MARA vs. TFLO
MARA (MARA Holdings, Inc.) is a stock, while TFLO (iShares Treasury Floating Rate Bond ETF) is Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Index. Over the past 10 years, MARA returned -13.02%/yr vs 2.40%/yr for TFLO. At a correlation of -0.05, they often move in opposite directions.
Performance
MARA vs. TFLO - Performance Comparison
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Returns By Period
In the year-to-date period, MARA achieves a 36.86% return, which is significantly higher than TFLO's 2.04% return. Over the past 10 years, MARA has underperformed TFLO with an annualized return of -13.02%, while TFLO has yielded a comparatively higher 2.40% annualized return.
MARA
- 1D
- 1.07%
- 1M
- -16.05%
- 6M
- 10.62%
- YTD
- 36.86%
- 1Y
- -34.49%
- 3Y*
- -12.06%
- 5Y*
- -12.03%
- 10Y*
- -13.02%
TFLO
- 1D
- 0.00%
- 1M
- 0.35%
- 6M
- 1.92%
- YTD
- 2.04%
- 1Y
- 3.94%
- 3Y*
- 4.68%
- 5Y*
- 3.72%
- 10Y*
- 2.40%
MARA vs. TFLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MARA MARA Holdings, Inc. | 36.86% | -46.45% | -28.61% | 586.84% | -89.59% | 214.75% | 1,084.48% | -39.16% | -91.17% | -40.41% |
TFLO iShares Treasury Floating Rate Bond ETF | 2.04% | 4.22% | 5.34% | 5.12% | 1.99% | -0.02% | 0.43% | 2.04% | 1.76% | 1.01% |
Correlation
The correlation between MARA and TFLO is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2014 | -0.05 |
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Return for Risk
MARA vs. TFLO — Risk / Return Rank
MARA
TFLO
MARA vs. TFLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MARA Holdings, Inc. (MARA) and iShares Treasury Floating Rate Bond ETF (TFLO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MARA | TFLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -14.10 | ||
| Sortino ratioReturn per unit of downside risk | -47.57 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 12.34 | -11.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 199.41 | -199.90 |
| Martin ratioReturn relative to average drawdown | -0.78 | 766.50 | -767.28 |
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Drawdowns
MARA vs. TFLO - Drawdown Comparison
The maximum MARA drawdown since its inception was -99.74%, which is greater than TFLO's maximum drawdown of -5.01%. Use the drawdown chart below to compare losses from any high point for MARA and TFLO.
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Drawdown Indicators
| MARA | TFLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -5.01% | -94.73% |
Max Drawdown (1Y)Largest decline over 1 year | -70.53% | -0.02% | -70.51% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -0.04% | -78.30% |
Max Drawdown (5Y)Largest decline over 5 years | -95.87% | -0.13% | -95.74% |
Max Drawdown (10Y)Largest decline over 10 years | -99.20% | -0.16% | -99.04% |
Current DrawdownCurrent decline from peak | -92.06% | 0.00% | -92.06% |
Average DrawdownAverage peak-to-trough decline | -78.08% | -0.10% | -77.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.18% | 0.01% | +44.17% |
Volatility
MARA vs. TFLO - Volatility Comparison
MARA Holdings, Inc. (MARA) has a higher volatility of 19.80% compared to iShares Treasury Floating Rate Bond ETF (TFLO) at 0.11%. This indicates that MARA's price experiences larger fluctuations and is considered to be riskier than TFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MARA | TFLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.80% | 0.11% | +19.69% |
Volatility (6M)Calculated over the trailing 6-month period | 60.57% | 0.20% | +60.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.34% | 0.29% | +79.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.01% | 0.36% | +105.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.21% | 0.45% | +143.76% |
Dividends
MARA vs. TFLO - Dividend Comparison
MARA has not paid dividends to shareholders, while TFLO's dividend yield for the trailing twelve months is around 3.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARA MARA Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TFLO iShares Treasury Floating Rate Bond ETF | 3.84% | 4.16% | 5.21% | 4.88% | 1.68% | 0.00% | 0.36% | 2.08% | 1.65% | 0.86% | 0.31% | 0.15% |
Frequently Asked Questions
MARA and TFLO have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARA has higher volatility (19.80%) compared to TFLO (0.11%). In terms of maximum drawdown, MARA dropped -99.74% vs TFLO's -5.01%.
TFLO currently has the higher Sharpe Ratio (13.67 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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