MARZ vs RW
Comparison between TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF) and RAINWATER EQUITY ETF (RW, ETF).
MARZ vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MARZ vs RW - Holdings Comparison
MARZ and RW have 0 common holdings. Overlap is 0.00%
MARZ's top 25 holdings weight is 0.10%. RW's top 25 holdings weight is 91.86%.
| Rank | MARZ | RW |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10% | DIPLOMA PLC (n/a) - 6.98% |
| #2 | N/A | LOAR HOLDINGS INC (LOAR) - 6.35% |
| #3 | N/A | HEICO CORP (HEI) - 5.04% |
| #4 | N/A | CISCO SYSTEMS INC (CSCO) - 4.71% |
| #5 | N/A | NVIDIA CORP (NVDA) - 4.68% |
| #6 | N/A | INTEL CORP (INTC) - 4.41% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.40% |
| #8 | N/A | APPLE INC (AAPL) - 4.39% |
| #9 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.35% |
| #10 | N/A | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.02% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.93% |
| #12 | N/A | AMPHENOL CORP CLASS A (APH) - 3.56% |
| #13 | N/A | API GROUP CORP (APG) - 3.54% |
| #14 | N/A | BROADCOM INC (AVGO) - 3.43% |
| #15 | N/A | GE AEROSPACE (GE) - 3.34% |
| #16 | N/A | AMETEK INC (AME) - 3.33% |
| #17 | N/A | AMAZON.COM INC (AMZN) - 3.21% |
| #18 | N/A | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.85% |
| #19 | N/A | TRANSDIGM GROUP INC (TDG) - 2.77% |
| #20 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.50% |
| #21 | N/A | ADDTECH AB CLASS B (n/a) - 2.32% |
| #22 | N/A | PERIMETER SOLUTIONS INC (PRM) - 2.30% |
| #23 | N/A | CURTISS-WRIGHT CORP (CW) - 1.94% |
| #24 | N/A | STARBUCKS CORP (SBUX) - 1.89% |
| #25 | N/A | BK TECHNOLOGIES CORP (BKTI) - 1.62% |
| Total Holdings | 1 | 33 |
MARZ vs RW - Historical Returns
Returns include dividend reinvestment.
MARZ vs RW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MARZ | RW |
|---|---|---|
| 2026 | +6.10% | -1.31% |
| 2025 | +13.01% | -0.05% |
| 2024 | +18.46% | N/A |
| 2023 | +20.49% | N/A |
| 2022 | -13.07% | N/A |
| 2021 | +17.08% | N/A |
MARZ vs RW Drawdown Comparison
The maximum drawdown for MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current MARZ drawdown is -2.15%. The current RW drawdown is -7.11%.
| Rank | MARZ | RW |
|---|---|---|
| #1 | -18.89% Dec 29, 2021 - Jul 18, 2023 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -14.84% Feb 19, 2025 - Jun 27, 2025 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -7.45% Jan 12, 2026 - Apr 16, 2026 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -7.24% Jul 28, 2023 - Nov 30, 2023 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -6.39% Jul 16, 2024 - Sep 19, 2024 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -4.19% Oct 28, 2025 - Dec 24, 2025 | N/A |
| #7 | -4.10% Sep 3, 2021 - Oct 21, 2021 | N/A |
| #8 | -3.82% Mar 28, 2024 - May 15, 2024 | N/A |
| #9 | -3.56% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #10 | -3.28% May 7, 2021 - Jun 10, 2021 | N/A |
| #11 | -3.16% Nov 8, 2021 - Dec 10, 2021 | N/A |
| #12 | -2.75% Mar 1, 2021 - Mar 10, 2021 | N/A |
| #13 | -2.55% Dec 10, 2021 - Dec 23, 2021 | N/A |
| #14 | -2.36% Jul 12, 2021 - Jul 23, 2021 | N/A |
| #15 | -2.27% Oct 8, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between MARZ and RW is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2025)
MARZ vs RW dividend yield comparison.
| Year | MARZ | RW |
|---|---|---|
| 2025 | 3.30% | 0.10% |
| 2024 | 4.55% | 0.00% |
| 2023 | 7.33% | 0.00% |
| 2022 | 0.78% | 0.00% |
| 2021 | 2.43% | 0.00% |
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