MART vs FEBZ
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF (MART, ETF) and TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF).
MART vs FEBZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MART
$30M
FEBZ
$30M
Expense Ratio
Winner
MART
0.74%
FEBZ
0.79%
Max Drawdown
Winner
MART
11.61%
FEBZ
17.50%
Sharpe Ratio
Winner
MART
1.59
FEBZ
1.07
5Y Beta
Winner
MART
0.61
FEBZ
0.74
MART vs FEBZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MART
+0.72%
FEBZ
+0.49%
3M
MART
+4.32%
Winner
FEBZ
+5.12%
6M
Winner
MART
+8.29%
FEBZ
+7.29%
1Y
Winner
MART
+15.98%
FEBZ
+14.69%
5Y(CAGR)
MART
N/A
FEBZ
+10.62%
Max(CAGR)
Winner
MART
+16.72%
FEBZ
+11.94%
MART vs FEBZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MART | FEBZ |
|---|---|---|
| 2026 | +8.63% | +7.52% |
| 2025 | +14.94% | +13.19% |
| 2024 | +15.85% | +17.35% |
| 2023 | +16.94% | +20.99% |
| 2022 | N/A | -10.69% |
| 2021 | N/A | +20.51% |
MART vs FEBZ Drawdown Comparison
The maximum drawdown for MART was -11.61%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.
The current MART drawdown is -0.32%. The current FEBZ drawdown is -0.87%.
| Rank | MART | FEBZ |
|---|---|---|
| #1 | -11.61% Feb 19, 2025 - May 16, 2025 | -17.50% Dec 29, 2021 - Jun 13, 2023 |
| #2 | -6.47% Jul 28, 2023 - Nov 14, 2023 | -14.68% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -5.46% Jul 16, 2024 - Aug 21, 2024 | -7.14% Jan 12, 2026 - Apr 15, 2026 |
| #4 | -5.30% Mar 2, 2026 - Apr 13, 2026 | -6.95% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -3.60% Mar 28, 2024 - May 10, 2024 | -6.48% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -3.33% Mar 6, 2023 - Mar 29, 2023 | -4.13% Sep 3, 2021 - Oct 21, 2021 |
| #7 | -2.76% Aug 30, 2024 - Sep 19, 2024 | -4.10% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -2.17% Jan 23, 2025 - Feb 5, 2025 | -3.90% Mar 28, 2024 - May 15, 2024 |
| #9 | -2.14% Nov 12, 2025 - Nov 26, 2025 | -3.46% Dec 11, 2024 - Jan 23, 2025 |
| #10 | -2.08% Jun 1, 2026 - Jul 6, 2026 | -3.38% Feb 12, 2021 - Mar 11, 2021 |
| #11 | -1.74% May 19, 2025 - Jun 3, 2025 | -3.26% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -1.72% May 1, 2023 - May 17, 2023 | -3.22% May 7, 2021 - Jun 10, 2021 |
| #13 | -1.57% Dec 11, 2024 - Dec 24, 2024 | -3.19% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -1.53% Apr 18, 2023 - Apr 28, 2023 | -2.53% Dec 10, 2021 - Dec 23, 2021 |
| #15 | -1.47% Dec 26, 2024 - Jan 17, 2025 | -2.36% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between MART and FEBZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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