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APRT vs. MAYT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

APRT vs. MAYT

Last updated May 10, 2025

Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT).

APRT and MAYT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. APRT is an actively managed fund by Allianz. It was launched on May 28, 2020. MAYT is an actively managed fund by Allianz. It was launched on Apr 28, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APRT or MAYT.

Correlation

The correlation between APRT and MAYT is 0.96, 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.

Performance

APRT vs. MAYT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

APRT:

0.47

MAYT:

0.65

Sortino Ratio

APRT:

0.78

MAYT:

1.03

Omega Ratio

APRT:

1.12

MAYT:

1.18

Calmar Ratio

APRT:

0.46

MAYT:

0.73

Martin Ratio

APRT:

1.75

MAYT:

3.44

Ulcer Index

APRT:

3.96%

MAYT:

2.55%

Daily Std Dev

APRT:

13.89%

MAYT:

13.09%

Max Drawdown

APRT:

-14.98%

MAYT:

-11.99%

Current Drawdown

APRT:

-7.30%

MAYT:

-3.28%

Returns By Period

In the year-to-date period, APRT achieves a -3.71% return, which is significantly lower than MAYT's -0.87% return.

APRT

YTD

-3.71%

1M

2.47%

6M

-4.25%

1Y

6.50%

5Y*

N/A

10Y*

N/A

MAYT

YTD

-0.87%

1M

2.70%

6M

-0.84%

1Y

8.47%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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APRT vs. MAYT - Expense Ratio Comparison

Both APRT and MAYT have an expense ratio of 0.74%.

APRT
AllianzIM U.S. Large Cap Buffer10 Apr ETF
MAYT
AllianzIM U.S. Large Cap Buffer10 May ETF

Risk-Adjusted Performance

APRT vs. MAYT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
APRT
The Risk-Adjusted Performance Rank of APRT is 5757
Overall Rank
The Sharpe Ratio Rank of APRT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of APRT is 5555
Sortino Ratio Rank
The Omega Ratio Rank of APRT is 5858
Omega Ratio Rank
The Calmar Ratio Rank of APRT is 5959
Calmar Ratio Rank
The Martin Ratio Rank of APRT is 5757
Martin Ratio Rank
MAYT
The Risk-Adjusted Performance Rank of MAYT is 7474
Overall Rank
The Sharpe Ratio Rank of MAYT is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of MAYT is 6969
Sortino Ratio Rank
The Omega Ratio Rank of MAYT is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MAYT is 7575
Calmar Ratio Rank
The Martin Ratio Rank of MAYT is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

APRT vs. MAYT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT). 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.

The current APRT Sharpe Ratio is 0.47, which is comparable to the MAYT Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of APRT and MAYT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

APRT vs. MAYT - Dividend Comparison

Neither APRT nor MAYT has paid dividends to shareholders.

TTM20242023202220212020
APRT
AllianzIM U.S. Large Cap Buffer10 Apr ETF		0.00%0.00%0.00%0.00%0.00%4.67%
MAYT
AllianzIM U.S. Large Cap Buffer10 May ETF		0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

APRT vs. MAYT - Drawdown Comparison

The maximum APRT drawdown since its inception was -14.98%, which is greater than MAYT's maximum drawdown of -11.99%. Use the drawdown chart below to compare losses from any high point for APRT and MAYT. For additional features, visit the drawdowns tool.

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Volatility

APRT vs. MAYT - Volatility Comparison

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