MARZ vs TESL

Comparison between TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF) and SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF).

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

MARZ vs TESL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARZ(ETF)	TESL(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.79%	0.97%
Max Drawdown	20.73%	69.22%
Sharpe Ratio	1.37	-0.09
5Y Beta	0.74	2.14
P/E Ratio	N/A	390.55
Forward P/E	N/A	200.00
PEG Ratio	N/A	5.97
5Y EPS CAGR	N/A	23.09%
Debt to Equity	N/A	10.72%
P/S Ratio	N/A	16.90
P/B Ratio	N/A	19.36

Net Assets

MARZ

$17M

TESL

$17M

Expense Ratio

Winner

MARZ

0.79%

TESL

0.97%

Max Drawdown

Winner

MARZ

20.73%

TESL

69.22%

Sharpe Ratio

Winner

MARZ

1.37

TESL

-0.09

5Y Beta

Winner

MARZ

0.74

TESL

2.14

P/E Ratio

MARZ

N/A

TESL

390.55

Forward P/E

MARZ

N/A

TESL

200.00

PEG Ratio

MARZ

N/A

TESL

5.97

5Y EPS CAGR

MARZ

N/A

TESL

23.09%

Debt to Equity

MARZ

N/A

TESL

10.72%

P/S Ratio

MARZ

N/A

TESL

16.90

P/B Ratio

MARZ

N/A

TESL

19.36

MARZ vs TESL - Holdings Comparison

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

MARZ's top 25 holdings weight is 0.10%. TESL's top 25 holdings weight is 151.64%.

Rank	MARZ	TESL
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%	TESLA INC (TSLA) - 121.32%
#2	N/A	DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20%
#3	N/A	DREYFUS TRSY OBLIG CASH M (n/a) - 14.19%
#4	N/A	SPXW US 12/19/25 P5700 (n/a) - 0.85%
#5	N/A	SPXW US 11/21/25 P5500 (n/a) - 0.24%
#6	N/A	SPXW US 10/17/25 C6725 (n/a) - 0.23%
#7	N/A	SPXW US 10/08/25 C6690 (n/a) - 0.15%
#8	N/A	SPXW US 10/03/25 C6670 (n/a) - 0.13%
#9	N/A	SPXW US 10/10/25 C6725 (n/a) - 0.13%
#10	N/A	SPXW US 10/08/25 P6350 (n/a) - 0.06%
#11	N/A	SPXW US 10/17/25 P5350 (n/a) - 0.03%
#12	N/A	SPXW US 10/06/25 P6400 (n/a) - 0.03%
#13	N/A	SPXW US 10/03/25 P6360 (n/a) - 0.02%
#14	N/A	SPXW US 10/06/25 C6790 (n/a) - 0.02%
#15	N/A	GLD US 10/10/25 P324 (n/a) - 0.01%
#16	N/A	GLD US 10/10/25 P328 (n/a) - 0.01%
#17	N/A	RUTW US 10/10/25 P2215 (n/a) - 0.01%
#18	N/A	RUTW US 10/08/25 P2240 (n/a) - 0.01%
#19	N/A	SPXW US 10/10/25 P6140 (n/a) - 0.01%
#20	N/A	SPXW US 10/10/25 P6100 (n/a) - 0.01%
#21	N/A	RUTW US 10/10/25 P2230 (n/a) - 0.01%
#22	N/A	STONEX CASH (n/a) - 0.00%
#23	N/A	SPXW US 10/01/25 C6775 (n/a) - 0.00%
#24	N/A	GLD US 10/10/25 P334 (n/a) - -0.01%
#25	N/A	GLD US 10/10/25 P338 (n/a) - -0.02%
Total Holdings	1	34

MARZ vs TESL - Historical Returns

Returns include dividend reinvestment.

Period	MARZ	TESL
1 month	+1.71%	+12.78%
3 months	+6.72%	+5.33%
6 months	+5.70%	-25.39%
1 year	+18.78%	-14.27%
5 years(CAGR)	+10.27%	+12.63%
Max(CAGR)	+11.08%	+8.38%

MARZ

+1.71%

Winner

TESL

+12.78%

Winner

MARZ

+6.72%

TESL

+5.33%

Winner

MARZ

+5.70%

TESL

-25.39%

Winner

MARZ

+18.78%

TESL

-14.27%

5Y(CAGR)

MARZ

+10.27%

Winner

TESL

+12.63%

Max(CAGR)

Winner

MARZ

+11.08%

TESL

+8.38%

MARZ vs TESL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MARZ	TESL
2026	+6.10%	-5.79%
2025	+13.01%	-7.60%
2024	+18.46%	+155.21%
2023	+20.49%	+60.67%
2022	-13.07%	-64.44%
2021	+17.08%	+15.80%
2020	N/A	+4.79%

MARZ vs TESL Drawdown Comparison

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

The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.

The current MARZ drawdown is -2.15%. The current TESL drawdown is -41.74%.

Rank	MARZ	TESL
#1	-18.89% Dec 29, 2021 - Jul 18, 2023	-69.12% Nov 4, 2021 - Nov 11, 2024
#2	-14.84% Feb 19, 2025 - Jun 27, 2025	-55.01% Oct 1, 2025 - Apr 9, 2026
#3	-7.45% Jan 12, 2026 - Apr 16, 2026	-54.57% Dec 17, 2024 - Sep 16, 2025
#4	-7.24% Jul 28, 2023 - Nov 30, 2023	-35.63% Jan 8, 2021 - Oct 29, 2021
#5	-6.39% Jul 16, 2024 - Sep 19, 2024	-14.15% Nov 11, 2024 - Dec 5, 2024
#6	-4.19% Oct 28, 2025 - Dec 24, 2025	-4.90% Sep 24, 2025 - Sep 30, 2025
#7	-4.10% Sep 3, 2021 - Oct 21, 2021	-3.87% Sep 22, 2025 - Sep 24, 2025
#8	-3.82% Mar 28, 2024 - May 15, 2024	-2.53% Dec 11, 2024 - Dec 13, 2024
#9	-3.56% Dec 6, 2024 - Jan 23, 2025	-1.87% Sep 17, 2025 - Sep 19, 2025
#10	-3.28% May 7, 2021 - Jun 10, 2021	-1.40% Nov 1, 2021 - Nov 3, 2021
#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