QQQA vs MARZ
Comparison between PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF) and TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF).
5-Year PerformanceQQQA has outperformed MARZ, delivering a return of +12.6% compared to +10.3%
QQQA vs MARZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QQQA vs MARZ - Holdings Comparison
QQQA and MARZ have 0 common holdings. Overlap is 0.00%
QQQA's top 25 holdings weight is 96.92%. MARZ's top 25 holdings weight is 0.10%.
| Rank | QQQA | MARZ |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 7.72% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.35% | N/A |
| #3 | INTEL CORP (INTC) - 7.08% | N/A |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.02% | N/A |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.80% | N/A |
| #6 | WESTERN DIGITAL CORP (WDC) - 5.46% | N/A |
| #7 | MICROCHIP TECHNOLOGY INC (MCHP) - 4.90% | N/A |
| #8 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.70% | N/A |
| #9 | ALPHABET INC CLASS A (GOOGL) - 4.39% | N/A |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.38% | N/A |
| #11 | LAM RESEARCH CORP (LRCX) - 4.38% | N/A |
| #12 | ANALOG DEVICES INC (ADI) - 4.29% | N/A |
| #13 | KLA CORP (KLAC) - 4.15% | N/A |
| #14 | APPLIED MATERIALS INC (AMAT) - 4.08% | N/A |
| #15 | ASML HOLDING NV ADR (ASML) - 3.96% | N/A |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 3.80% | N/A |
| #17 | ROSS STORES INC (ROST) - 3.79% | N/A |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 3.71% | N/A |
| #19 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.52% | N/A |
| #20 | GILEAD SCIENCES INC (GILD) - 3.44% | 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 | 20 | 1 |
QQQA vs MARZ - Historical Returns
Returns include dividend reinvestment.
QQQA vs MARZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QQQA | MARZ |
|---|---|---|
| 2026 | +49.78% | +6.10% |
| 2025 | +9.60% | +13.01% |
| 2024 | +18.64% | +18.46% |
| 2023 | +25.44% | +20.49% |
| 2022 | -29.17% | -13.07% |
| 2021 | +8.43% | +17.08% |
QQQA vs MARZ Drawdown Comparison
The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.
The maximum drawdown for MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current QQQA drawdown is -8.86%. The current MARZ drawdown is -2.15%.
| Rank | QQQA | MARZ |
|---|---|---|
| #1 | -38.44% Nov 19, 2021 - Jun 17, 2024 | -18.89% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -30.84% Feb 14, 2025 - Jan 13, 2026 | -14.84% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -21.43% Jun 18, 2024 - Dec 6, 2024 | -7.45% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -14.54% Jan 29, 2026 - Apr 9, 2026 | -7.24% Jul 28, 2023 - Nov 30, 2023 |
| #5 | -9.31% Sep 3, 2021 - Nov 1, 2021 | -6.39% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -8.86% Jun 3, 2026 - Jun 5, 2026 | -4.19% Oct 28, 2025 - Dec 24, 2025 |
| #7 | -6.67% Dec 16, 2024 - Jan 22, 2025 | -4.10% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -5.23% May 11, 2026 - May 21, 2026 | -3.82% Mar 28, 2024 - May 15, 2024 |
| #9 | -4.82% Jan 23, 2025 - Feb 4, 2025 | -3.56% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -3.90% Apr 24, 2026 - Apr 30, 2026 | -3.28% May 7, 2021 - Jun 10, 2021 |
| #11 | -3.89% Aug 9, 2021 - Aug 30, 2021 | -3.16% Nov 8, 2021 - Dec 10, 2021 |
| #12 | -3.70% Jun 29, 2021 - Jul 22, 2021 | -2.75% Mar 1, 2021 - Mar 10, 2021 |
| #13 | -3.02% May 6, 2026 - May 11, 2026 | -2.55% Dec 10, 2021 - Dec 23, 2021 |
| #14 | -2.77% Jun 14, 2021 - Jun 24, 2021 | -2.36% Jul 12, 2021 - Jul 23, 2021 |
| #15 | -2.75% Nov 4, 2021 - Nov 19, 2021 | -2.27% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between QQQA and MARZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
QQQA vs MARZ dividend yield comparison.
| Year | QQQA | MARZ |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.10% | 3.30% |
| 2024 | 0.09% | 4.55% |
| 2023 | 0.34% | 7.33% |
| 2022 | 0.28% | 0.78% |
| 2021 | 0.10% | 2.43% |
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