TESL vs MARZ

Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF).

5-Year PerformanceTESL has outperformed MARZ, delivering a return of +12.6% compared to +10.3%

TESL vs MARZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TESL(ETF)	MARZ(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.97%	0.79%
Max Drawdown	69.22%	20.73%
Sharpe Ratio	-0.09	1.37
5Y Beta	2.14	0.74
P/E Ratio	390.55	N/A
Forward P/E	200.00	N/A
PEG Ratio	5.97	N/A
5Y EPS CAGR	23.09%	N/A
Debt to Equity	10.72%	N/A
P/S Ratio	16.90	N/A
P/B Ratio	19.36	N/A

Net Assets

TESL

$17M

MARZ

$17M

Expense Ratio

TESL

0.97%

Winner

MARZ

0.79%

Max Drawdown

TESL

69.22%

Winner

MARZ

20.73%

Sharpe Ratio

TESL

-0.09

Winner

MARZ

1.37

5Y Beta

TESL

2.14

Winner

MARZ

0.74

P/E Ratio

TESL

390.55

MARZ

N/A

Forward P/E

TESL

200.00

MARZ

N/A

PEG Ratio

TESL

5.97

MARZ

N/A

5Y EPS CAGR

TESL

23.09%

MARZ

N/A

Debt to Equity

TESL

10.72%

MARZ

N/A

P/S Ratio

TESL

16.90

MARZ

N/A

P/B Ratio

TESL

19.36

MARZ

N/A

TESL vs MARZ - Holdings Comparison

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

TESL's top 25 holdings weight is 151.64%. MARZ's top 25 holdings weight is 0.10%.

Rank	TESL	MARZ
#1	TESLA INC (TSLA) - 121.32%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%
#2	DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20%	N/A
#3	DREYFUS TRSY OBLIG CASH M (n/a) - 14.19%	N/A
#4	SPXW US 12/19/25 P5700 (n/a) - 0.85%	N/A
#5	SPXW US 11/21/25 P5500 (n/a) - 0.24%	N/A
#6	SPXW US 10/17/25 C6725 (n/a) - 0.23%	N/A
#7	SPXW US 10/08/25 C6690 (n/a) - 0.15%	N/A
#8	SPXW US 10/03/25 C6670 (n/a) - 0.13%	N/A
#9	SPXW US 10/10/25 C6725 (n/a) - 0.13%	N/A
#10	SPXW US 10/08/25 P6350 (n/a) - 0.06%	N/A
#11	SPXW US 10/17/25 P5350 (n/a) - 0.03%	N/A
#12	SPXW US 10/06/25 P6400 (n/a) - 0.03%	N/A
#13	SPXW US 10/03/25 P6360 (n/a) - 0.02%	N/A
#14	SPXW US 10/06/25 C6790 (n/a) - 0.02%	N/A
#15	GLD US 10/10/25 P324 (n/a) - 0.01%	N/A
#16	GLD US 10/10/25 P328 (n/a) - 0.01%	N/A
#17	RUTW US 10/10/25 P2215 (n/a) - 0.01%	N/A
#18	RUTW US 10/08/25 P2240 (n/a) - 0.01%	N/A
#19	SPXW US 10/10/25 P6140 (n/a) - 0.01%	N/A
#20	SPXW US 10/10/25 P6100 (n/a) - 0.01%	N/A
#21	RUTW US 10/10/25 P2230 (n/a) - 0.01%	N/A
#22	STONEX CASH (n/a) - 0.00%	N/A
#23	SPXW US 10/01/25 C6775 (n/a) - 0.00%	N/A
#24	GLD US 10/10/25 P334 (n/a) - -0.01%	N/A
#25	GLD US 10/10/25 P338 (n/a) - -0.02%	N/A
Total Holdings	34	1

TESL vs MARZ - Historical Returns

Returns include dividend reinvestment.

Period	TESL	MARZ
1 month	+12.78%	+1.71%
3 months	+5.33%	+6.72%
6 months	-25.39%	+5.70%
1 year	-14.27%	+18.78%
5 years(CAGR)	+12.63%	+10.27%
Max(CAGR)	+8.38%	+11.08%

Winner

TESL

+12.78%

MARZ

+1.71%

TESL

+5.33%

Winner

MARZ

+6.72%

TESL

-25.39%

Winner

MARZ

+5.70%

TESL

-14.27%

Winner

MARZ

+18.78%

5Y(CAGR)

Winner

TESL

+12.63%

MARZ

+10.27%

Max(CAGR)

TESL

+8.38%

Winner

MARZ

+11.08%

TESL vs MARZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TESL	MARZ
2026	-5.79%	+6.10%
2025	-7.60%	+13.01%
2024	+155.21%	+18.46%
2023	+60.67%	+20.49%
2022	-64.44%	-13.07%
2021	+15.80%	+17.08%
2020	+4.79%	N/A

TESL vs MARZ Drawdown Comparison

The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.

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

The current TESL drawdown is -41.74%. The current MARZ drawdown is -2.15%.

Rank	TESL	MARZ
#1	-69.12% Nov 4, 2021 - Nov 11, 2024	-18.89% Dec 29, 2021 - Jul 18, 2023
#2	-55.01% Oct 1, 2025 - Apr 9, 2026	-14.84% Feb 19, 2025 - Jun 27, 2025
#3	-54.57% Dec 17, 2024 - Sep 16, 2025	-7.45% Jan 12, 2026 - Apr 16, 2026
#4	-35.63% Jan 8, 2021 - Oct 29, 2021	-7.24% Jul 28, 2023 - Nov 30, 2023
#5	-14.15% Nov 11, 2024 - Dec 5, 2024	-6.39% Jul 16, 2024 - Sep 19, 2024
#6	-4.90% Sep 24, 2025 - Sep 30, 2025	-4.19% Oct 28, 2025 - Dec 24, 2025
#7	-3.87% Sep 22, 2025 - Sep 24, 2025	-4.10% Sep 3, 2021 - Oct 21, 2021
#8	-2.53% Dec 11, 2024 - Dec 13, 2024	-3.82% Mar 28, 2024 - May 15, 2024
#9	-1.87% Sep 17, 2025 - Sep 19, 2025	-3.56% Dec 6, 2024 - Jan 23, 2025
#10	-1.40% Nov 1, 2021 - Nov 3, 2021	-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