MARZ vs NURE

Comparison between TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF) and NUVEEN SHORT-TERM REIT ETF (NURE, ETF).

5-Year PerformanceMARZ has outperformed NURE, delivering a return of +10.0% compared to +1.5%

MARZ vs NURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARZ(ETF)	NURE(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.79%	0.36%
Max Drawdown	20.73%	46.05%
Sharpe Ratio	1.00	0.66
5Y Beta	0.74	0.56
P/E Ratio	N/A	33.67
Forward P/E	N/A	38.08
5Y Dividends CAGR	N/A	10.16%
5Y EPS CAGR	N/A	11.42%
Debt to Equity	N/A	56.23%
P/S Ratio	N/A	4.26
P/B Ratio	N/A	2.27

Net Assets

MARZ

$36M

NURE

$36M

Expense Ratio

MARZ

0.79%

Winner

NURE

0.36%

Max Drawdown

Winner

MARZ

20.73%

NURE

46.05%

Sharpe Ratio

Winner

MARZ

1.00

NURE

0.66

5Y Beta

MARZ

0.74

Winner

NURE

0.56

P/E Ratio

MARZ

N/A

NURE

33.67

Forward P/E

MARZ

N/A

NURE

38.08

5Y Dividends CAGR

MARZ

N/A

NURE

10.16%

5Y EPS CAGR

MARZ

N/A

NURE

11.42%

Debt to Equity

MARZ

N/A

NURE

56.23%

P/S Ratio

MARZ

N/A

NURE

4.26

P/B Ratio

MARZ

N/A

NURE

2.27

MARZ vs NURE - Holdings Comparison

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

MARZ's top 25 holdings weight is 0.09%. NURE's top 25 holdings weight is 96.20%.

Rank	MARZ	NURE
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%	ESSEX PROPERTY TRUST INC (ESS) - 5.21%
#2	N/A	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 5.20%
#3	N/A	AVALONBAY COMMUNITIES INC (AVB) - 5.11%
#4	N/A	AMERICAN HOMES 4 RENT CLASS A (AMH) - 5.07%
#5	N/A	INVITATION HOMES INC (INVH) - 5.06%
#6	N/A	EQUITY RESIDENTIAL (EQR) - 5.06%
#7	N/A	UDR INC (UDR) - 5.06%
#8	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.96%
#9	N/A	PUBLIC STORAGE (PSA) - 4.90%
#10	N/A	CAMDEN PROPERTY TRUST (CPT) - 4.88%
#11	N/A	HOST HOTELS & RESORTS INC (HST) - 4.86%
#12	N/A	CUBESMART (CUBE) - 4.84%
#13	N/A	EXTRA SPACE STORAGE INC (EXR) - 4.84%
#14	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.76%
#15	N/A	SUN COMMUNITIES INC (SUI) - 4.71%
#16	N/A	INDEPENDENCE REALTY TRUST INC (IRT) - 3.27%
#17	N/A	APPLE HOSPITALITY REIT INC (APLE) - 3.08%
#18	N/A	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.67%
#19	N/A	PARK HOTELS & RESORTS INC (PK) - 2.45%
#20	N/A	DIAMONDROCK HOSPITALITY CO (DRH) - 2.08%
#21	N/A	SUNSTONE HOTEL INVESTORS INC (SHO) - 1.78%
#22	N/A	PEBBLEBROOK HOTEL TRUST (PEB) - 1.78%
#23	N/A	XENIA HOTELS & RESORTS INC (XHR) - 1.57%
#24	N/A	SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 1.54%
#25	N/A	RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 1.46%
Total Holdings	1	30

MARZ vs NURE - Historical Returns

Returns include dividend reinvestment.

Period	MARZ	NURE
1 month	+0.05%	+3.60%
3 months	+4.62%	+12.08%
6 months	+6.81%	+14.59%
1 year	+14.22%	+14.34%
5 years(CAGR)	+10.00%	+1.50%
10 years(CAGR)	N/A	+6.38%
Max(CAGR)	+10.98%	+6.38%

MARZ

+0.05%

Winner

NURE

+3.60%

MARZ

+4.62%

Winner

NURE

+12.08%

MARZ

+6.81%

Winner

NURE

+14.59%

MARZ

+14.22%

Winner

NURE

+14.34%

5Y(CAGR)

Winner

MARZ

+10.00%

NURE

+1.50%

10Y(CAGR)

MARZ

N/A

NURE

+6.38%

Max(CAGR)

Winner

MARZ

+10.98%

NURE

+6.38%

MARZ vs NURE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MARZ	NURE
2026	+7.02%	+17.96%
2025	+13.01%	-6.36%
2024	+18.46%	+5.46%
2023	+20.49%	+14.50%
2022	-13.07%	-27.68%
2021	+17.08%	+59.01%
2020	N/A	-6.04%
2019	N/A	+28.29%
2018	N/A	-0.01%
2017	N/A	+8.39%
2016	N/A	-0.40%

MARZ vs NURE Drawdown Comparison

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

The maximum drawdown for NURE was -46.05%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current MARZ drawdown is -1.30%. The current NURE drawdown is -6.92%.

Rank	MARZ	NURE
#1	-18.89% Dec 29, 2021 - Jul 18, 2023	-46.05% Feb 14, 2020 - Mar 15, 2021
#2	-14.84% Feb 19, 2025 - Jun 27, 2025	-35.99% Apr 20, 2022 - Oct 27, 2023
#3	-7.45% Jan 12, 2026 - Apr 16, 2026	-12.01% Aug 29, 2018 - Jan 30, 2019
#4	-7.24% Jul 28, 2023 - Nov 30, 2023	-11.36% Dec 31, 2021 - Apr 20, 2022
#5	-6.39% Jul 16, 2024 - Sep 19, 2024	-11.26% Dec 15, 2017 - May 10, 2018
#6	-4.19% Oct 28, 2025 - Dec 24, 2025	-6.46% Nov 24, 2021 - Dec 8, 2021
#7	-4.10% Sep 3, 2021 - Oct 21, 2021	-6.31% Sep 2, 2021 - Oct 28, 2021
#8	-3.82% Mar 28, 2024 - May 15, 2024	-5.15% Oct 21, 2019 - Feb 11, 2020
#9	-3.56% Dec 6, 2024 - Jan 23, 2025	-4.45% Jul 10, 2019 - Aug 19, 2019
#10	-3.38% Jun 2, 2026 - Jun 10, 2026	-4.24% Apr 30, 2021 - May 26, 2021
#11	-3.28% May 7, 2021 - Jun 10, 2021	-4.13% Jun 20, 2019 - Jul 3, 2019
#12	-3.16% Nov 8, 2021 - Dec 10, 2021	-4.12% Sep 27, 2017 - Dec 15, 2017
#13	-2.75% Mar 1, 2021 - Mar 10, 2021	-4.03% Apr 19, 2017 - Jun 5, 2017
#14	-2.55% Dec 10, 2021 - Dec 23, 2021	-3.85% Mar 15, 2021 - Apr 15, 2021
#15	-2.36% Jul 12, 2021 - Jul 23, 2021	-3.80% Apr 12, 2019 - May 2, 2019

Correlation

Correlation between MARZ and NURE is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2016 - 2026)

MARZ vs NURE dividend yield comparison.

Year	MARZ	NURE
2026	0.00%	2.10%
2025	3.30%	4.56%
2024	4.55%	3.51%
2023	7.33%	3.73%
2022	0.78%	2.80%
2021	2.43%	1.34%
2020	0.00%	3.41%
2019	0.00%	3.28%
2018	0.00%	4.11%
2017	0.00%	3.86%
2016	0.00%	0.48%