MAYT vs. JULT
Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) and AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT).
MAYT and JULT 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. JULT is an actively managed fund by Allianz. It was launched on Jun 30, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAYT or JULT.
Correlation
The correlation between MAYT and JULT 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
MAYT vs. JULT - Performance Comparison
Key characteristics
MAYT:
2.89
JULT:
2.08
MAYT:
3.96
JULT:
2.80
MAYT:
1.66
JULT:
1.41
MAYT:
3.67
JULT:
2.98
MAYT:
22.75
JULT:
14.90
MAYT:
0.79%
JULT:
1.17%
MAYT:
6.24%
JULT:
8.42%
MAYT:
-6.71%
JULT:
-11.50%
MAYT:
-0.53%
JULT:
-0.99%
Returns By Period
In the year-to-date period, MAYT achieves a 1.29% return, which is significantly lower than JULT's 1.60% return.
MAYT
1.29%
0.71%
6.97%
17.69%
N/A
N/A
JULT
1.60%
0.65%
7.96%
17.12%
N/A
N/A
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MAYT vs. JULT - Expense Ratio Comparison
Both MAYT and JULT have an expense ratio of 0.74%.
Risk-Adjusted Performance
MAYT vs. JULT — Risk-Adjusted Performance Rank
MAYT
JULT
MAYT vs. JULT - 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 Jul ETF (JULT). 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. JULT - Dividend Comparison
Neither MAYT nor JULT has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% |
Drawdowns
MAYT vs. JULT - Drawdown Comparison
The maximum MAYT drawdown since its inception was -6.71%, smaller than the maximum JULT drawdown of -11.50%. Use the drawdown chart below to compare losses from any high point for MAYT and JULT. For additional features, visit the drawdowns tool.
Volatility
MAYT vs. JULT - Volatility Comparison
The current volatility for AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) is 1.63%, while AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) has a volatility of 2.73%. This indicates that MAYT experiences smaller price fluctuations and is considered to be less risky than JULT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.