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

Correlation

The correlation between MAYT and VOO 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. VOO - 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 Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
31.39%
39.58%
MAYT
VOO

Key characteristics

Sharpe Ratio

MAYT:

0.85

VOO:

0.74

Sortino Ratio

MAYT:

1.27

VOO:

1.14

Omega Ratio

MAYT:

1.23

VOO:

1.17

Calmar Ratio

MAYT:

0.93

VOO:

0.76

Martin Ratio

MAYT:

4.43

VOO:

2.98

Ulcer Index

MAYT:

2.51%

VOO:

4.75%

Daily Std Dev

MAYT:

13.11%

VOO:

19.14%

Max Drawdown

MAYT:

-11.99%

VOO:

-33.99%

Current Drawdown

MAYT:

-3.28%

VOO:

-7.79%

Returns By Period

In the year-to-date period, MAYT achieves a -0.87% return, which is significantly higher than VOO's -3.53% return.


MAYT

YTD

-0.87%

1M

8.46%

6M

1.20%

1Y

9.63%

5Y*

N/A

10Y*

N/A

VOO

YTD

-3.53%

1M

11.27%

6M

-0.45%

1Y

11.69%

5Y*

16.51%

10Y*

12.33%

*Annualized

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MAYT vs. VOO - Expense Ratio Comparison

MAYT has a 0.74% expense ratio, which is higher than VOO's 0.03% expense ratio.


Risk-Adjusted Performance

MAYT vs. VOO — 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 7676
Overall Rank
The Sharpe Ratio Rank of MAYT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of MAYT is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MAYT is 8282
Omega Ratio Rank
The Calmar Ratio Rank of MAYT is 7777
Calmar Ratio Rank
The Martin Ratio Rank of MAYT is 8080
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6767
Overall Rank
The Sharpe Ratio Rank of VOO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6565
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6868
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. VOO - 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 Vanguard S&P 500 ETF (VOO). 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 0.85, which is comparable to the VOO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of MAYT and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.85
0.74
MAYT
VOO

Dividends

MAYT vs. VOO - Dividend Comparison

MAYT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.35%.


TTM20242023202220212020201920182017201620152014
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%
VOO
Vanguard S&P 500 ETF
1.35%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

MAYT vs. VOO - Drawdown Comparison

The maximum MAYT drawdown since its inception was -11.99%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MAYT and VOO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.28%
-7.79%
MAYT
VOO

Volatility

MAYT vs. VOO - Volatility Comparison

The current volatility for AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) is 10.04%, while Vanguard S&P 500 ETF (VOO) has a volatility of 12.94%. This indicates that MAYT experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.04%
12.94%
MAYT
VOO