MAYT vs. XDOC

Last updated Jun 5, 2026

MAYT (AllianzIM U.S. Large Cap Buffer10 May ETF) and XDOC (Innovator U.S. Equity Accelerated ETF - October) are both Options Trading funds. Both are actively managed. MAYT charges 0.74%/yr vs 0.79%/yr for XDOC.

Performance

MAYT vs. XDOC - 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 Innovator U.S. Equity Accelerated ETF - October (XDOC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MAYT

• 1D: 0.20%
• 1M: 2.54%
• YTD: 5.91%
• 6M: 6.80%
• 1Y: 14.80%
• 3Y*: 15.30%
• 5Y*: —
• 10Y*: —

XDOC

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MAYT vs. XDOC - Yearly Performance Comparison

	2026 (YTD)
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF	5.11%
XDOC Innovator U.S. Equity Accelerated ETF - October	0.00%

MAYT vs. XDOC - Sectors Allocation Comparison

Sectors	MAYT	XDOC
Technology	36.2%	35.4%
Financial Services	11.9%	13.3%
Communication Services	10.9%	10.6%
Consumer Cyclical	10.1%	10.7%
Healthcare	8.4%	8.7%
Industrials	8.1%	7.5%
Consumer Defensive	4.9%	4.9%
Energy	3.5%	3.0%
Utilities	2.3%	2.4%
Real Estate	1.9%	1.9%
Basic Materials	1.8%	1.6%

Return for Risk

MAYT vs. XDOC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAYT

MAYT Risk / Return Rank: 93
MAYT Sharpe Ratio Rank: 89
MAYT Sortino Ratio Rank: 93
MAYT Omega Ratio Rank: 94
MAYT Calmar Ratio Rank: 90
MAYT Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAYT vs. XDOC - 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 Innovator U.S. Equity Accelerated ETF - October (XDOC). 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	XDOC	Difference
Sharpe ratio: Return per unit of total volatility	3.01	—	—
Sortino ratio: Return per unit of downside risk	4.61	—	—
Omega ratio: Gain probability vs. loss probability	1.67	—	—
Calmar ratio: Return relative to maximum drawdown	5.63	—	—
Martin ratio: Return relative to average drawdown	34.03	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	MAYT	XDOC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.71	—	—

Drawdowns

MAYT vs. XDOC - Drawdown Comparison

The maximum MAYT drawdown since its inception was -11.99%, which is greater than XDOC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MAYT and XDOC.

Drawdown Indicators

	MAYT	XDOC	Difference
Max Drawdown Largest peak-to-trough decline	-11.99%	0.00%	-11.99%
Max Drawdown (1Y) Largest decline over 1 year	-2.64%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-11.99%	—	—
Current Drawdown Current decline from peak	-0.08%	0.00%	-0.08%
Average Drawdown Average peak-to-trough decline	-0.81%	0.00%	-0.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.44%	—	—

Volatility

Volatility by Period

	MAYT	XDOC	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.48%	—	—
Volatility (6M) Calculated over the trailing 6-month period	3.79%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	4.94%	0.00%	+4.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.11%	0.00%	+9.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.11%	0.00%	+9.11%

MAYT vs. XDOC - Expense Ratio Comparison

MAYT has a 0.74% expense ratio, which is lower than XDOC's 0.79% expense ratio.

Dividends

MAYT vs. XDOC - Dividend Comparison

Neither MAYT nor XDOC has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Which ETF is better, MAYT or XDOC?

On fees, MAYT is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MAYT or XDOC?

MAYT is cheaper with a 0.74% expense ratio, compared with 0.79% for XDOC.

Which ETF pays a higher dividend yield, MAYT or XDOC?

MAYT and XDOC have nearly identical dividend yields, around 0.00%.

What is the main difference between MAYT and XDOC?

They also come from different issuers: Allianz and Innovator. Their fees differ too: 0.74% for MAYT and 0.79% for XDOC.