MARO vs QQWZ

Comparison between YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).

MARO vs QQWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARO(ETF)	QQWZ(ETF)
Net Assets	$51M	$51M
Expense Ratio	1.00%	0.49%
Max Drawdown	92.66%	11.52%
Sharpe Ratio	-0.47	1.23
5Y Beta	2.01	1.06
P/E Ratio	N/A	33.92
Forward P/E	N/A	22.88
PEG Ratio	N/A	0.25
5Y EPS CAGR	N/A	31.87%
Debt to Equity	N/A	33.50%
P/S Ratio	N/A	6.15
P/B Ratio	N/A	9.12

Net Assets

MARO

$51M

Winner

QQWZ

$51M

Expense Ratio

MARO

1.00%

Winner

QQWZ

0.49%

Max Drawdown

MARO

92.66%

Winner

QQWZ

11.52%

Sharpe Ratio

MARO

-0.47

Winner

QQWZ

1.23

5Y Beta

MARO

2.01

Winner

QQWZ

1.06

P/E Ratio

MARO

N/A

QQWZ

33.92

Forward P/E

MARO

N/A

QQWZ

22.88

PEG Ratio

MARO

N/A

QQWZ

0.25

5Y EPS CAGR

MARO

N/A

QQWZ

31.87%

Debt to Equity

MARO

N/A

QQWZ

33.50%

P/S Ratio

MARO

N/A

QQWZ

6.15

P/B Ratio

MARO

N/A

QQWZ

9.12

MARO vs QQWZ - Holdings Comparison

MARO and QQWZ have 0 common holdings. Overlap is 0.00%

MARO's top 25 holdings weight is 1.29%. QQWZ's top 25 holdings weight is 70.74%.

Rank	MARO	QQWZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31%	NVIDIA CORP (NVDA) - 8.07%
#2	MARA HOLDINGS INC (MARA) - -0.02%	APPLE INC (AAPL) - 7.74%
#3	N/A	MICRON TECHNOLOGY INC (MU) - 4.86%
#4	N/A	MICROSOFT CORP (MSFT) - 4.75%
#5	N/A	AMAZON.COM INC (AMZN) - 4.28%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.94%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 3.25%
#8	N/A	META PLATFORMS INC CLASS A (META) - 3.06%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.04%
#10	N/A	TESLA INC (TSLA) - 3.04%
#11	N/A	BROADCOM INC (AVGO) - 2.95%
#12	N/A	WALMART INC (WMT) - 2.39%
#13	N/A	INTEL CORP (INTC) - 2.35%
#14	N/A	APPLIED MATERIALS INC (AMAT) - 1.99%
#15	N/A	CISCO SYSTEMS INC (CSCO) - 1.96%
#16	N/A	COSTCO WHOLESALE CORP (COST) - 1.83%
#17	N/A	LAM RESEARCH CORP (LRCX) - 1.79%
#18	N/A	n/a (PLTR) - 1.35%
#19	N/A	NETFLIX INC (NFLX) - 1.28%
#20	N/A	KLA CORP (KLAC) - 1.26%
#21	N/A	PALO ALTO NETWORKS INC (PANW) - 1.24%
#22	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.18%
#23	N/A	n/a (SPCX) - 1.05%
#24	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.05%
#25	N/A	LINDE PLC (LIN) - 1.04%
Total Holdings	2	106

MARO vs QQWZ - Historical Returns

Returns include dividend reinvestment.

Period	MARO	QQWZ
1 month	-3.91%	+8.66%
3 months	-18.94%	+1.64%
6 months	+10.20%	+8.99%
1 year	-39.78%	+25.94%
Max(CAGR)	-38.35%	+36.07%

MARO

-3.91%

Winner

QQWZ

+8.66%

MARO

-18.94%

Winner

QQWZ

+1.64%

Winner

MARO

+10.20%

QQWZ

+8.99%

MARO

-39.78%

Winner

QQWZ

+25.94%

Max(CAGR)

MARO

-38.35%

Winner

QQWZ

+36.07%

MARO vs QQWZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MARO	QQWZ
2026	-1.62%	+16.95%
2025	-49.27%	+26.23%
2024	-19.61%	N/A

MARO vs QQWZ Drawdown Comparison

The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for QQWZ was -11.30%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current MARO drawdown is -60.13%. The current QQWZ drawdown is -0.64%.

Rank	MARO	QQWZ
#1	-71.66% Dec 17, 2024 - Feb 5, 2026	-11.30% Jun 2, 2026 - Jul 29, 2026
#2	-2.41% Dec 11, 2024 - Dec 16, 2024	-7.81% Oct 29, 2025 - Jan 14, 2026
#3	N/A	-4.92% Feb 27, 2026 - May 5, 2026
#4	N/A	-3.60% Oct 8, 2025 - Oct 20, 2025
#5	N/A	-2.99% Aug 13, 2025 - Sep 9, 2025
#6	N/A	-2.55% May 14, 2026 - May 26, 2026
#7	N/A	-2.38% Jul 28, 2025 - Aug 7, 2025
#8	N/A	-2.33% May 19, 2025 - Jun 2, 2025
#9	N/A	-2.02% Jan 14, 2026 - Jan 26, 2026
#10	N/A	-1.59% Feb 11, 2026 - Feb 27, 2026
#11	N/A	-1.54% Sep 22, 2025 - Oct 1, 2025
#12	N/A	-1.50% Jun 12, 2025 - Jun 24, 2025
#13	N/A	-1.10% Oct 20, 2025 - Oct 24, 2025
#14	N/A	-0.92% Jun 4, 2025 - Jun 6, 2025
#15	N/A	-0.86% May 11, 2026 - May 13, 2026

Correlation

Correlation between MARO and QQWZ is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101