FEBT vs. MAYT
Compare and contrast key facts about Allianzim U.S. Large Cap Buffer10 Feb ETF (FEBT) and AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT).
FEBT and MAYT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEBT is an actively managed fund by Allianz. It was launched on Feb 1, 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: FEBT or MAYT.
Correlation
The correlation between FEBT 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
FEBT vs. MAYT - Performance Comparison
Key characteristics
FEBT:
2.58
MAYT:
3.01
FEBT:
3.57
MAYT:
4.13
FEBT:
1.55
MAYT:
1.69
FEBT:
3.58
MAYT:
3.81
FEBT:
18.97
MAYT:
23.64
FEBT:
0.85%
MAYT:
0.79%
FEBT:
6.31%
MAYT:
6.20%
FEBT:
-7.45%
MAYT:
-6.71%
FEBT:
0.00%
MAYT:
0.00%
Returns By Period
In the year-to-date period, FEBT achieves a 1.00% return, which is significantly lower than MAYT's 1.83% return.
FEBT
1.00%
0.68%
6.86%
15.76%
N/A
N/A
MAYT
1.83%
0.86%
7.75%
18.32%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEBT vs. MAYT - Expense Ratio Comparison
Both FEBT and MAYT have an expense ratio of 0.74%.
Risk-Adjusted Performance
FEBT vs. MAYT — Risk-Adjusted Performance Rank
FEBT
MAYT
FEBT vs. MAYT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianzim U.S. Large Cap Buffer10 Feb ETF (FEBT) 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
FEBT vs. MAYT - Dividend Comparison
Neither FEBT nor MAYT has paid dividends to shareholders.
TTM | 2024 | |
---|---|---|
Allianzim U.S. Large Cap Buffer10 Feb ETF | 0.00% | 0.28% |
AllianzIM U.S. Large Cap Buffer10 May ETF | 0.00% | 0.00% |
Drawdowns
FEBT vs. MAYT - Drawdown Comparison
The maximum FEBT drawdown since its inception was -7.45%, which is greater than MAYT's maximum drawdown of -6.71%. Use the drawdown chart below to compare losses from any high point for FEBT and MAYT. For additional features, visit the drawdowns tool.
Volatility
FEBT vs. MAYT - Volatility Comparison
The current volatility for Allianzim U.S. Large Cap Buffer10 Feb ETF (FEBT) is 0.71%, while AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) has a volatility of 1.55%. This indicates that FEBT experiences smaller price fluctuations and is considered to be less risky than MAYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.