MAYZ vs PRTO
Comparison between TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF) and RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF).
MAYZ vs PRTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MAYZ vs PRTO - Holdings Comparison
MAYZ and PRTO have 0 common holdings. Overlap is 0.00%
MAYZ's top 25 holdings weight is 0.10%. PRTO's top 25 holdings weight is 100.02%.
| Rank | MAYZ | PRTO |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10% | ISHARES RUSSELL 2000 ETF (IWM) - 21.08% |
| #2 | N/A | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.00% |
| #3 | N/A | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 12.89% |
| #4 | N/A | INVESCO QQQ TRUST (QQQ) - 7.95% |
| #5 | N/A | STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.62% |
| #6 | N/A | SPDR® GOLD MINISHARES (GLDM) - 7.20% |
| #7 | N/A | SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 5.03% |
| #8 | N/A | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.68% |
| #9 | N/A | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.52% |
| #10 | N/A | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.51% |
| #11 | N/A | LOCKHEED MARTIN CORP (LMT) - 1.69% |
| #12 | N/A | EQT CORP (EQT) - 1.17% |
| #13 | N/A | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.16% |
| #14 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.13% |
| #15 | N/A | ISHARES CORE S&P 500 ETF (IVV) - 1.03% |
| #16 | N/A | LINDE PLC (LIN) - 0.77% |
| #17 | N/A | UNION PACIFIC CORP (UNP) - 0.71% |
| #18 | N/A | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.50% |
| #19 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.38% |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 19 |
MAYZ vs PRTO - Historical Returns
Returns include dividend reinvestment.
MAYZ vs PRTO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MAYZ | PRTO |
|---|---|---|
| 2026 | +6.73% | +7.50% |
| 2025 | +13.78% | N/A |
| 2024 | +18.28% | N/A |
| 2023 | +15.98% | N/A |
| 2022 | -14.27% | N/A |
| 2021 | +10.09% | N/A |
MAYZ vs PRTO Drawdown Comparison
The maximum drawdown for MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.
The maximum drawdown for PRTO was -3.12%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current MAYZ drawdown is -2.16%. The current PRTO drawdown is -3.12%.
| Rank | MAYZ | PRTO |
|---|---|---|
| #1 | -19.23% Dec 29, 2021 - Jan 19, 2024 | -3.12% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -13.88% Feb 19, 2025 - Jun 26, 2025 | -2.98% May 11, 2026 - May 26, 2026 |
| #3 | -8.73% Jan 12, 2026 - Apr 15, 2026 | -2.45% Mar 25, 2026 - Apr 1, 2026 |
| #4 | -6.51% Jul 16, 2024 - Sep 19, 2024 | -1.38% Apr 24, 2026 - Apr 30, 2026 |
| #5 | -4.66% Mar 28, 2024 - May 21, 2024 | -1.22% Apr 20, 2026 - Apr 24, 2026 |
| #6 | -3.90% Sep 2, 2021 - Oct 21, 2021 | -0.88% May 6, 2026 - May 8, 2026 |
| #7 | -3.53% Oct 28, 2025 - Dec 24, 2025 | -0.73% May 1, 2026 - May 5, 2026 |
| #8 | -3.45% Dec 6, 2024 - Jan 23, 2025 | -0.39% May 26, 2026 - May 28, 2026 |
| #9 | -3.10% May 7, 2021 - Jun 14, 2021 | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -2.86% Nov 18, 2021 - Dec 10, 2021 | -0.27% May 28, 2026 - Jun 2, 2026 |
| #11 | -2.39% Oct 8, 2025 - Oct 24, 2025 | -0.14% Apr 14, 2026 - Apr 16, 2026 |
| #12 | -2.33% Dec 10, 2021 - Dec 23, 2021 | -0.10% Apr 1, 2026 - Apr 6, 2026 |
| #13 | -2.25% Jul 12, 2021 - Jul 23, 2021 | N/A |
| #14 | -2.16% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #15 | -1.92% Oct 18, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between MAYZ and PRTO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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