MARZ vs SEPM
Comparison between TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER (SEPM, ETF).
MARZ vs SEPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MARZ
$31M
SEPM
$31M
Expense Ratio
Winner
MARZ
0.79%
SEPM
0.85%
Max Drawdown
MARZ
20.73%
Winner
SEPM
3.88%
Sharpe Ratio
Winner
MARZ
1.32
SEPM
1.29
5Y Beta
MARZ
0.74
Winner
SEPM
0.19
MARZ vs SEPM - Historical Returns
Returns include dividend reinvestment.
1M
MARZ
+0.38%
Winner
SEPM
+0.43%
3M
Winner
MARZ
+8.81%
SEPM
+2.95%
6M
Winner
MARZ
+6.59%
SEPM
+3.20%
1Y
Winner
MARZ
+17.58%
SEPM
+7.10%
5Y(CAGR)
MARZ
+10.28%
SEPM
N/A
Max(CAGR)
Winner
MARZ
+11.10%
SEPM
+6.00%
MARZ vs SEPM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MARZ | SEPM |
|---|---|---|
| 2026 | +6.41% | +2.78% |
| 2025 | +13.01% | +6.52% |
| 2024 | +18.46% | +0.82% |
| 2023 | +20.49% | N/A |
| 2022 | -13.07% | N/A |
| 2021 | +17.08% | N/A |
MARZ vs SEPM Drawdown Comparison
The maximum drawdown for MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The maximum drawdown for SEPM was -3.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current MARZ drawdown is -1.87%. The current SEPM drawdown is -0.18%.
| Rank | MARZ | SEPM |
|---|---|---|
| #1 | -18.89% Dec 29, 2021 - Jul 18, 2023 | -3.88% Feb 19, 2025 - May 14, 2025 |
| #2 | -14.84% Feb 19, 2025 - Jun 27, 2025 | -1.82% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -7.45% Jan 12, 2026 - Apr 16, 2026 | -1.07% Oct 28, 2025 - Dec 3, 2025 |
| #4 | -7.24% Jul 28, 2023 - Nov 30, 2023 | -0.68% Dec 4, 2024 - Jan 15, 2025 |
| #5 | -6.39% Jul 16, 2024 - Sep 19, 2024 | -0.62% May 19, 2025 - Jun 2, 2025 |
| #6 | -4.19% Oct 28, 2025 - Dec 24, 2025 | -0.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -4.10% Sep 3, 2021 - Oct 21, 2021 | -0.55% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -3.82% Mar 28, 2024 - May 15, 2024 | -0.54% Jan 9, 2026 - Jan 27, 2026 |
| #9 | -3.56% Dec 6, 2024 - Jan 23, 2025 | -0.52% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -3.38% Jun 2, 2026 - Jun 10, 2026 | -0.50% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.28% May 7, 2021 - Jun 10, 2021 | -0.40% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -3.16% Nov 8, 2021 - Dec 10, 2021 | -0.40% Nov 8, 2024 - Nov 22, 2024 |
| #13 | -2.75% Mar 1, 2021 - Mar 10, 2021 | -0.39% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -2.55% Dec 10, 2021 - Dec 23, 2021 | -0.37% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -2.36% Jul 12, 2021 - Jul 23, 2021 | -0.31% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between MARZ and SEPM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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