NOVZ vs MARZ
Comparison between TrueShares Structured Outcome (November) ETF (NOVZ, ETF) and TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF).
5-Year PerformanceNOVZ has outperformed MARZ, delivering a return of +11.0% compared to +10.3%
NOVZ vs MARZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NOVZ vs MARZ - Holdings Comparison
NOVZ and MARZ have 1 common holdings. Overlap is 0.11%
NOVZ's top 25 holdings weight is 0.11%. MARZ's top 25 holdings weight is 0.11%.
| Rank | NOVZ | MARZ |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.11% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.11% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #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 | 1 |
NOVZ vs MARZ - Historical Returns
Returns include dividend reinvestment.
NOVZ vs MARZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NOVZ | MARZ |
|---|---|---|
| 2026 | +6.68% | +6.41% |
| 2025 | +13.16% | +13.01% |
| 2024 | +19.69% | +18.46% |
| 2023 | +18.35% | +20.49% |
| 2022 | -9.93% | -13.07% |
| 2021 | +22.93% | +17.08% |
| 2020 | +10.30% | N/A |
NOVZ vs MARZ Drawdown Comparison
The maximum drawdown for NOVZ was -16.62%, occurring on Oct 12, 2022. Recovery took 367 trading sessions.
The maximum drawdown for MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current NOVZ drawdown is -1.96%. The current MARZ drawdown is -1.87%.
| Rank | NOVZ | MARZ |
|---|---|---|
| #1 | -16.62% Dec 29, 2021 - Jun 15, 2023 | -18.89% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -14.63% Feb 19, 2025 - Jun 27, 2025 | -14.84% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -8.30% Jul 31, 2023 - Dec 8, 2023 | -7.45% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -7.24% Jul 28, 2023 - Nov 30, 2023 |
| #5 | -6.72% Jan 12, 2026 - Apr 15, 2026 | -6.39% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -4.53% Sep 3, 2021 - Oct 20, 2021 | -4.19% Oct 28, 2025 - Dec 24, 2025 |
| #7 | -4.50% Mar 28, 2024 - May 15, 2024 | -4.10% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -3.90% Oct 29, 2025 - Dec 23, 2025 | -3.82% Mar 28, 2024 - May 15, 2024 |
| #9 | -3.57% Feb 12, 2021 - Mar 11, 2021 | -3.56% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -3.50% Dec 6, 2024 - Jan 23, 2025 | -3.38% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -3.46% May 7, 2021 - Jun 11, 2021 | -3.28% May 7, 2021 - Jun 10, 2021 |
| #12 | -3.35% Jun 2, 2026 - Jun 10, 2026 | -3.16% Nov 8, 2021 - Dec 10, 2021 |
| #13 | -3.14% Nov 18, 2021 - Dec 23, 2021 | -2.75% Mar 1, 2021 - Mar 10, 2021 |
| #14 | -2.89% Jan 21, 2021 - Feb 4, 2021 | -2.55% Dec 10, 2021 - Dec 23, 2021 |
| #15 | -2.51% Jul 12, 2021 - Jul 23, 2021 | -2.36% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between NOVZ and MARZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2025)
NOVZ vs MARZ dividend yield comparison.
| Year | NOVZ | MARZ |
|---|---|---|
| 2025 | 3.58% | 3.30% |
| 2024 | 2.94% | 4.55% |
| 2023 | 2.27% | 7.33% |
| 2022 | 0.25% | 0.78% |
| 2021 | 0.52% | 2.43% |
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