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Inception Date
May 16, 2025
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

MAYM Performance Chart

FT Vest U.S. Equity Max Buffer ETF - May (MAYM) is up 2.2% since the beginning of the year. MAYM is currently trading at $33 per share.


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S&P 500 Index

Returns By Period

FT Vest U.S. Equity Max Buffer ETF - May (MAYM) has returned 2.24% so far this year and 6.07% over the past 12 months.


FT Vest U.S. Equity Max Buffer ETF - May

1D
0.27%
1M
0.11%
YTD
2.24%
6M
2.44%
1Y
6.07%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAYM Monthly Returns History

Based on dividend-adjusted daily data since May 19, 2025, MAYM's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 86% of months were positive and 14% were negative. The best month was Apr 2026 with a return of +1.5%, while the worst month was Mar 2026 at -0.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 1 months.

On a daily basis, MAYM closed higher 62% of trading days. The best single day was Mar 31, 2026 with a return of +0.7%, while the worst single day was Mar 27, 2026 at -0.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.38%0.33%-0.45%1.50%0.64%-0.17%2.24%
20250.05%1.07%0.40%0.62%0.66%0.42%0.33%0.51%4.14%

Benchmark Metrics

FT Vest U.S. Equity Max Buffer ETF - May has an annualized alpha of 2.95%, beta of 0.14, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since May 19, 2025.

  • This ETF captured 16.26% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.34%) - a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 2.95% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.14 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
2.95%
Beta
0.14
0.72
Upside Capture
16.26%
Downside Capture
-3.34%

Expense Ratio

MAYM has an expense ratio of 0.85%, placing it in the medium range.


Return for Risk

Risk / Return Rank

MAYM ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MAYM Risk / Return Rank: 9393
Overall Rank
MAYM Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
MAYM Sortino Ratio Rank: 9595
Sortino Ratio Rank
MAYM Omega Ratio Rank: 9696
Omega Ratio Rank
MAYM Calmar Ratio Rank: 8989
Calmar Ratio Rank
MAYM Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FT Vest U.S. Equity Max Buffer ETF - May (MAYM) and compare them to S&P 500 Index.

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.


MAYMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.12

Sortino ratioReturn per unit of downside risk

+2.17

Omega ratioGain probability vs. loss probability

1.79

1.35

+0.44

Calmar ratioReturn relative to maximum drawdown

5.01

2.66

+2.35

Martin ratioReturn relative to average drawdown

30.76

11.86

+18.89

Dividends

Dividend History


FT Vest U.S. Equity Max Buffer ETF - May doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FT Vest U.S. Equity Max Buffer ETF - May. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Vest U.S. Equity Max Buffer ETF - May was 1.22%, occurring on Mar 30, 2026. Recovery took 6 trading sessions.

The current FT Vest U.S. Equity Max Buffer ETF - May drawdown is 0.30%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-1.22%Mar 2026
1mo 2d9d
1mo 11dFeb 2026 - Apr 2026
2026 pullback2026
-0.83%Jun 2026
5d
17d 23hJun 2026 - now
2025 pullback2025
-0.50%Nov 2025
8d6d
14dNov 2025 - Nov 2025
2025 selloff2025
-0.39%May 2025
3d10d
13dMay 2025 - Jun 2025
2025 pullback2025
-0.30%Oct 2025
1d7d
8dOct 2025 - Oct 2025

Drawdown Indicators


MAYMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-1.22%

-56.78%

+55.56%

Max Drawdown (1Y)

Largest decline over 1 year

-1.22%

-9.10%

+7.88%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.30%

-2.49%

+2.19%

Average Drawdown

Average peak-to-trough decline

-0.09%

-10.72%

+10.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.20%

2.03%

-1.83%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with MAYM

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