+10.27%

Max(CAGR)

Winner

DIVD

+20.00%

MARZ

+11.08%

DIVD vs MARZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DIVD	MARZ
2026	+10.59%	+6.10%
2025	+26.64%	+13.01%
2024	+2.44%	+18.46%
2023	+13.62%	+20.49%
2022	+18.37%	-13.07%
2021	N/A	+17.08%

DIVD vs MARZ Drawdown Comparison

The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.

The current DIVD drawdown is -0.80%. The current MARZ drawdown is -2.15%.

Rank	DIVD	MARZ
#1	-13.88% Mar 7, 2025 - Jun 3, 2025	-18.89% Dec 29, 2021 - Jul 18, 2023
#2	-10.58% Jul 31, 2023 - Dec 13, 2023	-14.84% Feb 19, 2025 - Jun 27, 2025
#3	-8.72% Sep 27, 2024 - Feb 18, 2025	-7.45% Jan 12, 2026 - Apr 16, 2026
#4	-8.66% Feb 1, 2023 - Apr 17, 2023	-7.24% Jul 28, 2023 - Nov 30, 2023
#5	-7.47% Apr 18, 2023 - Jul 18, 2023	-6.39% Jul 16, 2024 - Sep 19, 2024
#6	-6.70% Feb 11, 2026 - Apr 17, 2026	-4.19% Oct 28, 2025 - Dec 24, 2025
#7	-4.86% Mar 28, 2024 - May 15, 2024	-4.10% Sep 3, 2021 - Oct 21, 2021
#8	-4.53% Jul 23, 2025 - Aug 19, 2025	-3.82% Mar 28, 2024 - May 15, 2024
#9	-4.50% May 15, 2024 - Aug 16, 2024	-3.56% Dec 6, 2024 - Jan 23, 2025
#10	-4.38% Oct 4, 2022 - Oct 21, 2022	-3.28% May 7, 2021 - Jun 10, 2021
#11	-4.02% Dec 2, 2022 - Jan 6, 2023	-3.16% Nov 8, 2021 - Dec 10, 2021
#12	-3.33% Nov 12, 2025 - Nov 26, 2025	-2.75% Mar 1, 2021 - Mar 10, 2021
#13	-3.20% Oct 3, 2025 - Nov 11, 2025	-2.55% Dec 10, 2021 - Dec 23, 2021
#14	-3.08% Jan 8, 2024 - Feb 22, 2024	-2.36% Jul 12, 2021 - Jul 23, 2021
#15	-2.80% Aug 30, 2024 - Sep 19, 2024	-2.27% Oct 8, 2025 - Oct 24, 2025