SEPT vs. MAYT
Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) and AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT).
SEPT and MAYT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SEPT is an actively managed fund by Allianz. It was launched on Aug 31, 2023. MAYT is an actively managed fund by Allianz. It was launched on Apr 28, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEPT or MAYT.
Correlation
The correlation between SEPT and MAYT is 0.94, 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
SEPT vs. MAYT - Performance Comparison
Key characteristics
SEPT:
2.17
MAYT:
2.89
SEPT:
3.02
MAYT:
3.99
SEPT:
1.45
MAYT:
1.66
SEPT:
4.24
MAYT:
3.61
SEPT:
18.02
MAYT:
22.38
SEPT:
0.87%
MAYT:
0.79%
SEPT:
7.28%
MAYT:
6.11%
SEPT:
-6.25%
MAYT:
-6.71%
SEPT:
0.00%
MAYT:
0.00%
Returns By Period
In the year-to-date period, SEPT achieves a 2.86% return, which is significantly higher than MAYT's 2.42% return.
SEPT
2.86%
1.41%
6.46%
15.58%
N/A
N/A
MAYT
2.42%
1.15%
6.39%
17.48%
N/A
N/A
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SEPT vs. MAYT - Expense Ratio Comparison
Both SEPT and MAYT have an expense ratio of 0.74%.
Risk-Adjusted Performance
SEPT vs. MAYT — Risk-Adjusted Performance Rank
SEPT
MAYT
SEPT vs. MAYT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) and AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT). 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
SEPT vs. MAYT - Dividend Comparison
Neither SEPT nor MAYT has paid dividends to shareholders.
Drawdowns
SEPT vs. MAYT - Drawdown Comparison
The maximum SEPT drawdown since its inception was -6.25%, smaller than the maximum MAYT drawdown of -6.71%. Use the drawdown chart below to compare losses from any high point for SEPT and MAYT. For additional features, visit the drawdowns tool.
Volatility
SEPT vs. MAYT - Volatility Comparison
AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) has a higher volatility of 1.72% compared to AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) at 1.06%. This indicates that SEPT's price experiences larger fluctuations and is considered to be riskier than MAYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.