MARZ vs. PSMR
Compare and contrast key facts about TrueShares Structured Outcome (March) ETF (MARZ) and Pacer Swan SOS Moderate (April) ETF (PSMR).
MARZ and PSMR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MARZ is a passively managed fund by TrueShares that tracks the performance of the S&P 500 Price Index. It was launched on Feb 26, 2021. PSMR is an actively managed fund by Pacer. It was launched on Mar 31, 2021.
Performance
MARZ vs. PSMR - Performance Comparison
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MARZ vs. PSMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MARZ TrueShares Structured Outcome (March) ETF | -3.87% | 12.90% | 17.90% | 20.37% | -12.70% | 14.04% |
PSMR Pacer Swan SOS Moderate (April) ETF | 1.94% | 6.74% | 11.99% | 16.85% | -4.11% | 7.37% |
Returns By Period
In the year-to-date period, MARZ achieves a -3.87% return, which is significantly lower than PSMR's 1.94% return.
MARZ
- 1D
- 2.10%
- 1M
- -3.81%
- YTD
- -3.87%
- 6M
- -2.28%
- 1Y
- 12.23%
- 3Y*
- 12.98%
- 5Y*
- 8.93%
- 10Y*
- —
PSMR
- 1D
- 0.51%
- 1M
- 0.90%
- YTD
- 1.94%
- 6M
- 3.84%
- 1Y
- 11.95%
- 3Y*
- 10.80%
- 5Y*
- —
- 10Y*
- —
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MARZ vs. PSMR - Expense Ratio Comparison
MARZ has a 0.79% expense ratio, which is higher than PSMR's 0.61% expense ratio.
Return for Risk
MARZ vs. PSMR — Risk / Return Rank
MARZ
PSMR
MARZ vs. PSMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TrueShares Structured Outcome (March) ETF (MARZ) and Pacer Swan SOS Moderate (April) ETF (PSMR). 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.
| MARZ | PSMR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.37 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.32 | 2.07 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.78 | -0.46 |
Martin ratioReturn relative to average drawdown | 5.89 | 11.78 | -5.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MARZ | PSMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.37 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.94 | -0.18 |
Correlation
The correlation between MARZ and PSMR is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MARZ vs. PSMR - Dividend Comparison
MARZ's dividend yield for the trailing twelve months is around 3.43%, while PSMR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MARZ TrueShares Structured Outcome (March) ETF | 3.43% | 3.30% | 4.55% | 7.33% | 0.78% | 2.43% |
PSMR Pacer Swan SOS Moderate (April) ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MARZ vs. PSMR - Drawdown Comparison
The maximum MARZ drawdown since its inception was -18.89%, which is greater than PSMR's maximum drawdown of -11.78%. Use the drawdown chart below to compare losses from any high point for MARZ and PSMR.
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Drawdown Indicators
| MARZ | PSMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.89% | -11.78% | -7.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -7.10% | -2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -18.89% | — | — |
Current DrawdownCurrent decline from peak | -5.51% | 0.00% | -5.51% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -1.72% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 1.07% | +1.05% |
Volatility
MARZ vs. PSMR - Volatility Comparison
TrueShares Structured Outcome (March) ETF (MARZ) has a higher volatility of 4.14% compared to Pacer Swan SOS Moderate (April) ETF (PSMR) at 1.27%. This indicates that MARZ's price experiences larger fluctuations and is considered to be riskier than PSMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MARZ | PSMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 1.27% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 7.91% | 2.24% | +5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.26% | 8.78% | +5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.30% | 8.52% | +3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.30% | 8.52% | +3.78% |