MARZ vs NTSD
Comparison between TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).
MARZ vs NTSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MARZ vs NTSD - Holdings Comparison
MARZ and NTSD have 0 common holdings. Overlap is 0.00%
MARZ's top 25 holdings weight is 0.09%. NTSD's top 25 holdings weight is 57.02%.
| Rank | MARZ | NTSD |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09% | NVIDIA CORP (NVDA) - 6.94% |
| #2 | N/A | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.70% |
| #3 | N/A | APPLE INC (AAPL) - 6.58% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.83% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 3.95% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 3.47% |
| #7 | N/A | NET CURRENT ASSETS (n/a) - 2.85% |
| #8 | N/A | BROADCOM INC (AVGO) - 2.31% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 2.20% |
| #10 | N/A | ELI LILLY AND CO (LLY) - 1.59% |
| #11 | N/A | TESLA INC (TSLA) - 1.58% |
| #12 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% |
| #13 | N/A | MICRON TECHNOLOGY INC (MU) - 1.38% |
| #14 | N/A | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #15 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #16 | N/A | WALMART INC (WMT) - 1.22% |
| #17 | N/A | VISA INC CLASS A (V) - 0.99% |
| #18 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.85% |
| #19 | N/A | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | N/A | MASTERCARD INC CLASS A (MA) - 0.69% |
| #21 | N/A | CISCO SYSTEMS INC (CSCO) - 0.64% |
| #22 | N/A | INTEL CORP (INTC) - 0.64% |
| #23 | N/A | APPLIED MATERIALS INC (AMAT) - 0.64% |
| #24 | N/A | BANK OF AMERICA CORP (BAC) - 0.62% |
| #25 | N/A | CATERPILLAR INC (CAT) - 0.59% |
| Total Holdings | 1 | 507 |
MARZ vs NTSD - Historical Returns
Returns include dividend reinvestment.
MARZ vs NTSD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MARZ | NTSD |
|---|---|---|
| 2026 | +7.02% | +18.71% |
| 2025 | +13.01% | N/A |
| 2024 | +18.46% | N/A |
| 2023 | +20.49% | N/A |
| 2022 | -13.07% | N/A |
| 2021 | +17.08% | N/A |
MARZ vs NTSD Drawdown Comparison
The maximum drawdown for MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The current MARZ drawdown is -1.30%. The current NTSD drawdown is -1.11%.
| Rank | MARZ | NTSD |
|---|---|---|
| #1 | -18.89% Dec 29, 2021 - Jul 18, 2023 | -5.58% Jun 2, 2026 - Jul 6, 2026 |
| #2 | -14.84% Feb 19, 2025 - Jun 27, 2025 | -5.20% Mar 19, 2026 - Apr 1, 2026 |
| #3 | -7.45% Jan 12, 2026 - Apr 16, 2026 | -2.89% Jul 6, 2026 - Jul 20, 2026 |
| #4 | -7.24% Jul 28, 2023 - Nov 30, 2023 | -2.46% May 14, 2026 - May 22, 2026 |
| #5 | -6.39% Jul 16, 2024 - Sep 19, 2024 | -2.45% Apr 17, 2026 - Apr 30, 2026 |
| #6 | -4.19% Oct 28, 2025 - Dec 24, 2025 | -1.57% May 6, 2026 - May 13, 2026 |
| #7 | -4.10% Sep 3, 2021 - Oct 21, 2021 | -1.36% Apr 30, 2026 - May 5, 2026 |
| #8 | -3.82% Mar 28, 2024 - May 15, 2024 | -0.49% Apr 1, 2026 - Apr 6, 2026 |
| #9 | -3.56% Dec 6, 2024 - Jan 23, 2025 | -0.45% Apr 6, 2026 - Apr 8, 2026 |
| #10 | -3.38% Jun 2, 2026 - Jun 10, 2026 | -0.27% May 26, 2026 - May 28, 2026 |
| #11 | -3.28% May 7, 2021 - Jun 10, 2021 | -0.07% Apr 15, 2026 - Apr 17, 2026 |
| #12 | -3.16% Nov 8, 2021 - Dec 10, 2021 | N/A |
| #13 | -2.75% Mar 1, 2021 - Mar 10, 2021 | N/A |
| #14 | -2.55% Dec 10, 2021 - Dec 23, 2021 | N/A |
| #15 | -2.36% Jul 12, 2021 - Jul 23, 2021 | N/A |
Correlation
Correlation between MARZ and NTSD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
MARZ vs NTSD dividend yield comparison.
| Year | MARZ | NTSD |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 3.30% | 0.00% |
| 2024 | 4.55% | 0.00% |
| 2023 | 7.33% | 0.00% |
| 2022 | 0.78% | 0.00% |
| 2021 | 2.43% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks