WLTG vs MARO

Comparison between WEALTHTRUST DBS LONG TERM GROWTH ETF (WLTG, ETF) and YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF).

WLTG vs MARO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLTG(ETF)	MARO(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.74%	1.00%
Max Drawdown	25.14%	90.09%
Sharpe Ratio	1.42	-0.35
5Y Beta	0.89	2.02
P/E Ratio	14.30	N/A
Forward P/E	16.42	N/A
PEG Ratio	0.35	N/A
5Y EPS CAGR	25.05%	N/A
P/S Ratio	2.38	N/A
P/B Ratio	3.80	N/A

Net Assets

WLTG

$83M

Winner

MARO

$83M

Expense Ratio

Winner

WLTG

0.74%

MARO

1.00%

Max Drawdown

Winner

WLTG

25.14%

MARO

90.09%

Sharpe Ratio

Winner

WLTG

1.42

MARO

-0.35

5Y Beta

Winner

WLTG

0.89

MARO

2.02

P/E Ratio

WLTG

14.30

MARO

N/A

Forward P/E

WLTG

16.42

MARO

N/A

PEG Ratio

WLTG

0.35

MARO

N/A

5Y EPS CAGR

WLTG

25.05%

MARO

N/A

P/S Ratio

WLTG

2.38

MARO

N/A

P/B Ratio

WLTG

3.80

MARO

N/A

WLTG vs MARO - Holdings Comparison

WLTG and MARO have 0 common holdings. Overlap is 0.00%

WLTG's top 25 holdings weight is 88.42%. MARO's top 25 holdings weight is 1.29%.

Rank	WLTG	MARO
#1	STATE STREET® SPDR®BLMBG3-12MTHT-BILLETF (BILS) - 12.96%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31%
#2	ISHARES RUSSELL 1000 ETF (IWB) - 10.35%	MARA HOLDINGS INC (MARA) - -0.02%
#3	VANGUARD MID-CAP ETF (VO) - 5.21%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 5.00%	N/A
#5	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.96%	N/A
#6	INVESCO QQQ TRUST (QQQ) - 3.89%	N/A
#7	META PLATFORMS INC CLASS A (META) - 3.83%	N/A
#8	AMAZON.COM INC (AMZN) - 3.25%	N/A
#9	VERTIV HOLDINGS CO CLASS A (VRT) - 3.24%	N/A
#10	NVIDIA CORP (NVDA) - 3.06%	N/A
#11	DEVON ENERGY CORP (DVN) - 2.95%	N/A
#12	ELI LILLY AND CO (LLY) - 2.90%	N/A
#13	SPDR® GOLD SHARES (GLD) - 2.88%	N/A
#14	BANK OF NEW YORK MELLON CORP (BK) - 2.87%	N/A
#15	EMCOR GROUP INC (EME) - 2.69%	N/A
#16	SYNCHRONY FINANCIAL (SYF) - 2.45%	N/A
#17	VANGUARD SMALL-CAP ETF (VB) - 2.17%	N/A
#18	CAPITAL ONE FINANCIAL CORP (COF) - 2.03%	N/A
#19	BANK OF AMERICA CORP (BAC) - 1.98%	N/A
#20	AMERIPRISE FINANCIAL INC (AMP) - 1.91%	N/A
#21	BROADCOM INC (AVGO) - 1.86%	N/A
#22	MICROSOFT CORP (MSFT) - 1.82%	N/A
#23	CITIZENS FINANCIAL GROUP INC (CFG) - 1.78%	N/A
#24	RTX CORP (RTX) - 1.72%	N/A
#25	NETFLIX INC (NFLX) - 1.66%	N/A
Total Holdings	36	2

WLTG vs MARO - Historical Returns

Returns include dividend reinvestment.

Period	WLTG	MARO
1 month	-0.59%	+5.11%
3 months	+6.86%	+31.46%
6 months	+6.90%	+2.55%
1 year	+24.77%	-29.85%
5 years(CAGR)	+9.94%	N/A
Max(CAGR)	+9.94%	-35.46%

WLTG

-0.59%

Winner

MARO

+5.11%

WLTG

+6.86%

Winner

MARO

+31.46%

Winner

WLTG

+6.90%

MARO

+2.55%

Winner

WLTG

+24.77%

MARO

-29.85%

5Y(CAGR)

WLTG

+9.94%

MARO

N/A

Max(CAGR)

Winner

WLTG

+9.94%

MARO

-35.46%

WLTG vs MARO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WLTG	MARO
2026	+5.30%	+16.57%
2025	+23.82%	-49.27%
2024	+28.09%	-19.61%
2023	+17.59%	N/A
2022	-23.07%	N/A
2021	+1.00%	N/A

WLTG vs MARO Drawdown Comparison

The maximum drawdown for WLTG was -25.14%, occurring on Oct 14, 2022. Recovery took 560 trading sessions.

The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current WLTG drawdown is -2.04%. The current MARO drawdown is -52.75%.

Rank	WLTG	MARO
#1	-25.14% Dec 27, 2021 - Mar 20, 2024	-71.66% Dec 17, 2024 - Feb 5, 2026
#2	-17.12% Jan 23, 2025 - Jun 24, 2025	-2.41% Dec 11, 2024 - Dec 16, 2024
#3	-10.48% Jul 10, 2024 - Sep 19, 2024	N/A
#4	-9.56% Jan 29, 2026 - Apr 15, 2026	N/A
#5	-5.64% Apr 11, 2024 - May 15, 2024	N/A
#6	-5.09% Dec 6, 2024 - Jan 21, 2025	N/A
#7	-5.07% Oct 29, 2025 - Dec 3, 2025	N/A
#8	-4.41% Jun 4, 2026 - Jun 10, 2026	N/A
#9	-3.01% Oct 8, 2025 - Oct 24, 2025	N/A
#10	-2.93% Dec 10, 2021 - Dec 27, 2021	N/A
#11	-2.78% Dec 11, 2025 - Dec 22, 2025	N/A
#12	-2.70% Jan 6, 2026 - Jan 27, 2026	N/A
#13	-2.69% Nov 11, 2024 - Nov 26, 2024	N/A
#14	-2.47% May 14, 2026 - Jun 1, 2026	N/A
#15	-2.42% Oct 18, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between WLTG and MARO is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101