GENZ vs TMAR
Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - MARCH (TMAR, ETF).
GENZ vs TMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GENZ
$17M
TMAR
$17M
Expense Ratio
Winner
GENZ
0.51%
TMAR
0.95%
Max Drawdown
GENZ
71.51%
Winner
TMAR
9.93%
Sharpe Ratio
GENZ
-0.50
Winner
TMAR
1.42
5Y Beta
GENZ
0.81
Winner
TMAR
0.51
P/E Ratio
GENZ
39.30
TMAR
N/A
Forward P/E
GENZ
25.59
TMAR
N/A
PEG Ratio
GENZ
0.20
TMAR
N/A
5Y Dividends CAGR
GENZ
11.73%
TMAR
N/A
Debt to Equity
GENZ
55.89%
TMAR
N/A
P/S Ratio
GENZ
3.27
TMAR
N/A
P/B Ratio
GENZ
5.69
TMAR
N/A
GENZ vs TMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GENZ
+12.60%
TMAR
+6.14%
3M
Winner
GENZ
+17.02%
TMAR
+1.91%
6M
GENZ
+12.18%
Winner
TMAR
+14.62%
1Y
GENZ
-9.15%
Winner
TMAR
+22.85%
5Y(CAGR)
GENZ
-2.52%
TMAR
N/A
10Y(CAGR)
GENZ
+3.79%
TMAR
N/A
Max(CAGR)
GENZ
+2.36%
Winner
TMAR
+22.62%
GENZ vs TMAR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GENZ | TMAR |
|---|---|---|
| 2026 | -0.08% | +16.01% |
| 2025 | +5.18% | +14.71% |
| 2024 | -1.99% | N/A |
| 2023 | +10.38% | N/A |
| 2022 | -13.52% | N/A |
| 2021 | -2.81% | N/A |
| 2020 | +9.89% | N/A |
| 2019 | +28.43% | N/A |
| 2018 | -26.03% | N/A |
| 2017 | +40.23% | N/A |
| 2016 | +12.49% | N/A |
| 2015 | -12.42% | N/A |
| 2014 | -23.97% | N/A |
| 2013 | +46.59% | N/A |
| 2012 | +19.13% | N/A |
| 2011 | -2.97% | N/A |
| 2010 | +32.73% | N/A |
| 2009 | +30.80% | N/A |
| 2008 | -56.86% | N/A |
GENZ vs TMAR Drawdown Comparison
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The maximum drawdown for TMAR was -9.93%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current GENZ drawdown is -21.48%.
| Rank | GENZ | TMAR |
|---|---|---|
| #1 | -71.11% Jan 25, 2008 - Mar 26, 2013 | -9.93% Mar 27, 2025 - May 2, 2025 |
| #2 | -56.40% May 21, 2018 - Dec 16, 2020 | -6.39% Jun 22, 2026 - Aug 17, 2026 |
| #3 | -46.21% Mar 6, 2014 - Jan 19, 2018 | -4.69% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -43.79% Mar 15, 2021 - Sep 23, 2022 | -3.64% Mar 25, 2026 - Apr 8, 2026 |
| #5 | -12.10% May 20, 2013 - Sep 4, 2013 | -3.55% May 8, 2026 - Jun 2, 2026 |
| #6 | -10.30% Jan 24, 2018 - May 21, 2018 | -2.15% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -9.97% Jan 17, 2014 - Feb 28, 2014 | -1.91% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -6.27% Jan 8, 2021 - Feb 4, 2021 | -1.55% Aug 17, 2026 - Aug 21, 2026 |
| #9 | -5.71% Oct 21, 2013 - Dec 9, 2013 | -1.51% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -3.78% Mar 3, 2021 - Mar 11, 2021 | -1.51% May 19, 2025 - Jun 4, 2025 |
| #11 | -3.30% Feb 24, 2021 - Mar 1, 2021 | -1.44% Nov 11, 2025 - Dec 2, 2025 |
| #12 | -3.20% Apr 11, 2013 - Apr 23, 2013 | -1.36% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -3.17% Mar 26, 2013 - Apr 10, 2013 | -1.02% Mar 23, 2026 - Mar 25, 2026 |
| #14 | -3.09% Dec 17, 2020 - Jan 6, 2021 | -0.98% Apr 24, 2026 - May 5, 2026 |
| #15 | -1.91% Dec 18, 2013 - Dec 24, 2013 | -0.96% Dec 10, 2025 - Dec 22, 2025 |
Correlation
Correlation between GENZ and TMAR is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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