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MAYT vs. SIXO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

MAYT vs. SIXO

Last updated May 21, 2025

Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) and AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO).

MAYT and SIXO 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. SIXO is a passively managed fund by Allianz that tracks the performance of the S&P 500. It was launched on Sep 30, 2021.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAYT or SIXO.

Correlation

The correlation between MAYT and SIXO is 0.91, 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. SIXO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) and AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MAYT:

0.81

SIXO:

0.80

Sortino Ratio

MAYT:

1.23

SIXO:

1.23

Omega Ratio

MAYT:

1.22

SIXO:

1.20

Calmar Ratio

MAYT:

0.90

SIXO:

0.75

Martin Ratio

MAYT:

4.22

SIXO:

3.08

Ulcer Index

MAYT:

2.55%

SIXO:

2.93%

Daily Std Dev

MAYT:

13.23%

SIXO:

10.89%

Max Drawdown

MAYT:

-11.99%

SIXO:

-12.04%

Current Drawdown

MAYT:

-0.13%

SIXO:

-2.49%

Returns By Period

In the year-to-date period, MAYT achieves a 2.35% return, which is significantly higher than SIXO's 0.34% return.

MAYT

YTD

2.35%

1M

9.44%

6M

2.69%

1Y

10.61%

3Y*

N/A

5Y*

N/A

10Y*

N/A

SIXO

YTD

0.34%

1M

6.49%

6M

0.65%

1Y

8.69%

3Y*

10.19%

5Y*

N/A

10Y*

N/A

*Annualized

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AllianzIM U.S. Large Cap Buffer10 May ETF

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

MAYT vs. SIXO - Expense Ratio Comparison

Both MAYT and SIXO have an expense ratio of 0.74%.

MAYT
AllianzIM U.S. Large Cap Buffer10 May ETF
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

Risk-Adjusted Performance

MAYT vs. SIXO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MAYT
The Risk-Adjusted Performance Rank of MAYT is 7777
Overall Rank
The Sharpe Ratio Rank of MAYT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of MAYT is 7373
Sortino Ratio Rank
The Omega Ratio Rank of MAYT is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MAYT is 7777
Calmar Ratio Rank
The Martin Ratio Rank of MAYT is 8181
Martin Ratio Rank
SIXO
The Risk-Adjusted Performance Rank of SIXO is 7474
Overall Rank
The Sharpe Ratio Rank of SIXO is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SIXO is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SIXO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of SIXO is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SIXO is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MAYT vs. SIXO - 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 6 Month Buffer10 Apr/Oct ETF (SIXO). 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.

The current MAYT Sharpe Ratio is 0.81, which is comparable to the SIXO Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of MAYT and SIXO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

MAYT vs. SIXO - Dividend Comparison

Neither MAYT nor SIXO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MAYT vs. SIXO - Drawdown Comparison

The maximum MAYT drawdown since its inception was -11.99%, roughly equal to the maximum SIXO drawdown of -12.04%. Use the drawdown chart below to compare losses from any high point for MAYT and SIXO. For additional features, visit the drawdowns tool.

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Volatility

MAYT vs. SIXO - Volatility Comparison

AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) has a higher volatility of 3.30% compared to AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) at 2.36%. This indicates that MAYT's price experiences larger fluctuations and is considered to be riskier than SIXO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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