MAYT vs. FEBT
Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) and Allianzim U.S. Large Cap Buffer10 Feb ETF (FEBT).
MAYT and FEBT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MAYT is an actively managed fund by Allianz. It was launched on Apr 28, 2023. FEBT is an actively managed fund by Allianz. It was launched on Feb 1, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAYT or FEBT.
Correlation
The correlation between MAYT and FEBT 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
MAYT vs. FEBT - Performance Comparison
Key characteristics
MAYT:
2.89
FEBT:
2.54
MAYT:
3.96
FEBT:
3.52
MAYT:
1.66
FEBT:
1.54
MAYT:
3.67
FEBT:
3.53
MAYT:
22.75
FEBT:
18.71
MAYT:
0.79%
FEBT:
0.85%
MAYT:
6.24%
FEBT:
6.32%
MAYT:
-6.71%
FEBT:
-7.45%
MAYT:
-0.53%
FEBT:
-0.10%
Returns By Period
In the year-to-date period, MAYT achieves a 1.29% return, which is significantly higher than FEBT's 0.89% return.
MAYT
1.29%
0.71%
6.97%
17.69%
N/A
N/A
FEBT
0.89%
0.66%
6.57%
15.64%
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.
MAYT vs. FEBT - Expense Ratio Comparison
Both MAYT and FEBT have an expense ratio of 0.74%.
Risk-Adjusted Performance
MAYT vs. FEBT — Risk-Adjusted Performance Rank
MAYT
FEBT
MAYT vs. FEBT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) and Allianzim U.S. Large Cap Buffer10 Feb ETF (FEBT). 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
MAYT vs. FEBT - Dividend Comparison
Neither MAYT nor FEBT has paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | 0.00% | 0.00% |
FEBT Allianzim U.S. Large Cap Buffer10 Feb ETF | 0.00% | 0.28% |
Drawdowns
MAYT vs. FEBT - Drawdown Comparison
The maximum MAYT drawdown since its inception was -6.71%, smaller than the maximum FEBT drawdown of -7.45%. Use the drawdown chart below to compare losses from any high point for MAYT and FEBT. For additional features, visit the drawdowns tool.
Volatility
MAYT vs. FEBT - Volatility Comparison
AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) has a higher volatility of 1.63% compared to Allianzim U.S. Large Cap Buffer10 Feb ETF (FEBT) at 0.68%. This indicates that MAYT's price experiences larger fluctuations and is considered to be riskier than FEBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.