MAYT vs. USMV
Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) and iShares MSCI USA Minimum Volatility Factor ETF (USMV).
MAYT and USMV 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. USMV is a passively managed fund by iShares that tracks the performance of the MSCI USA Minimum Volatility Index. It was launched on Oct 18, 2011.
Performance
MAYT vs. USMV - Performance Comparison
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MAYT vs. USMV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | 0.60% | 11.29% | 18.36% | 11.98% |
USMV iShares MSCI USA Minimum Volatility Factor ETF | -1.18% | 7.65% | 15.74% | 6.93% |
Returns By Period
In the year-to-date period, MAYT achieves a 0.60% return, which is significantly higher than USMV's -1.18% return.
MAYT
- 1D
- 0.41%
- 1M
- -0.40%
- YTD
- 0.60%
- 6M
- 2.83%
- 1Y
- 12.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USMV
- 1D
- -0.08%
- 1M
- -4.74%
- YTD
- -1.18%
- 6M
- -1.61%
- 1Y
- 0.57%
- 3Y*
- 10.26%
- 5Y*
- 7.59%
- 10Y*
- 9.64%
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MAYT vs. USMV - Expense Ratio Comparison
MAYT has a 0.74% expense ratio, which is higher than USMV's 0.15% expense ratio.
Return for Risk
MAYT vs. USMV — Risk / Return Rank
MAYT
USMV
MAYT vs. USMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) and iShares MSCI USA Minimum Volatility Factor ETF (USMV). 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.
| MAYT | USMV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.05 | +1.04 |
Sortino ratioReturn per unit of downside risk | 1.63 | 0.15 | +1.48 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.02 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 0.06 | +1.33 |
Martin ratioReturn relative to average drawdown | 8.33 | 0.25 | +8.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAYT | USMV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.05 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.56 | 0.85 | +0.71 |
Correlation
The correlation between MAYT and USMV is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MAYT vs. USMV - Dividend Comparison
MAYT has not paid dividends to shareholders, while USMV's dividend yield for the trailing twelve months is around 1.59%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USMV iShares MSCI USA Minimum Volatility Factor ETF | 1.59% | 1.49% | 1.67% | 1.82% | 1.62% | 1.26% | 1.81% | 1.88% | 2.12% | 1.77% | 2.22% | 2.02% |
Drawdowns
MAYT vs. USMV - Drawdown Comparison
The maximum MAYT drawdown since its inception was -11.99%, smaller than the maximum USMV drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for MAYT and USMV.
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Drawdown Indicators
| MAYT | USMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.99% | -33.10% | +21.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -8.91% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.10% | — |
Current DrawdownCurrent decline from peak | -0.54% | -4.87% | +4.33% |
Average DrawdownAverage peak-to-trough decline | -0.85% | -2.88% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 2.03% | -0.44% |
Volatility
MAYT vs. USMV - Volatility Comparison
AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) and iShares MSCI USA Minimum Volatility Factor ETF (USMV) have volatilities of 2.92% and 3.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAYT | USMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 3.02% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 3.82% | 6.07% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 12.50% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.31% | 12.38% | -3.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.31% | 14.51% | -5.20% |