MARZ vs DIVD

Comparison between TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).

MARZ vs DIVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARZ(ETF)	DIVD(ETF)
Net Assets	$17M	$18M
Expense Ratio	0.79%	0.49%
Max Drawdown	20.73%	14.08%
Sharpe Ratio	1.37	1.69
5Y Beta	0.74	0.57
P/E Ratio	N/A	22.71
Forward P/E	N/A	13.31
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	4.30%
Debt to Equity	N/A	38.56%
P/S Ratio	N/A	0.15
P/B Ratio	N/A	2.49

Net Assets

MARZ

$17M

Winner

DIVD

$18M

Expense Ratio

MARZ

0.79%

Winner

DIVD

0.49%

Max Drawdown

MARZ

20.73%

Winner

DIVD

14.08%

Sharpe Ratio

MARZ

1.37

Winner

DIVD

1.69

5Y Beta

MARZ

0.74

Winner

DIVD

0.57

P/E Ratio

MARZ

N/A

DIVD

22.71

Forward P/E

MARZ

N/A

DIVD

13.31

PEG Ratio

MARZ

N/A

DIVD

0.50

5Y EPS CAGR

MARZ

N/A

DIVD

4.30%

Debt to Equity

MARZ

N/A

DIVD

38.56%

P/S Ratio

MARZ

N/A

DIVD

0.15

P/B Ratio

MARZ

N/A

DIVD

2.49

MARZ vs DIVD - Holdings Comparison

MARZ and DIVD have 0 common holdings. Overlap is 0.00%

MARZ's top 25 holdings weight is 0.10%. DIVD's top 25 holdings weight is 54.02%.

Rank	MARZ	DIVD
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%	NXP SEMICONDUCTORS NV (NXPI) - 3.04%
#2	N/A	AMBEV SA ADR (ABEV) - 2.37%
#3	N/A	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34%
#4	N/A	SIEMENS AG ADR (SIEGY) - 2.27%
#5	N/A	ROYAL BANK OF CANADA (n/a) - 2.25%
#6	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.22%
#7	N/A	DEUTSCHE POST AG ADR (DHLGY) - 2.20%
#8	N/A	CAPGEMINI SE ADR (CGEMY) - 2.18%
#9	N/A	NOVARTIS AG ADR (NVS) - 2.18%
#10	N/A	PUBLICIS GROUPE SA ADR (PUBGY) - 2.17%
#11	N/A	ROCHE HOLDING AG ADR (RHHBY) - 2.16%
#12	N/A	n/a (MURGY) - 2.13%
#13	N/A	ASTRAZENECA PLC (AZN) - 2.10%
#14	N/A	BNP PARIBAS ADR (BNPQY) - 2.10%
#15	N/A	NESTLE SA ADR (NSRGY) - 2.08%
#16	N/A	TOTALENERGIES SE (TTE:XPAR) - 2.07%
#17	N/A	TOYOTA MOTOR CORP ADR (TM) - 2.07%
#18	N/A	RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.06%
#19	N/A	AXA SA ADR (AXAHY) - 2.05%
#20	N/A	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.03%
#21	N/A	BAE SYSTEMS PLC ADR (BAESY) - 2.03%
#22	N/A	VINCI SA ADR (VCISY) - 2.02%
#23	N/A	SANOFI SA ADR (SNY) - 2.01%
#24	N/A	GSK PLC ADR (GSK) - 1.98%
#25	N/A	BP PLC ADR (BP) - 1.91%
Total Holdings	1	66

MARZ vs DIVD - Historical Returns

Returns include dividend reinvestment.

Period	MARZ	DIVD
1 month	+1.71%	+0.14%
3 months	+6.72%	+4.52%
6 months	+5.70%	+13.62%
1 year	+18.78%	+24.88%
5 years(CAGR)	+10.27%	N/A
Max(CAGR)	+11.08%	+20.00%

Winner

MARZ

+1.71%

DIVD

+0.14%

Winner

MARZ

+6.72%

DIVD

+4.52%

MARZ

+5.70%

Winner

DIVD

+13.62%

MARZ

+18.78%

Winner

DIVD

+24.88%

5Y(CAGR)

MARZ

+10.27%

DIVD

N/A

Max(CAGR)

MARZ

+11.08%

Winner

DIVD

+20.00%

MARZ vs DIVD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MARZ	DIVD
2026	+6.10%	+10.59%
2025	+13.01%	+26.64%
2024	+18.46%	+2.44%
2023	+20.49%	+13.62%
2022	-13.07%	+18.37%
2021	+17.08%	N/A

MARZ vs DIVD Drawdown Comparison

The maximum drawdown for MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.

The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current MARZ drawdown is -2.15%. The current DIVD drawdown is -0.80%.

Rank	MARZ	DIVD
#1	-18.89% Dec 29, 2021 - Jul 18, 2023	-13.88% Mar 7, 2025 - Jun 3, 2025
#2	-14.84% Feb 19, 2025 - Jun 27, 2025	-10.58% Jul 31, 2023 - Dec 13, 2023
#3	-7.45% Jan 12, 2026 - Apr 16, 2026	-8.72% Sep 27, 2024 - Feb 18, 2025
#4	-7.24% Jul 28, 2023 - Nov 30, 2023	-8.66% Feb 1, 2023 - Apr 17, 2023
#5	-6.39% Jul 16, 2024 - Sep 19, 2024	-7.47% Apr 18, 2023 - Jul 18, 2023
#6	-4.19% Oct 28, 2025 - Dec 24, 2025	-6.70% Feb 11, 2026 - Apr 17, 2026
#7	-4.10% Sep 3, 2021 - Oct 21, 2021	-4.86% Mar 28, 2024 - May 15, 2024
#8	-3.82% Mar 28, 2024 - May 15, 2024	-4.53% Jul 23, 2025 - Aug 19, 2025
#9	-3.56% Dec 6, 2024 - Jan 23, 2025	-4.50% May 15, 2024 - Aug 16, 2024
#10	-3.28% May 7, 2021 - Jun 10, 2021	-4.38% Oct 4, 2022 - Oct 21, 2022
#11	-3.16% Nov 8, 2021 - Dec 10, 2021	-4.02% Dec 2, 2022 - Jan 6, 2023
#12	-2.75% Mar 1, 2021 - Mar 10, 2021	-3.33% Nov 12, 2025 - Nov 26, 2025
#13	-2.55% Dec 10, 2021 - Dec 23, 2021	-3.20% Oct 3, 2025 - Nov 11, 2025
#14	-2.36% Jul 12, 2021 - Jul 23, 2021	-3.08% Jan 8, 2024 - Feb 22, 2024
#15	-2.27% Oct 8, 2025 - Oct 24, 2025	-2.80% Aug 30, 2024 - Sep 19, 2024