NTSD vs MARZ
Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF).
NTSD vs MARZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NTSD vs MARZ - Holdings Comparison
NTSD and MARZ have 0 common holdings. Overlap is 0.00%
NTSD's top 25 holdings weight is 57.02%. MARZ's top 25 holdings weight is 0.09%.
| Rank | NTSD | MARZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.94% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09% |
| #2 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.70% | N/A |
| #3 | APPLE INC (AAPL) - 6.58% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.83% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 3.95% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 3.47% | N/A |
| #7 | NET CURRENT ASSETS (n/a) - 2.85% | N/A |
| #8 | BROADCOM INC (AVGO) - 2.31% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 2.20% | N/A |
| #10 | ELI LILLY AND CO (LLY) - 1.59% | N/A |
| #11 | TESLA INC (TSLA) - 1.58% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% | N/A |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.38% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.25% | N/A |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | N/A |
| #16 | WALMART INC (WMT) - 1.22% | N/A |
| #17 | VISA INC CLASS A (V) - 0.99% | N/A |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.85% | N/A |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.81% | N/A |
| #20 | MASTERCARD INC CLASS A (MA) - 0.69% | N/A |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.64% | N/A |
| #22 | INTEL CORP (INTC) - 0.64% | N/A |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.64% | N/A |
| #24 | BANK OF AMERICA CORP (BAC) - 0.62% | N/A |
| #25 | CATERPILLAR INC (CAT) - 0.59% | N/A |
| Total Holdings | 507 | 1 |
NTSD vs MARZ - Historical Returns
Returns include dividend reinvestment.
NTSD vs MARZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NTSD | MARZ |
|---|---|---|
| 2026 | +18.71% | +7.02% |
| 2025 | N/A | +13.01% |
| 2024 | N/A | +18.46% |
| 2023 | N/A | +20.49% |
| 2022 | N/A | -13.07% |
| 2021 | N/A | +17.08% |
NTSD vs MARZ Drawdown Comparison
The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The maximum drawdown for MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current NTSD drawdown is -1.11%. The current MARZ drawdown is -1.30%.
| Rank | NTSD | MARZ |
|---|---|---|
| #1 | -5.58% Jun 2, 2026 - Jul 6, 2026 | -18.89% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -5.20% Mar 19, 2026 - Apr 1, 2026 | -14.84% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -2.89% Jul 6, 2026 - Jul 20, 2026 | -7.45% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -2.46% May 14, 2026 - May 22, 2026 | -7.24% Jul 28, 2023 - Nov 30, 2023 |
| #5 | -2.45% Apr 17, 2026 - Apr 30, 2026 | -6.39% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -1.57% May 6, 2026 - May 13, 2026 | -4.19% Oct 28, 2025 - Dec 24, 2025 |
| #7 | -1.36% Apr 30, 2026 - May 5, 2026 | -4.10% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -0.49% Apr 1, 2026 - Apr 6, 2026 | -3.82% Mar 28, 2024 - May 15, 2024 |
| #9 | -0.45% Apr 6, 2026 - Apr 8, 2026 | -3.56% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -0.27% May 26, 2026 - May 28, 2026 | -3.38% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -0.07% Apr 15, 2026 - Apr 17, 2026 | -3.28% May 7, 2021 - Jun 10, 2021 |
| #12 | N/A | -3.16% Nov 8, 2021 - Dec 10, 2021 |
| #13 | N/A | -2.75% Mar 1, 2021 - Mar 10, 2021 |
| #14 | N/A | -2.55% Dec 10, 2021 - Dec 23, 2021 |
| #15 | N/A | -2.36% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between NTSD and MARZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
NTSD vs MARZ dividend yield comparison.
| Year | NTSD | MARZ |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.00% | 3.30% |
| 2024 | 0.00% | 4.55% |
| 2023 | 0.00% | 7.33% |
| 2022 | 0.00% | 0.78% |
| 2021 | 0.00% | 2.43% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks