APRT vs. MAYT
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 0.95, 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
Key characteristics
APRT:
1.51
MAYT:
2.56
APRT:
2.07
MAYT:
3.53
APRT:
1.29
MAYT:
1.57
APRT:
2.24
MAYT:
3.22
APRT:
9.94
MAYT:
19.73
APRT:
1.33%
MAYT:
0.80%
APRT:
8.76%
MAYT:
6.16%
APRT:
-13.91%
MAYT:
-6.71%
APRT:
-2.22%
MAYT:
-0.82%
Returns By Period
In the year-to-date period, APRT achieves a 1.56% return, which is significantly lower than MAYT's 1.65% return.
APRT
1.56%
-0.68%
5.30%
13.01%
N/A
N/A
MAYT
1.65%
-0.16%
4.88%
15.44%
N/A
N/A
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APRT vs. MAYT - Expense Ratio Comparison
Both APRT and MAYT have an expense ratio of 0.74%.
Risk-Adjusted Performance
APRT vs. MAYT — Risk-Adjusted Performance Rank
APRT
MAYT
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.
Dividends
APRT vs. MAYT - Dividend Comparison
Neither APRT nor MAYT has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
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 -13.91%, which is greater than MAYT's maximum drawdown of -6.71%. Use the drawdown chart below to compare losses from any high point for APRT and MAYT. For additional features, visit the drawdowns tool.
Volatility
APRT vs. MAYT - Volatility Comparison
AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) has a higher volatility of 2.71% compared to AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) at 1.33%. This indicates that APRT's price experiences larger fluctuations and is considered to be riskier than MAYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.