Performance analysis of MARZ (TRUESHARES STRUCTURED OUTCOME (MARCH) ETF)
Annual Return
Over the past 3 years, MARZ has had an average annual return of +16.19%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MARZ has had an average annual return of +10.67%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 1, 2021, MARZ has had an average annual return of +11.44%, underperforming the benchmark SPY, which returned +14.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.95% | +12.88% | +17.96% | +20.36% | -12.70% | +17.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.02% | -1.07% | -3.81% | +8.03% | +4.01% | -0.06% | +7.95% | ||||||
| 2025 | +2.26% | -1.18% | -4.30% | -0.54% | +4.56% | +3.89% | +1.56% | +1.60% | +3.01% | +2.05% | -0.27% | -0.13% | +12.88% |
| 2024 | +1.70% | +4.16% | +2.11% | -2.77% | +3.34% | +2.59% | +0.82% | +1.56% | +1.57% | -0.39% | +4.39% | -2.18% | +17.96% |
| 2023 | +3.49% | +0.79% | +2.39% | +1.14% | +0.32% | +4.90% | +2.23% | -1.25% | -3.56% | -1.30% | +6.46% | +3.51% | +20.36% |
| 2022 | -4.79% | -3.16% | +2.44% | -6.47% | +0.51% | -5.71% | +6.25% | -2.60% | -5.77% | +5.55% | +3.40% | -2.01% | -12.70% |
| 2021 | +1.92% | +3.81% | +0.27% | +1.73% | +1.83% | +2.33% | -3.67% | +5.24% | -0.68% | +3.39% | +17.08% |
Drawdown analysis of MARZ (TRUESHARES STRUCTURED OUTCOME (MARCH) ETF)
The maximum drawdown for the MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 190 trading sessions.
The current MARZ drawdown is -0.47%.
Since Mar 1, 2021 MARZ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.89% | Dec 29, 2021 | 198 | Oct 12, 2022 | 190 | Jul 18, 2023 | 388 |
| -14.84% | Feb 19, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -7.45% | Jan 12, 2026 | 53 | Mar 30, 2026 | 12 | Apr 16, 2026 | 65 |
| -7.25% | Jul 28, 2023 | 64 | Oct 27, 2023 | 23 | Nov 30, 2023 | 87 |
| -6.39% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.19% | Oct 28, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
| -4.10% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -3.82% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.56% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -3.28% | May 7, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
| -3.16% | Nov 8, 2021 | 16 | Dec 1, 2021 | 7 | Dec 10, 2021 | 23 |
| -2.75% | Mar 1, 2021 | 3 | Mar 4, 2021 | 4 | Mar 10, 2021 | 7 |
| -2.55% | Dec 10, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -2.36% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.27% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -1.97% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.83% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.73% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.68% | Jun 14, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |
| -1.61% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.57% | Jan 23, 2025 | 2 | Jan 27, 2025 | 14 | Feb 14, 2025 | 16 |
| -1.41% | Mar 17, 2021 | 5 | Mar 24, 2021 | 2 | Mar 26, 2021 | 7 |
| -1.39% | Aug 16, 2021 | 2 | Aug 18, 2021 | 3 | Aug 23, 2021 | 5 |
| -1.30% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.29% | Aug 14, 2025 | 5 | Aug 21, 2025 | 4 | Aug 27, 2025 | 9 |