MARW vs SPYQ
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF (MARW, ETF) and TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF).
MARW vs SPYQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MARW
$87M
SPYQ
$86M
Expense Ratio
MARW
0.74%
SPYQ
N/A
Max Drawdown
Winner
MARW
7.58%
SPYQ
35.88%
Sharpe Ratio
Winner
MARW
1.76
SPYQ
1.33
5Y Beta
Winner
MARW
0.38
SPYQ
2.00
MARW vs SPYQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MARW
+0.55%
SPYQ
+0.34%
3M
MARW
+4.59%
Winner
SPYQ
+20.68%
6M
MARW
+5.22%
Winner
SPYQ
+13.88%
1Y
MARW
+11.96%
Winner
SPYQ
+40.18%
Max(CAGR)
MARW
+11.69%
Winner
SPYQ
+27.09%
MARW vs SPYQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MARW | SPYQ |
|---|---|---|
| 2026 | +4.58% | +13.40% |
| 2025 | +10.61% | +27.02% |
| 2024 | +11.17% | +4.76% |
| 2023 | +11.83% | N/A |
MARW vs SPYQ Drawdown Comparison
The maximum drawdown for MARW was -7.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current MARW drawdown is -0.51%. The current SPYQ drawdown is -4.45%.
| Rank | MARW | SPYQ |
|---|---|---|
| #1 | -7.58% Feb 28, 2025 - May 13, 2025 | -35.88% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -3.57% Sep 14, 2023 - Nov 8, 2023 | -18.70% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -3.52% Jul 16, 2024 - Aug 19, 2024 | -10.38% Oct 28, 2025 - Dec 24, 2025 |
| #4 | -3.39% Feb 26, 2026 - Apr 9, 2026 | -8.75% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -2.35% Mar 27, 2024 - May 10, 2024 | -7.96% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.10% Mar 6, 2023 - Mar 21, 2023 | -5.88% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -1.73% Aug 30, 2024 - Sep 19, 2024 | -5.47% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -1.42% Jul 28, 2023 - Aug 30, 2023 | -4.73% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -1.23% Nov 12, 2025 - Nov 26, 2025 | -4.14% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -1.13% Jun 2, 2026 - Jun 10, 2026 | -3.80% Jan 23, 2025 - Feb 18, 2025 |
| #11 | -1.12% May 19, 2025 - Jun 2, 2025 | -3.53% May 14, 2026 - May 26, 2026 |
| #12 | -0.97% May 1, 2023 - May 17, 2023 | -3.17% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -0.92% Oct 8, 2025 - Oct 20, 2025 | -2.70% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -0.85% Dec 16, 2024 - Dec 24, 2024 | -2.69% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.84% May 18, 2023 - May 26, 2023 | -2.47% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between MARW and SPYQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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