AUGT vs. MAYT
Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) and AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT).
AUGT and MAYT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AUGT is an actively managed fund by Allianz. It was launched on Jul 31, 2023. 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: AUGT or MAYT.
Correlation
The correlation between AUGT and MAYT is 0.94, 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
AUGT vs. MAYT - Performance Comparison
Key characteristics
AUGT:
1.90
MAYT:
2.56
AUGT:
2.62
MAYT:
3.53
AUGT:
1.37
MAYT:
1.57
AUGT:
3.48
MAYT:
3.22
AUGT:
14.60
MAYT:
19.73
AUGT:
1.06%
MAYT:
0.80%
AUGT:
8.15%
MAYT:
6.16%
AUGT:
-6.90%
MAYT:
-6.71%
AUGT:
-1.73%
MAYT:
-0.82%
Returns By Period
In the year-to-date period, AUGT achieves a 1.28% return, which is significantly lower than MAYT's 1.65% return.
AUGT
1.28%
-0.62%
4.71%
14.66%
N/A
N/A
MAYT
1.65%
-0.16%
4.88%
15.44%
N/A
N/A
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AUGT vs. MAYT - Expense Ratio Comparison
Both AUGT and MAYT have an expense ratio of 0.74%.
Risk-Adjusted Performance
AUGT vs. MAYT — Risk-Adjusted Performance Rank
AUGT
MAYT
AUGT vs. MAYT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) 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
AUGT vs. MAYT - Dividend Comparison
Neither AUGT nor MAYT has paid dividends to shareholders.
Drawdowns
AUGT vs. MAYT - Drawdown Comparison
The maximum AUGT drawdown since its inception was -6.90%, roughly equal to the maximum MAYT drawdown of -6.71%. Use the drawdown chart below to compare losses from any high point for AUGT and MAYT. For additional features, visit the drawdowns tool.
Volatility
AUGT vs. MAYT - Volatility Comparison
AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) has a higher volatility of 2.16% compared to AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) at 1.33%. This indicates that AUGT'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.