MARZ vs QQQA

Comparison between TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF) and PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF).

5-Year PerformanceQQQA has outperformed MARZ, delivering a return of +12.6% compared to +10.3%

MARZ vs QQQA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARZ(ETF)	QQQA(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.79%	0.58%
Max Drawdown	20.73%	38.51%
Sharpe Ratio	1.37	1.98
5Y Beta	0.74	1.48
P/E Ratio	N/A	64.92
Forward P/E	N/A	37.60
PEG Ratio	N/A	0.03
5Y EPS CAGR	N/A	31.71%
Debt to Equity	N/A	57.46%
P/S Ratio	N/A	8.90
P/B Ratio	N/A	8.25

Net Assets

MARZ

$17M

QQQA

$17M

Expense Ratio

MARZ

0.79%

Winner

QQQA

0.58%

Max Drawdown

Winner

MARZ

20.73%

QQQA

38.51%

Sharpe Ratio

MARZ

1.37

Winner

QQQA

1.98

5Y Beta

Winner

MARZ

0.74

QQQA

1.48

P/E Ratio

MARZ

N/A

QQQA

64.92

Forward P/E

MARZ

N/A

QQQA

37.60

PEG Ratio

MARZ

N/A

QQQA

0.03

5Y EPS CAGR

MARZ

N/A

QQQA

31.71%

Debt to Equity

MARZ

N/A

QQQA

57.46%

P/S Ratio

MARZ

N/A

QQQA

8.90

P/B Ratio

MARZ

N/A

QQQA

8.25

MARZ vs QQQA - Holdings Comparison

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

MARZ's top 25 holdings weight is 0.10%. QQQA's top 25 holdings weight is 96.92%.

Rank	MARZ	QQQA
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%	ARM HOLDINGS PLC ADR (ARM) - 7.72%
#2	N/A	ADVANCED MICRO DEVICES INC (AMD) - 7.35%
#3	N/A	INTEL CORP (INTC) - 7.08%
#4	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.02%
#5	N/A	MARVELL TECHNOLOGY INC (MRVL) - 5.80%
#6	N/A	WESTERN DIGITAL CORP (WDC) - 5.46%
#7	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 4.90%
#8	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.70%
#9	N/A	ALPHABET INC CLASS A (GOOGL) - 4.39%
#10	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.38%
#11	N/A	LAM RESEARCH CORP (LRCX) - 4.38%
#12	N/A	ANALOG DEVICES INC (ADI) - 4.29%
#13	N/A	KLA CORP (KLAC) - 4.15%
#14	N/A	APPLIED MATERIALS INC (AMAT) - 4.08%
#15	N/A	ASML HOLDING NV ADR (ASML) - 3.96%
#16	N/A	BAKER HUGHES CO CLASS A (BKR) - 3.80%
#17	N/A	ROSS STORES INC (ROST) - 3.79%
#18	N/A	DIAMONDBACK ENERGY INC (FANG) - 3.71%
#19	N/A	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.52%
#20	N/A	GILEAD SCIENCES INC (GILD) - 3.44%
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	20

MARZ vs QQQA - Historical Returns

Returns include dividend reinvestment.

Period	MARZ	QQQA
1 month	+1.71%	+9.32%
3 months	+6.72%	+43.90%
6 months	+5.70%	+51.41%
1 year	+18.78%	+73.96%
5 years(CAGR)	+10.27%	+12.63%
Max(CAGR)	+11.08%	+12.96%

MARZ

+1.71%

Winner

QQQA

+9.32%

MARZ

+6.72%

Winner

QQQA

+43.90%

MARZ

+5.70%

Winner

QQQA

+51.41%

MARZ

+18.78%

Winner

QQQA

+73.96%

5Y(CAGR)

MARZ

+10.27%

Winner

QQQA

+12.63%

Max(CAGR)

MARZ

+11.08%

Winner

QQQA

+12.96%

MARZ vs QQQA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MARZ	QQQA
2026	+6.10%	+49.78%
2025	+13.01%	+9.60%
2024	+18.46%	+18.64%
2023	+20.49%	+25.44%
2022	-13.07%	-29.17%
2021	+17.08%	+8.43%

MARZ vs QQQA Drawdown Comparison

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

The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.

The current MARZ drawdown is -2.15%. The current QQQA drawdown is -8.86%.

Rank	MARZ	QQQA
#1	-18.89% Dec 29, 2021 - Jul 18, 2023	-38.44% Nov 19, 2021 - Jun 17, 2024
#2	-14.84% Feb 19, 2025 - Jun 27, 2025	-30.84% Feb 14, 2025 - Jan 13, 2026
#3	-7.45% Jan 12, 2026 - Apr 16, 2026	-21.43% Jun 18, 2024 - Dec 6, 2024
#4	-7.24% Jul 28, 2023 - Nov 30, 2023	-14.54% Jan 29, 2026 - Apr 9, 2026
#5	-6.39% Jul 16, 2024 - Sep 19, 2024	-9.31% Sep 3, 2021 - Nov 1, 2021
#6	-4.19% Oct 28, 2025 - Dec 24, 2025	-8.86% Jun 3, 2026 - Jun 5, 2026
#7	-4.10% Sep 3, 2021 - Oct 21, 2021	-6.67% Dec 16, 2024 - Jan 22, 2025
#8	-3.82% Mar 28, 2024 - May 15, 2024	-5.23% May 11, 2026 - May 21, 2026
#9	-3.56% Dec 6, 2024 - Jan 23, 2025	-4.82% Jan 23, 2025 - Feb 4, 2025
#10	-3.28% May 7, 2021 - Jun 10, 2021	-3.90% Apr 24, 2026 - Apr 30, 2026
#11	-3.16% Nov 8, 2021 - Dec 10, 2021	-3.89% Aug 9, 2021 - Aug 30, 2021
#12	-2.75% Mar 1, 2021 - Mar 10, 2021	-3.70% Jun 29, 2021 - Jul 22, 2021
#13	-2.55% Dec 10, 2021 - Dec 23, 2021	-3.02% May 6, 2026 - May 11, 2026
#14	-2.36% Jul 12, 2021 - Jul 23, 2021	-2.77% Jun 14, 2021 - Jun 24, 2021
#15	-2.27% Oct 8, 2025 - Oct 24, 2025	-2.75% Nov 4, 2021 - Nov 19, 2021