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MARW vs DTF

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF (MARW, ETF) and DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF).

MARW vs DTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MARW
$84M
Winner
DTF
$85M
Expense Ratio
MARW
0.74%
DTF
N/A
Max Drawdown
Winner
MARW
7.58%
DTF
46.78%
Sharpe Ratio
Winner
MARW
1.87
DTF
0.41
5Y Beta
MARW
0.38
Winner
DTF
0.05
5Y Dividends CAGR
MARW
N/A
DTF
-2.53%

MARW vs DTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MARW
+0.79%
DTF
+0.20%
3M
Winner
MARW
+3.41%
DTF
+0.94%
6M
Winner
MARW
+5.18%
DTF
+2.17%
1Y
Winner
MARW
+12.55%
DTF
+5.61%
5Y(CAGR)
MARW
N/A
DTF
-1.59%
10Y(CAGR)
MARW
N/A
DTF
+0.01%
Max(CAGR)
Winner
MARW
+11.71%
DTF
+4.01%

MARW vs DTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMARWDTF
2026+4.41%+1.70%
2025+10.61%+5.26%
2024+11.17%+7.67%
2023+11.83%+1.37%
2022N/A-21.00%
2021N/A+0.43%
2020N/A+2.72%
2019N/A+21.37%
2018N/A-7.50%
2017N/A+1.45%
2016N/A+1.26%
2015N/A+4.44%
2014N/A+15.52%
2013N/A-14.99%
2012N/A+9.74%
2011N/A+15.57%
2010N/A+7.00%
2009N/A+27.74%
2008N/A-11.40%
2007N/A-4.16%
2006N/A+9.24%
2005N/A-3.20%
2004N/A+4.10%
2003N/A+8.06%
2002N/A+15.28%
2001N/A+11.51%
2000N/A+6.24%
1999N/A-11.49%

MARW vs DTF Drawdown Comparison

The maximum drawdown for MARW was -7.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The current MARW drawdown is -0.66%. The current DTF drawdown is -9.61%.

RankMARWDTF
#1-7.58%
Feb 28, 2025 - May 13, 2025
-37.46%
Jul 21, 2005 - Aug 3, 2009
#2-3.57%
Sep 14, 2023 - Nov 8, 2023
-25.72%
Aug 27, 2021 - Nov 8, 2022
#3-3.52%
Jul 16, 2024 - Aug 19, 2024
-25.45%
Nov 28, 2012 - Mar 31, 2016
#4-3.39%
Feb 26, 2026 - Apr 9, 2026
-21.21%
Mar 9, 2020 - Nov 30, 2020
#5-2.35%
Mar 27, 2024 - May 10, 2024
-17.93%
Jun 6, 2016 - Sep 26, 2019
#6-2.10%
Mar 6, 2023 - Mar 21, 2023
-16.23%
Mar 17, 2004 - Jan 4, 2005
#7-1.73%
Aug 30, 2024 - Sep 19, 2024
-13.73%
Sep 30, 2010 - Sep 13, 2011
#8-1.42%
Jul 28, 2023 - Aug 30, 2023
-13.25%
Nov 1, 1999 - Jan 16, 2001
#9-1.23%
Nov 12, 2025 - Nov 26, 2025
-10.52%
Jun 4, 2003 - Feb 11, 2004
#10-1.12%
May 19, 2025 - Jun 2, 2025
-8.54%
Sep 11, 2002 - Jan 30, 2003
#11-0.97%
May 1, 2023 - May 17, 2023
-8.26%
Feb 14, 2005 - Jun 30, 2005
#12-0.92%
Oct 8, 2025 - Oct 20, 2025
-6.50%
Nov 14, 2001 - Mar 5, 2002
#13-0.85%
Dec 16, 2024 - Dec 24, 2024
-5.87%
Mar 6, 2002 - May 1, 2002
#14-0.84%
May 18, 2023 - May 26, 2023
-5.45%
Mar 1, 2012 - Apr 26, 2012
#15-0.82%
Apr 18, 2023 - Apr 28, 2023
-5.44%
Nov 30, 2020 - May 7, 2021

Correlation

Correlation between MARW and DTF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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