NURE vs MARZ

Comparison between NUVEEN SHORT-TERM REIT ETF (NURE, ETF) and TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF).

5-Year PerformanceMARZ has outperformed NURE, delivering a return of +10.0% compared to +1.5%

NURE vs MARZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NURE(ETF)	MARZ(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.36%	0.79%
Max Drawdown	46.05%	20.73%
Sharpe Ratio	0.66	1.00
5Y Beta	0.56	0.74
P/E Ratio	33.67	N/A
Forward P/E	38.08	N/A
5Y Dividends CAGR	10.16%	N/A
5Y EPS CAGR	11.42%	N/A
Debt to Equity	56.23%	N/A
P/S Ratio	4.26	N/A
P/B Ratio	2.27	N/A

Net Assets

NURE

$36M

MARZ

$36M

Expense Ratio

Winner

NURE

0.36%

MARZ

0.79%

Max Drawdown

NURE

46.05%

Winner

MARZ

20.73%

Sharpe Ratio

NURE

0.66

Winner

MARZ

1.00

5Y Beta

Winner

NURE

0.56

MARZ

0.74

P/E Ratio

NURE

33.67

MARZ

N/A

Forward P/E

NURE

38.08

MARZ

N/A

5Y Dividends CAGR

NURE

10.16%

MARZ

N/A

5Y EPS CAGR

NURE

11.42%

MARZ

N/A

Debt to Equity

NURE

56.23%

MARZ

N/A

P/S Ratio

NURE

4.26

MARZ

N/A

P/B Ratio

NURE

2.27

MARZ

N/A

NURE vs MARZ - Holdings Comparison

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

NURE's top 25 holdings weight is 96.20%. MARZ's top 25 holdings weight is 0.09%.

Rank	NURE	MARZ
#1	ESSEX PROPERTY TRUST INC (ESS) - 5.21%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%
#2	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 5.20%	N/A
#3	AVALONBAY COMMUNITIES INC (AVB) - 5.11%	N/A
#4	AMERICAN HOMES 4 RENT CLASS A (AMH) - 5.07%	N/A
#5	INVITATION HOMES INC (INVH) - 5.06%	N/A
#6	EQUITY RESIDENTIAL (EQR) - 5.06%	N/A
#7	UDR INC (UDR) - 5.06%	N/A
#8	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.96%	N/A
#9	PUBLIC STORAGE (PSA) - 4.90%	N/A
#10	CAMDEN PROPERTY TRUST (CPT) - 4.88%	N/A
#11	HOST HOTELS & RESORTS INC (HST) - 4.86%	N/A
#12	CUBESMART (CUBE) - 4.84%	N/A
#13	EXTRA SPACE STORAGE INC (EXR) - 4.84%	N/A
#14	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.76%	N/A
#15	SUN COMMUNITIES INC (SUI) - 4.71%	N/A
#16	INDEPENDENCE REALTY TRUST INC (IRT) - 3.27%	N/A
#17	APPLE HOSPITALITY REIT INC (APLE) - 3.08%	N/A
#18	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.67%	N/A
#19	PARK HOTELS & RESORTS INC (PK) - 2.45%	N/A
#20	DIAMONDROCK HOSPITALITY CO (DRH) - 2.08%	N/A
#21	SUNSTONE HOTEL INVESTORS INC (SHO) - 1.78%	N/A
#22	PEBBLEBROOK HOTEL TRUST (PEB) - 1.78%	N/A
#23	XENIA HOTELS & RESORTS INC (XHR) - 1.57%	N/A
#24	SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 1.54%	N/A
#25	RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 1.46%	N/A
Total Holdings	30	1

NURE vs MARZ - Historical Returns

Returns include dividend reinvestment.

Period	NURE	MARZ
1 month	+3.60%	+0.05%
3 months	+12.08%	+4.62%
6 months	+14.59%	+6.81%
1 year	+14.34%	+14.22%
5 years(CAGR)	+1.50%	+10.00%
10 years(CAGR)	+6.38%	N/A
Max(CAGR)	+6.38%	+10.98%

Winner

NURE

+3.60%

MARZ

+0.05%

Winner

NURE

+12.08%

MARZ

+4.62%

Winner

NURE

+14.59%

MARZ

+6.81%

Winner

NURE

+14.34%

MARZ

+14.22%

5Y(CAGR)

NURE

+1.50%

Winner

MARZ

+10.00%

10Y(CAGR)

NURE

+6.38%

MARZ

N/A

Max(CAGR)

NURE

+6.38%

Winner

MARZ

+10.98%

NURE vs MARZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NURE	MARZ
2026	+17.96%	+7.02%
2025	-6.36%	+13.01%
2024	+5.46%	+18.46%
2023	+14.50%	+20.49%
2022	-27.68%	-13.07%
2021	+59.01%	+17.08%
2020	-6.04%	N/A
2019	+28.29%	N/A
2018	-0.01%	N/A
2017	+8.39%	N/A
2016	-0.40%	N/A

NURE vs MARZ Drawdown Comparison

The maximum drawdown for NURE was -46.05%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

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

The current NURE drawdown is -6.92%. The current MARZ drawdown is -1.30%.

Rank	NURE	MARZ
#1	-46.05% Feb 14, 2020 - Mar 15, 2021	-18.89% Dec 29, 2021 - Jul 18, 2023
#2	-35.99% Apr 20, 2022 - Oct 27, 2023	-14.84% Feb 19, 2025 - Jun 27, 2025
#3	-12.01% Aug 29, 2018 - Jan 30, 2019	-7.45% Jan 12, 2026 - Apr 16, 2026
#4	-11.36% Dec 31, 2021 - Apr 20, 2022	-7.24% Jul 28, 2023 - Nov 30, 2023
#5	-11.26% Dec 15, 2017 - May 10, 2018	-6.39% Jul 16, 2024 - Sep 19, 2024
#6	-6.46% Nov 24, 2021 - Dec 8, 2021	-4.19% Oct 28, 2025 - Dec 24, 2025
#7	-6.31% Sep 2, 2021 - Oct 28, 2021	-4.10% Sep 3, 2021 - Oct 21, 2021
#8	-5.15% Oct 21, 2019 - Feb 11, 2020	-3.82% Mar 28, 2024 - May 15, 2024
#9	-4.45% Jul 10, 2019 - Aug 19, 2019	-3.56% Dec 6, 2024 - Jan 23, 2025
#10	-4.24% Apr 30, 2021 - May 26, 2021	-3.38% Jun 2, 2026 - Jun 10, 2026
#11	-4.13% Jun 20, 2019 - Jul 3, 2019	-3.28% May 7, 2021 - Jun 10, 2021
#12	-4.12% Sep 27, 2017 - Dec 15, 2017	-3.16% Nov 8, 2021 - Dec 10, 2021
#13	-4.03% Apr 19, 2017 - Jun 5, 2017	-2.75% Mar 1, 2021 - Mar 10, 2021
#14	-3.85% Mar 15, 2021 - Apr 15, 2021	-2.55% Dec 10, 2021 - Dec 23, 2021
#15	-3.80% Apr 12, 2019 - May 2, 2019	-2.36% Jul 12, 2021 - Jul 23, 2021

Correlation

Correlation between NURE and MARZ is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2016 - 2026)

NURE vs MARZ dividend yield comparison.

Year	NURE	MARZ
2026	2.10%	0.00%
2025	4.56%	3.30%
2024	3.51%	4.55%
2023	3.73%	7.33%
2022	2.80%	0.78%
2021	1.34%	2.43%
2020	3.41%	0.00%
2019	3.28%	0.00%
2018	4.11%	0.00%
2017	3.86%	0.00%
2016	0.48%	0.00%