RW vs MARZ
Comparison between RAINWATER EQUITY ETF (RW, ETF) and TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF).
RW vs MARZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RW vs MARZ - Holdings Comparison
RW and MARZ have 0 common holdings. Overlap is 0.00%
RW's top 25 holdings weight is 91.86%. MARZ's top 25 holdings weight is 0.10%.
| Rank | RW | MARZ |
|---|---|---|
| #1 | DIPLOMA PLC (n/a) - 6.98% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10% |
| #2 | LOAR HOLDINGS INC (LOAR) - 6.35% | N/A |
| #3 | HEICO CORP (HEI) - 5.04% | N/A |
| #4 | CISCO SYSTEMS INC (CSCO) - 4.71% | N/A |
| #5 | NVIDIA CORP (NVDA) - 4.68% | N/A |
| #6 | INTEL CORP (INTC) - 4.41% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.40% | N/A |
| #8 | APPLE INC (AAPL) - 4.39% | N/A |
| #9 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.35% | N/A |
| #10 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.02% | N/A |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.93% | N/A |
| #12 | AMPHENOL CORP CLASS A (APH) - 3.56% | N/A |
| #13 | API GROUP CORP (APG) - 3.54% | N/A |
| #14 | BROADCOM INC (AVGO) - 3.43% | N/A |
| #15 | GE AEROSPACE (GE) - 3.34% | N/A |
| #16 | AMETEK INC (AME) - 3.33% | N/A |
| #17 | AMAZON.COM INC (AMZN) - 3.21% | N/A |
| #18 | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.85% | N/A |
| #19 | TRANSDIGM GROUP INC (TDG) - 2.77% | N/A |
| #20 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.50% | N/A |
| #21 | ADDTECH AB CLASS B (n/a) - 2.32% | N/A |
| #22 | PERIMETER SOLUTIONS INC (PRM) - 2.30% | N/A |
| #23 | CURTISS-WRIGHT CORP (CW) - 1.94% | N/A |
| #24 | STARBUCKS CORP (SBUX) - 1.89% | N/A |
| #25 | BK TECHNOLOGIES CORP (BKTI) - 1.62% | N/A |
| Total Holdings | 33 | 1 |
RW vs MARZ - Historical Returns
Returns include dividend reinvestment.
RW vs MARZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RW | MARZ |
|---|---|---|
| 2026 | -1.31% | +6.10% |
| 2025 | -0.05% | +13.01% |
| 2024 | N/A | +18.46% |
| 2023 | N/A | +20.49% |
| 2022 | N/A | -13.07% |
| 2021 | N/A | +17.08% |
RW vs MARZ Drawdown Comparison
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current RW drawdown is -7.11%. The current MARZ drawdown is -2.15%.
| Rank | RW | MARZ |
|---|---|---|
| #1 | -17.04% Jul 25, 2025 - Mar 30, 2026 | -18.89% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -1.27% Jun 30, 2025 - Jul 14, 2025 | -14.84% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -1.23% Jul 21, 2025 - Jul 25, 2025 | -7.45% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -0.95% Jul 14, 2025 - Jul 17, 2025 | -7.24% Jul 28, 2023 - Nov 30, 2023 |
| #5 | -0.47% Jun 24, 2025 - Jun 27, 2025 | -6.39% Jul 16, 2024 - Sep 19, 2024 |
| #6 | N/A | -4.19% Oct 28, 2025 - Dec 24, 2025 |
| #7 | N/A | -4.10% Sep 3, 2021 - Oct 21, 2021 |
| #8 | N/A | -3.82% Mar 28, 2024 - May 15, 2024 |
| #9 | N/A | -3.56% Dec 6, 2024 - Jan 23, 2025 |
| #10 | N/A | -3.28% May 7, 2021 - Jun 10, 2021 |
| #11 | N/A | -3.16% Nov 8, 2021 - Dec 10, 2021 |
| #12 | N/A | -2.75% Mar 1, 2021 - Mar 10, 2021 |
| #13 | N/A | -2.55% Dec 10, 2021 - Dec 23, 2021 |
| #14 | N/A | -2.36% Jul 12, 2021 - Jul 23, 2021 |
| #15 | N/A | -2.27% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between RW and MARZ is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2025)
RW vs MARZ dividend yield comparison.
| Year | RW | MARZ |
|---|---|---|
| 2025 | 0.10% | 3.30% |
| 2024 | 0.00% | 4.55% |
| 2023 | 0.00% | 7.33% |
| 2022 | 0.00% | 0.78% |
| 2021 | 0.00% | 2.43% |
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