MART vs SAA
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF (MART, ETF) and PROSHARES ULTRA SMALLCAP600 (SAA, ETF).
MART vs SAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MART
$30M
Winner
SAA
$31M
Expense Ratio
MART
0.74%
SAA
N/A
Max Drawdown
Winner
MART
11.61%
SAA
88.08%
Sharpe Ratio
Winner
MART
1.47
SAA
1.30
5Y Beta
Winner
MART
0.61
SAA
2.08
P/E Ratio
MART
N/A
SAA
45.35
Forward P/E
MART
N/A
SAA
15.82
5Y Dividends CAGR
MART
N/A
SAA
114.92%
Debt to Equity
MART
N/A
SAA
60.70%
P/S Ratio
MART
N/A
SAA
1.23
P/B Ratio
MART
N/A
SAA
2.18
MART vs SAA - Historical Returns
Returns include dividend reinvestment.
1M
MART
+0.80%
Winner
SAA
+2.00%
3M
MART
+3.17%
Winner
SAA
+12.55%
6M
MART
+7.10%
Winner
SAA
+23.70%
1Y
MART
+14.70%
Winner
SAA
+51.68%
5Y(CAGR)
MART
N/A
SAA
+5.09%
10Y(CAGR)
MART
N/A
SAA
+11.64%
Max(CAGR)
Winner
MART
+16.46%
SAA
+9.28%
MART vs SAA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MART | SAA |
|---|---|---|
| 2026 | +7.90% | +37.04% |
| 2025 | +14.94% | +0.70% |
| 2024 | +15.85% | +7.64% |
| 2023 | +16.94% | +21.78% |
| 2022 | N/A | -37.46% |
| 2021 | N/A | +55.07% |
| 2020 | N/A | -1.51% |
| 2019 | N/A | +41.10% |
| 2018 | N/A | -22.64% |
| 2017 | N/A | +22.20% |
| 2016 | N/A | +61.96% |
| 2015 | N/A | -3.21% |
| 2014 | N/A | +10.10% |
| 2013 | N/A | +83.35% |
| 2012 | N/A | +26.34% |
| 2011 | N/A | -12.50% |
| 2010 | N/A | +43.64% |
| 2009 | N/A | +34.56% |
| 2008 | N/A | -61.19% |
| 2007 | N/A | -11.08% |
MART vs SAA Drawdown Comparison
The maximum drawdown for MART was -11.61%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.
The current MART drawdown is -0.99%. The current SAA drawdown is -5.28%.
| Rank | MART | SAA |
|---|---|---|
| #1 | -11.61% Feb 19, 2025 - May 16, 2025 | -87.40% Jun 4, 2007 - Jul 9, 2013 |
| #2 | -6.47% Jul 28, 2023 - Nov 14, 2023 | -74.54% Aug 31, 2018 - Feb 5, 2021 |
| #3 | -5.46% Jul 16, 2024 - Aug 21, 2024 | -55.35% Nov 5, 2021 - Jun 11, 2026 |
| #4 | -5.30% Mar 2, 2026 - Apr 13, 2026 | -37.45% Jun 22, 2015 - Aug 15, 2016 |
| #5 | -3.60% Mar 28, 2024 - May 10, 2024 | -22.75% Jul 1, 2014 - Dec 24, 2014 |
| #6 | -3.33% Mar 6, 2023 - Mar 29, 2023 | -19.42% Jun 8, 2021 - Nov 3, 2021 |
| #7 | -2.76% Aug 30, 2024 - Sep 19, 2024 | -18.47% Mar 12, 2021 - Jun 8, 2021 |
| #8 | -2.17% Jan 23, 2025 - Feb 5, 2025 | -17.00% Jan 23, 2018 - May 10, 2018 |
| #9 | -2.14% Nov 12, 2025 - Nov 26, 2025 | -15.91% Feb 22, 2007 - Apr 16, 2007 |
| #10 | -2.08% Jun 1, 2026 - Jul 6, 2026 | -15.05% Sep 22, 2016 - Nov 11, 2016 |
| #11 | -1.74% May 19, 2025 - Jun 3, 2025 | -14.53% Dec 26, 2013 - Mar 4, 2014 |
| #12 | -1.72% May 1, 2023 - May 17, 2023 | -14.53% Mar 18, 2014 - Jul 1, 2014 |
| #13 | -1.57% Dec 11, 2024 - Dec 24, 2024 | -13.05% Jul 25, 2017 - Sep 26, 2017 |
| #14 | -1.53% Apr 18, 2023 - Apr 28, 2023 | -10.58% Jan 4, 2017 - Apr 26, 2017 |
| #15 | -1.47% Dec 26, 2024 - Jan 17, 2025 | -10.28% Apr 26, 2017 - Jul 19, 2017 |
Correlation
Correlation between MART and SAA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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