MARZ vs TXS

Comparison between TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF) and Texas Capital Texas Equity Index ETF (TXS, ETF).

MARZ vs TXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARZ(ETF)	TXS(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.79%	0.49%
Max Drawdown	20.73%	19.92%
Sharpe Ratio	0.89	1.05
5Y Beta	0.74	0.85
P/E Ratio	N/A	28.20
Forward P/E	N/A	19.23
5Y EPS CAGR	N/A	23.52%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	3.80

Net Assets

Winner

MARZ

$36M

TXS

$36M

Expense Ratio

MARZ

0.79%

Winner

TXS

0.49%

Max Drawdown

MARZ

20.73%

Winner

TXS

19.92%

Sharpe Ratio

MARZ

0.89

Winner

TXS

1.05

5Y Beta

Winner

MARZ

0.74

TXS

0.85

P/E Ratio

MARZ

N/A

TXS

28.20

Forward P/E

MARZ

N/A

TXS

19.23

5Y EPS CAGR

MARZ

N/A

TXS

23.52%

P/S Ratio

MARZ

N/A

TXS

1.28

P/B Ratio

MARZ

N/A

TXS

3.80

MARZ vs TXS - Holdings Comparison

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

MARZ's top 25 holdings weight is 0.09%. TXS's top 25 holdings weight is 66.94%.

Rank	MARZ	TXS
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.78%
#2	N/A	CHARLES SCHWAB CORP (SCHW) - 4.87%
#3	N/A	MCKESSON CORP (MCK) - 4.82%
#4	N/A	TESLA INC (TSLA) - 4.49%
#5	N/A	DIGITAL REALTY TRUST INC (DLR) - 4.09%
#6	N/A	TENET HEALTHCARE CORP (THC) - 4.02%
#7	N/A	WASTE MANAGEMENT INC (WM) - 3.60%
#8	N/A	GAMESTOP CORP CLASS A (GME) - 2.74%
#9	N/A	CHENIERE ENERGY INC (LNG) - 2.63%
#10	N/A	CBRE GROUP INC CLASS A (CBRE) - 2.59%
#11	N/A	CROWN CASTLE INC (CCI) - 2.32%
#12	N/A	QUANTA SERVICES INC (PWR) - 2.09%
#13	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 2.04%
#14	N/A	BRINKER INTERNATIONAL INC (EAT) - 2.03%
#15	N/A	SYSCO CORP (SYY) - 1.98%
#16	N/A	SERVICE CORP INTERNATIONAL (SCI) - 1.83%
#17	N/A	TEXAS PACIFIC LAND CORP (TPL) - 1.70%
#18	N/A	ORACLE CORP (ORCL) - 1.55%
#19	N/A	KINDER MORGAN INC CLASS P (KMI) - 1.51%
#20	N/A	CONOCOPHILLIPS (COP) - 1.48%
#21	N/A	CATERPILLAR INC (CAT) - 1.45%
#22	N/A	TARGA RESOURCES CORP (TRGP) - 1.44%
#23	N/A	RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.37%
#24	N/A	COMFORT SYSTEMS USA INC (FIX) - 1.32%
#25	N/A	INVITATION HOMES INC (INVH) - 1.20%
Total Holdings	1	230

MARZ vs TXS - Historical Returns

Returns include dividend reinvestment.

Period	MARZ	TXS
1 month	+0.34%	+2.93%
3 months	+2.71%	+4.73%
6 months	+5.30%	+9.88%
1 year	+12.29%	+18.21%
5 years(CAGR)	+9.57%	N/A
Max(CAGR)	+10.78%	+18.33%

MARZ

+0.34%

Winner

TXS

+2.93%

MARZ

+2.71%

Winner

TXS

+4.73%

MARZ

+5.30%

Winner

TXS

+9.88%

MARZ

+12.29%

Winner

TXS

+18.21%

5Y(CAGR)

MARZ

+9.57%

TXS

N/A

Max(CAGR)

MARZ

+10.78%

Winner

TXS

+18.33%

MARZ vs TXS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MARZ	TXS
2026	+6.02%	+14.16%
2025	+13.01%	+10.57%
2024	+18.46%	+24.44%
2023	+20.49%	+5.63%
2022	-13.07%	N/A
2021	+17.08%	N/A

MARZ vs TXS Drawdown Comparison

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

The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The current MARZ drawdown is -2.22%. The current TXS drawdown is -0.18%.

Rank	MARZ	TXS
#1	-18.89% Dec 29, 2021 - Jul 18, 2023	-19.69% Nov 26, 2024 - Jul 2, 2025
#2	-14.84% Feb 19, 2025 - Jun 27, 2025	-10.66% Jul 19, 2023 - Dec 1, 2023
#3	-7.45% Jan 12, 2026 - Apr 16, 2026	-7.54% Jul 16, 2024 - Sep 19, 2024
#4	-7.24% Jul 28, 2023 - Nov 30, 2023	-6.54% Oct 27, 2025 - Jan 14, 2026
#5	-6.39% Jul 16, 2024 - Sep 19, 2024	-6.46% Mar 28, 2024 - May 9, 2024
#6	-4.19% Oct 28, 2025 - Dec 24, 2025	-5.76% Mar 2, 2026 - Apr 30, 2026
#7	-4.10% Sep 3, 2021 - Oct 21, 2021	-5.17% Dec 27, 2023 - Feb 15, 2024
#8	-3.82% Mar 28, 2024 - May 15, 2024	-4.33% May 15, 2024 - Jul 3, 2024
#9	-3.56% Dec 6, 2024 - Jan 23, 2025	-3.78% Oct 1, 2025 - Oct 24, 2025
#10	-3.38% Jun 2, 2026 - Jun 10, 2026	-2.73% Nov 11, 2024 - Nov 22, 2024
#11	-3.28% May 7, 2021 - Jun 10, 2021	-2.42% Jun 4, 2026 - Jul 6, 2026
#12	-3.16% Nov 8, 2021 - Dec 10, 2021	-2.37% Jul 29, 2025 - Aug 22, 2025
#13	-2.75% Mar 1, 2021 - Mar 10, 2021	-1.99% Jul 3, 2025 - Jul 29, 2025
#14	-2.55% Dec 10, 2021 - Dec 23, 2021	-1.88% Aug 28, 2025 - Sep 10, 2025
#15	-2.36% Jul 12, 2021 - Jul 23, 2021	-1.80% Oct 16, 2024 - Nov 5, 2024