MAYT vs. SIXO
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
Key characteristics
MAYT:
0.86
SIXO:
0.90
MAYT:
1.29
SIXO:
1.32
MAYT:
1.23
SIXO:
1.21
MAYT:
0.94
SIXO:
0.81
MAYT:
4.53
SIXO:
3.46
MAYT:
2.50%
SIXO:
2.81%
MAYT:
13.12%
SIXO:
10.84%
MAYT:
-11.99%
SIXO:
-12.04%
MAYT:
-2.95%
SIXO:
-4.53%
Returns By Period
In the year-to-date period, MAYT achieves a -0.54% return, which is significantly higher than SIXO's -1.76% return.
MAYT
-0.54%
3.92%
1.46%
10.00%
N/A
N/A
SIXO
-1.76%
3.11%
0.35%
8.67%
N/A
N/A
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MAYT vs. SIXO - Expense Ratio Comparison
Both MAYT and SIXO have an expense ratio of 0.74%.
Risk-Adjusted Performance
MAYT vs. SIXO — Risk-Adjusted Performance Rank
MAYT
SIXO
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.
Dividends
MAYT vs. SIXO - Dividend Comparison
Neither MAYT nor SIXO has paid dividends to shareholders.
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.
Volatility
MAYT vs. SIXO - Volatility Comparison
AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) has a higher volatility of 10.93% compared to AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) at 8.39%. 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.