MART vs. MAYT
Compare and contrast key facts about Allianzim U.S. Large Cap Buffer10 Mar ETF (MART) and AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT).
MART and MAYT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MART is an actively managed fund by Allianz. It was launched on Feb 28, 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: MART or MAYT.
Correlation
The correlation between MART 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
MART vs. MAYT - Performance Comparison
Key characteristics
MART:
1.98
MAYT:
2.56
MART:
2.74
MAYT:
3.53
MART:
1.40
MAYT:
1.57
MART:
2.96
MAYT:
3.22
MART:
14.20
MAYT:
19.73
MART:
1.14%
MAYT:
0.80%
MART:
8.19%
MAYT:
6.16%
MART:
-6.47%
MAYT:
-6.71%
MART:
-0.28%
MAYT:
-0.82%
Returns By Period
In the year-to-date period, MART achieves a 2.87% return, which is significantly higher than MAYT's 1.65% return.
MART
2.87%
2.82%
6.77%
15.17%
N/A
N/A
MAYT
1.65%
-0.16%
4.88%
15.44%
N/A
N/A
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MART vs. MAYT - Expense Ratio Comparison
Both MART and MAYT have an expense ratio of 0.74%.
Risk-Adjusted Performance
MART vs. MAYT — Risk-Adjusted Performance Rank
MART
MAYT
MART vs. MAYT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianzim U.S. Large Cap Buffer10 Mar ETF (MART) 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
MART vs. MAYT - Dividend Comparison
Neither MART nor MAYT has paid dividends to shareholders.
Drawdowns
MART vs. MAYT - Drawdown Comparison
The maximum MART drawdown since its inception was -6.47%, roughly equal to the maximum MAYT drawdown of -6.71%. Use the drawdown chart below to compare losses from any high point for MART and MAYT. For additional features, visit the drawdowns tool.
Volatility
MART vs. MAYT - Volatility Comparison
Allianzim U.S. Large Cap Buffer10 Mar ETF (MART) has a higher volatility of 3.45% compared to AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) at 1.33%. This indicates that MART'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.