MAYZ vs MRGR

Comparison between TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF) and PROSHARES MERGER ETF (MRGR, ETF).

5-Year PerformanceMAYZ has outperformed MRGR, delivering a return of +9.2% compared to +4.0%

MAYZ vs MRGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYZ(ETF)	MRGR(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.79%	0.75%
Max Drawdown	20.64%	16.75%
Sharpe Ratio	1.40	1.72
5Y Beta	0.72	0.08
P/E Ratio	N/A	41.57
Forward P/E	N/A	15.92
5Y Dividends CAGR	N/A	74.38%
Debt to Equity	N/A	-33.40%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	2.78

Net Assets

MAYZ

$16M

Winner

MRGR

$16M

Expense Ratio

MAYZ

0.79%

Winner

MRGR

0.75%

Max Drawdown

MAYZ

20.64%

Winner

MRGR

16.75%

Sharpe Ratio

MAYZ

1.40

Winner

MRGR

1.72

5Y Beta

MAYZ

0.72

Winner

MRGR

0.08

P/E Ratio

MAYZ

N/A

MRGR

41.57

Forward P/E

MAYZ

N/A

MRGR

15.92

5Y Dividends CAGR

MAYZ

N/A

MRGR

74.38%

Debt to Equity

MAYZ

N/A

MRGR

-33.40%

P/S Ratio

MAYZ

N/A

MRGR

2.04

P/B Ratio

MAYZ

N/A

MRGR

2.78

MAYZ vs MRGR - Holdings Comparison

MAYZ and MRGR have 0 common holdings. Overlap is 0.00%

MAYZ's top 25 holdings weight is 0.10%. MRGR's top 25 holdings weight is 61.83%.

Rank	MAYZ	MRGR
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.55%
#2	N/A	THERMON GROUP HOLDINGS INC (THR) - 3.04%
#3	N/A	CASH (n/a) - 2.65%
#4	N/A	NORTHWESTERN ENERGY GROUP INC (NWE) - 2.64%
#5	N/A	VALARIS LTD (VAL) - 2.63%
#6	N/A	SILICON LABORATORIES INC (SLAB) - 2.46%
#7	N/A	KENVUE INC (KVUE) - 2.45%
#8	N/A	GLOBALSTAR INC (GSAT) - 2.43%
#9	N/A	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.43%
#10	N/A	NORFOLK SOUTHERN CORP (NSC) - 2.42%
#11	N/A	STELLAR BANCORP INC (STEL) - 2.38%
#12	N/A	ORGANON & CO ORDINARY SHARES (OGN) - 2.37%
#13	N/A	IHS HOLDING LTD (IHS) - 2.36%
#14	N/A	ALLFUNDS GROUP PLC (n/a) - 2.35%
#15	N/A	SELECT MEDICAL HOLDINGS CORP (SEM) - 2.34%
#16	N/A	MASIMO CORP (MASI) - 2.34%
#17	N/A	CATALYST PHARMACEUTICALS INC (CPRX) - 2.34%
#18	N/A	DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.34%
#19	N/A	GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 2.34%
#20	N/A	TALKSPACE INC ORDINARY SHARES (TALK) - 2.33%
#21	N/A	QUBE HOLDINGS LTD (n/a) - 2.33%
#22	N/A	KALVISTA PHARMACEUTICALS INC (KALV) - 2.33%
#23	N/A	AVANOS MEDICAL INC (AVNS) - 2.33%
#24	N/A	ESPERION THERAPEUTICS INC (ESPR) - 2.33%
#25	N/A	LIVERAMP HOLDINGS INC (RAMP) - 2.32%
Total Holdings	1	57

MAYZ vs MRGR - Historical Returns

Returns include dividend reinvestment.

Period	MAYZ	MRGR
1 month	+1.79%	+0.44%
3 months	+7.50%	+1.07%
6 months	+6.35%	+1.74%
1 year	+20.05%	+11.15%
5 years(CAGR)	+9.22%	+3.99%
10 years(CAGR)	N/A	+3.48%
Max(CAGR)	+9.22%	+2.17%

Winner

MAYZ

+1.79%

MRGR

+0.44%

Winner

MAYZ

+7.50%

MRGR

+1.07%

Winner

MAYZ

+6.35%

MRGR

+1.74%

Winner

MAYZ

+20.05%

MRGR

+11.15%

5Y(CAGR)

Winner

MAYZ

+9.22%

MRGR

+3.99%

10Y(CAGR)

MAYZ

N/A

MRGR

+3.48%

Max(CAGR)

Winner

MAYZ

+9.22%

MRGR

+2.17%

MAYZ vs MRGR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MAYZ	MRGR
2026	+6.73%	+1.84%
2025	+13.78%	+11.75%
2024	+18.28%	+5.28%
2023	+15.98%	+5.09%
2022	-14.27%	-4.84%
2021	+10.09%	+6.35%
2020	N/A	+1.96%
2019	N/A	+4.66%
2018	N/A	+3.41%
2017	N/A	+2.08%
2016	N/A	-1.33%
2015	N/A	-0.48%
2014	N/A	-1.43%
2013	N/A	-4.37%
2012	N/A	+1.00%

MAYZ vs MRGR Drawdown Comparison

The maximum drawdown for MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.

The maximum drawdown for MRGR was -13.23%, occurring on Mar 18, 2020. Recovery took 180 trading sessions.

The current MAYZ drawdown is -2.16%. The current MRGR drawdown is -0.31%.

Rank	MAYZ	MRGR
#1	-19.23% Dec 29, 2021 - Jan 19, 2024	-13.23% Feb 19, 2020 - Nov 3, 2020
#2	-13.88% Feb 19, 2025 - Jun 26, 2025	-10.02% Dec 31, 2012 - Oct 24, 2019
#3	-8.73% Jan 12, 2026 - Apr 15, 2026	-8.39% Nov 9, 2021 - Mar 1, 2024
#4	-6.51% Jul 16, 2024 - Sep 19, 2024	-2.31% Feb 16, 2021 - Apr 1, 2021
#5	-4.66% Mar 28, 2024 - May 21, 2024	-2.10% Feb 28, 2025 - May 27, 2025
#6	-3.90% Sep 2, 2021 - Oct 21, 2021	-1.95% Jun 7, 2021 - Sep 1, 2021
#7	-3.53% Oct 28, 2025 - Dec 24, 2025	-1.69% Mar 5, 2024 - Jul 8, 2024
#8	-3.45% Dec 6, 2024 - Jan 23, 2025	-1.29% Jan 14, 2026 - Mar 31, 2026
#9	-3.10% May 7, 2021 - Jun 14, 2021	-1.13% Oct 31, 2024 - Jan 3, 2025
#10	-2.86% Nov 18, 2021 - Dec 10, 2021	-1.12% Jan 22, 2021 - Feb 2, 2021
#11	-2.39% Oct 8, 2025 - Oct 24, 2025	-1.01% Oct 21, 2025 - Nov 3, 2025
#12	-2.33% Dec 10, 2021 - Dec 23, 2021	-0.99% Dec 12, 2025 - Jan 13, 2026
#13	-2.25% Jul 12, 2021 - Jul 23, 2021	-0.97% Apr 23, 2026 - May 26, 2026
#14	-2.16% Jun 2, 2026 - Jun 5, 2026	-0.97% Nov 6, 2020 - Dec 3, 2020
#15	-1.92% Oct 18, 2024 - Nov 6, 2024	-0.93% Sep 2, 2025 - Sep 26, 2025

Correlation

Correlation between MAYZ and MRGR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

MAYZ vs MRGR dividend yield comparison.

Year	MAYZ	MRGR
2026	0.00%	0.20%
2025	2.15%	3.12%
2024	1.95%	3.21%
2023	2.75%	2.11%
2022	0.69%	0.61%
2021	1.90%	0.59%
2019	0.00%	0.78%
2018	0.00%	1.39%
2017	0.00%	0.36%
2016	0.00%	0.74%
2015	0.00%	0.34%
2014	0.00%	0.67%
2013	0.00%	2.46%