SAA vs MART
Comparison between PROSHARES ULTRA SMALLCAP600 (SAA, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF (MART, ETF).
SAA vs MART - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SAA
$31M
MART
$30M
Expense Ratio
SAA
N/A
MART
0.74%
Max Drawdown
SAA
88.08%
Winner
MART
11.61%
Sharpe Ratio
SAA
1.30
Winner
MART
1.47
5Y Beta
SAA
2.08
Winner
MART
0.61
P/E Ratio
SAA
45.35
MART
N/A
Forward P/E
SAA
15.82
MART
N/A
5Y Dividends CAGR
SAA
114.92%
MART
N/A
Debt to Equity
SAA
60.70%
MART
N/A
P/S Ratio
SAA
1.23
MART
N/A
P/B Ratio
SAA
2.18
MART
N/A
SAA vs MART - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAA
+2.00%
MART
+0.80%
3M
Winner
SAA
+12.55%
MART
+3.17%
6M
Winner
SAA
+23.70%
MART
+7.10%
1Y
Winner
SAA
+51.68%
MART
+14.70%
5Y(CAGR)
SAA
+5.09%
MART
N/A
10Y(CAGR)
SAA
+11.64%
MART
N/A
Max(CAGR)
SAA
+9.28%
Winner
MART
+16.46%
SAA vs MART - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SAA | MART |
|---|---|---|
| 2026 | +37.04% | +7.90% |
| 2025 | +0.70% | +14.94% |
| 2024 | +7.64% | +15.85% |
| 2023 | +21.78% | +16.94% |
| 2022 | -37.46% | N/A |
| 2021 | +55.07% | N/A |
| 2020 | -1.51% | N/A |
| 2019 | +41.10% | N/A |
| 2018 | -22.64% | N/A |
| 2017 | +22.20% | N/A |
| 2016 | +61.96% | N/A |
| 2015 | -3.21% | N/A |
| 2014 | +10.10% | N/A |
| 2013 | +83.35% | N/A |
| 2012 | +26.34% | N/A |
| 2011 | -12.50% | N/A |
| 2010 | +43.64% | N/A |
| 2009 | +34.56% | N/A |
| 2008 | -61.19% | N/A |
| 2007 | -11.08% | N/A |
SAA vs MART Drawdown Comparison
The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.
The maximum drawdown for MART was -11.61%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current SAA drawdown is -5.28%. The current MART drawdown is -0.99%.
| Rank | SAA | MART |
|---|---|---|
| #1 | -87.40% Jun 4, 2007 - Jul 9, 2013 | -11.61% Feb 19, 2025 - May 16, 2025 |
| #2 | -74.54% Aug 31, 2018 - Feb 5, 2021 | -6.47% Jul 28, 2023 - Nov 14, 2023 |
| #3 | -55.35% Nov 5, 2021 - Jun 11, 2026 | -5.46% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -37.45% Jun 22, 2015 - Aug 15, 2016 | -5.30% Mar 2, 2026 - Apr 13, 2026 |
| #5 | -22.75% Jul 1, 2014 - Dec 24, 2014 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #6 | -19.42% Jun 8, 2021 - Nov 3, 2021 | -3.33% Mar 6, 2023 - Mar 29, 2023 |
| #7 | -18.47% Mar 12, 2021 - Jun 8, 2021 | -2.76% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -17.00% Jan 23, 2018 - May 10, 2018 | -2.17% Jan 23, 2025 - Feb 5, 2025 |
| #9 | -15.91% Feb 22, 2007 - Apr 16, 2007 | -2.14% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -15.05% Sep 22, 2016 - Nov 11, 2016 | -2.08% Jun 1, 2026 - Jul 6, 2026 |
| #11 | -14.53% Dec 26, 2013 - Mar 4, 2014 | -1.74% May 19, 2025 - Jun 3, 2025 |
| #12 | -14.53% Mar 18, 2014 - Jul 1, 2014 | -1.72% May 1, 2023 - May 17, 2023 |
| #13 | -13.05% Jul 25, 2017 - Sep 26, 2017 | -1.57% Dec 11, 2024 - Dec 24, 2024 |
| #14 | -10.58% Jan 4, 2017 - Apr 26, 2017 | -1.53% Apr 18, 2023 - Apr 28, 2023 |
| #15 | -10.28% Apr 26, 2017 - Jul 19, 2017 | -1.47% Dec 26, 2024 - Jan 17, 2025 |
Correlation
Correlation between SAA and MART is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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