MARO vs WLTG

Comparison between YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF) and WEALTHTRUST DBS LONG TERM GROWTH ETF (WLTG, ETF).

MARO vs WLTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARO(ETF)	WLTG(ETF)
Net Assets	$83M	$83M
Expense Ratio	1.00%	0.74%
Max Drawdown	90.09%	25.14%
Sharpe Ratio	-0.35	1.42
5Y Beta	2.02	0.89
P/E Ratio	N/A	14.30
Forward P/E	N/A	16.42
PEG Ratio	N/A	0.35
5Y EPS CAGR	N/A	25.05%
P/S Ratio	N/A	2.38
P/B Ratio	N/A	3.80

Net Assets

Winner

MARO

$83M

WLTG

$83M

Expense Ratio

MARO

1.00%

Winner

WLTG

0.74%

Max Drawdown

MARO

90.09%

Winner

WLTG

25.14%

Sharpe Ratio

MARO

-0.35

Winner

WLTG

1.42

5Y Beta

MARO

2.02

Winner

WLTG

0.89

P/E Ratio

MARO

N/A

WLTG

14.30

Forward P/E

MARO

N/A

WLTG

16.42

PEG Ratio

MARO

N/A

WLTG

0.35

5Y EPS CAGR

MARO

N/A

WLTG

25.05%

P/S Ratio

MARO

N/A

WLTG

2.38

P/B Ratio

MARO

N/A

WLTG

3.80

MARO vs WLTG - Holdings Comparison

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

MARO's top 25 holdings weight is 1.29%. WLTG's top 25 holdings weight is 88.42%.

Rank	MARO	WLTG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31%	STATE STREET® SPDR®BLMBG3-12MTHT-BILLETF (BILS) - 12.96%
#2	MARA HOLDINGS INC (MARA) - -0.02%	ISHARES RUSSELL 1000 ETF (IWB) - 10.35%
#3	N/A	VANGUARD MID-CAP ETF (VO) - 5.21%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 5.00%
#5	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.96%
#6	N/A	INVESCO QQQ TRUST (QQQ) - 3.89%
#7	N/A	META PLATFORMS INC CLASS A (META) - 3.83%
#8	N/A	AMAZON.COM INC (AMZN) - 3.25%
#9	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 3.24%
#10	N/A	NVIDIA CORP (NVDA) - 3.06%
#11	N/A	DEVON ENERGY CORP (DVN) - 2.95%
#12	N/A	ELI LILLY AND CO (LLY) - 2.90%
#13	N/A	SPDR® GOLD SHARES (GLD) - 2.88%
#14	N/A	BANK OF NEW YORK MELLON CORP (BK) - 2.87%
#15	N/A	EMCOR GROUP INC (EME) - 2.69%
#16	N/A	SYNCHRONY FINANCIAL (SYF) - 2.45%
#17	N/A	VANGUARD SMALL-CAP ETF (VB) - 2.17%
#18	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 2.03%
#19	N/A	BANK OF AMERICA CORP (BAC) - 1.98%
#20	N/A	AMERIPRISE FINANCIAL INC (AMP) - 1.91%
#21	N/A	BROADCOM INC (AVGO) - 1.86%
#22	N/A	MICROSOFT CORP (MSFT) - 1.82%
#23	N/A	CITIZENS FINANCIAL GROUP INC (CFG) - 1.78%
#24	N/A	RTX CORP (RTX) - 1.72%
#25	N/A	NETFLIX INC (NFLX) - 1.66%
Total Holdings	2	36

MARO vs WLTG - Historical Returns

Returns include dividend reinvestment.

Period	MARO	WLTG
1 month	+5.11%	-0.59%
3 months	+31.46%	+6.86%
6 months	+2.55%	+6.90%
1 year	-29.85%	+24.77%
5 years(CAGR)	N/A	+9.94%
Max(CAGR)	-35.46%	+9.94%

Winner

MARO

+5.11%

WLTG

-0.59%

Winner

MARO

+31.46%

WLTG

+6.86%

MARO

+2.55%

Winner

WLTG

+6.90%

MARO

-29.85%

Winner

WLTG

+24.77%

5Y(CAGR)

MARO

N/A

WLTG

+9.94%

Max(CAGR)

MARO

-35.46%

Winner

WLTG

+9.94%

MARO vs WLTG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MARO	WLTG
2026	+16.57%	+5.30%
2025	-49.27%	+23.82%
2024	-19.61%	+28.09%
2023	N/A	+17.59%
2022	N/A	-23.07%
2021	N/A	+1.00%

MARO vs WLTG 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 WLTG was -25.14%, occurring on Oct 14, 2022. Recovery took 560 trading sessions.

The current MARO drawdown is -52.75%. The current WLTG drawdown is -2.04%.

Rank	MARO	WLTG
#1	-71.66% Dec 17, 2024 - Feb 5, 2026	-25.14% Dec 27, 2021 - Mar 20, 2024
#2	-2.41% Dec 11, 2024 - Dec 16, 2024	-17.12% Jan 23, 2025 - Jun 24, 2025
#3	N/A	-10.48% Jul 10, 2024 - Sep 19, 2024
#4	N/A	-9.56% Jan 29, 2026 - Apr 15, 2026
#5	N/A	-5.64% Apr 11, 2024 - May 15, 2024
#6	N/A	-5.09% Dec 6, 2024 - Jan 21, 2025
#7	N/A	-5.07% Oct 29, 2025 - Dec 3, 2025
#8	N/A	-4.41% Jun 4, 2026 - Jun 10, 2026
#9	N/A	-3.01% Oct 8, 2025 - Oct 24, 2025
#10	N/A	-2.93% Dec 10, 2021 - Dec 27, 2021
#11	N/A	-2.78% Dec 11, 2025 - Dec 22, 2025
#12	N/A	-2.70% Jan 6, 2026 - Jan 27, 2026
#13	N/A	-2.69% Nov 11, 2024 - Nov 26, 2024
#14	N/A	-2.47% May 14, 2026 - Jun 1, 2026
#15	N/A	-2.42% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between MARO and WLTG is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101