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ICPIvsMARZETF Comparison

ETF 1
ICPI

iShares 0-1 Year TIPS Bond ETF

This fund is part of
Money Market Bonds
+0.01%
VS
ETF 2
MARZ

TrueShares Structured Outcome (March) ETF -USD

This fund is part of
Options Strategies
+0.3%

iShares 0-1 Year TIPS Bond ETF (ICPI) belongs to the Money Market Bonds segment. TrueShares Structured Outcome (March) ETF -USD (MARZ) is part of the Options Strategies segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. ICPI is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.79% for MARZ. ICPI is up 3.2% year-to-date (YTD) with +$21M in YTD flows. MARZ performs better with 8.66% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of ICPI and MARZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ICPI vs MARZ performance and flow charts

Performance

0.00.51.01.52.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

02,000,0004,000,0006,000,0008,000,000Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
ICPI
MARZ
+0.45%+0.49%
+0.65%+0.20%
+3.20%+8.66%
n/a+14.16%
n/a+51.87%
n/a+56.59%
Flows
ICPI
MARZ
+$9M+$375K
+$12M+$2M
+$21M+$15M
-+$12M
-+$24M
-+$23M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICPI
MARZ
+0.93%+10.77%
n/a+10.21%
n/a+11.53%
n/a+12.53%
Max drawdown
ICPI
MARZ
-0.29%-3.50%
n/a-7.35%
n/a-14.72%
n/a-19.01%
Max drawdown duration
ICPI
MARZ
34d62d
n/a92d
n/a127d
n/a575d
Trading data

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ICPI
MARZ
Last sale
9/3/2026 at 1:30 PM
$50.18
$37.57
Previous close
09/02/2026
$50.18
$37.25
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 4, 2026
1-year trailing difference

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MARZ
is actively managed and doesn’t replicate an index

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ICPI
MARZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ICPI
MARZ
Last price
$50.18
$37.57
1D performance
-0.01%
+0.85%
AuM$22.57 M$33.53 M
E/R0.09%0.79%
Characteristics
ICPI
MARZ
Management strategyPassiveActive
ProvideriSharesTrueShares
BenchmarkICE U.S. Treasury 0-1 Year Inflation Linked Bond Index-
N° of holdings52
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 19, 2025March 1, 2021
ESGNoNo
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Exposure

Countries

ICPI
USA
100%
MARZ
USA
92.04%
Other
7.96%

Sectors

ICPI
Sovereign
99.79%
Other
0.21%
MARZ
Sovereign
91.95%
Other
8.05%

Diversification

ICPI

Total weight of top 5 holdings out of 5

100%
MARZ

Total weight of top 2 holdings out of 2

92.04%

Top 15 holdings

Data as of July 31, 2026
ICPI
USA, TIPS 0.125% 15apr2027, USD (X-2027)
31.32%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
31.02%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
24.82%
USA, TIPS 2.375% 15jan2027, USD
12.63%
BlackRock Liquidity T-Fund
0.21%
MARZ
USA, Bills 0% 18feb2027, USD (364D)
91.95%
State Street Institutional US Government Money Market Fund
0.09%
Frequently asked questions about ICPI and MARZ

How have the ICPI and MARZ ETFs performed in 2026?

As of September 2, 2026, ICPI is up 3.2% year-to-date (YTD), while MARZ has returned 8.66%. That puts MARZ better performer ahead so far this year.

Which ETF is attracting more investor money: ICPI or MARZ?

Year-to-date, the ICPI ETF saw +$21M in flows, compared to +$15M for MARZ.

Which ETF is bigger: ICPI or MARZ?

As of September 2, 2026, ICPI holds $22.57 M in assets under management (AUM), while MARZ manages $33.53 M.

What sectors do the ICPI and MARZ ETFs invest in?

ICPI leans toward sectors like Sovereign. Meanwhile, MARZ focuses on Sovereign.

What are the top holdings of the ICPI ETF and MARZ ETF?

ICPI top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), USA, TIPS 0.125% 15oct2026, USD (AE-2026) and USA, TIPS 0.375% 15jan2027, USD (A-2027). MARZ holds in its top three: USA, Bills 0% 18feb2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: ICPI or MARZ?

ICPI has 5 securities and MARZ has 2 securities.

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