ICPIvsMARZETF Comparison
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.
ICPI vs MARZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
Create an account to view replication metrics
ICPI | MARZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ICPI | MARZ | |
|---|---|---|
| Last price | $50.18 | $37.57 |
| 1D performance | -0.01% | +0.85% |
| AuM | $22.57 M | $33.53 M |
| E/R | 0.09% | 0.79% |
ICPI | MARZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | TrueShares |
| Benchmark | ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index | - |
| N° of holdings | 5 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | March 1, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 5 holdings out of 5
Total weight of top 2 holdings out of 2
