JULT vs. MAYT
Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) and AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT).
JULT and MAYT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JULT is an actively managed fund by Allianz. It was launched on Jun 30, 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: JULT or MAYT.
Correlation
The correlation between JULT 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
JULT vs. MAYT - Performance Comparison
Key characteristics
JULT:
1.62
MAYT:
2.56
JULT:
2.20
MAYT:
3.53
JULT:
1.31
MAYT:
1.57
JULT:
2.33
MAYT:
3.22
JULT:
11.27
MAYT:
19.73
JULT:
1.21%
MAYT:
0.80%
JULT:
8.39%
MAYT:
6.16%
JULT:
-11.50%
MAYT:
-6.71%
JULT:
-1.95%
MAYT:
-0.82%
Returns By Period
In the year-to-date period, JULT achieves a 1.21% return, which is significantly lower than MAYT's 1.65% return.
JULT
1.21%
-1.17%
4.81%
13.06%
N/A
N/A
MAYT
1.65%
-0.16%
4.88%
15.44%
N/A
N/A
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JULT vs. MAYT - Expense Ratio Comparison
Both JULT and MAYT have an expense ratio of 0.74%.
Risk-Adjusted Performance
JULT vs. MAYT — Risk-Adjusted Performance Rank
JULT
MAYT
JULT vs. MAYT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) 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
JULT vs. MAYT - Dividend Comparison
Neither JULT nor MAYT has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JULT vs. MAYT - Drawdown Comparison
The maximum JULT drawdown since its inception was -11.50%, which is greater than MAYT's maximum drawdown of -6.71%. Use the drawdown chart below to compare losses from any high point for JULT and MAYT. For additional features, visit the drawdowns tool.
Volatility
JULT vs. MAYT - Volatility Comparison
AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) has a higher volatility of 2.39% compared to AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) at 1.33%. This indicates that JULT'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.