AIYY vs MART

Comparison between YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF (MART, ETF).

AIYY vs MART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIYY(ETF)	MART(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.99%	0.74%
Max Drawdown	95.84%	11.61%
Sharpe Ratio	-1.31	1.88
5Y Beta	1.55	0.61

Net Assets

AIYY

$30M

Winner

MART

$30M

Expense Ratio

AIYY

0.99%

Winner

MART

0.74%

Max Drawdown

AIYY

95.84%

Winner

MART

11.61%

Sharpe Ratio

AIYY

-1.31

Winner

MART

1.88

5Y Beta

AIYY

1.55

Winner

MART

0.61

AIYY vs MART - Historical Returns

Returns include dividend reinvestment.

Period	AIYY	MART
1 month	+17.04%	+0.61%
3 months	+10.61%	+7.10%
6 months	-30.52%	+8.21%
1 year	-55.25%	+18.14%
Max(CAGR)	-40.65%	+16.90%

Winner

AIYY

+17.04%

MART

+0.61%

Winner

AIYY

+10.61%

MART

+7.10%

AIYY

-30.52%

Winner

MART

+8.21%

AIYY

-55.25%

Winner

MART

+18.14%

Max(CAGR)

AIYY

-40.65%

Winner

MART

+16.90%

AIYY vs MART - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AIYY	MART
2026	-24.75%	+7.38%
2025	-58.87%	+14.94%
2024	-15.10%	+15.85%
2023	-1.63%	+16.94%

AIYY vs MART Drawdown Comparison

The maximum drawdown for AIYY was -79.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for MART was -11.61%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current AIYY drawdown is -74.74%. The current MART drawdown is -1.00%.

Rank	AIYY	MART
#1	-79.13% Dec 19, 2023 - Mar 27, 2026	-11.61% Feb 19, 2025 - May 16, 2025
#2	-10.61% Dec 1, 2023 - Dec 19, 2023	-6.47% Jul 28, 2023 - Nov 14, 2023
#3	-2.11% Nov 29, 2023 - Dec 1, 2023	-5.46% Jul 16, 2024 - Aug 21, 2024
#4	N/A	-5.30% Mar 2, 2026 - Apr 13, 2026
#5	N/A	-3.60% Mar 28, 2024 - May 10, 2024
#6	N/A	-3.33% Mar 6, 2023 - Mar 29, 2023
#7	N/A	-2.76% Aug 30, 2024 - Sep 19, 2024
#8	N/A	-2.17% Jan 23, 2025 - Feb 5, 2025
#9	N/A	-2.14% Nov 12, 2025 - Nov 26, 2025
#10	N/A	-2.08% Jun 1, 2026 - Jun 10, 2026
#11	N/A	-1.74% May 19, 2025 - Jun 3, 2025
#12	N/A	-1.72% May 1, 2023 - May 17, 2023
#13	N/A	-1.57% Dec 11, 2024 - Dec 24, 2024
#14	N/A	-1.53% Apr 18, 2023 - Apr 28, 2023
#15	N/A	-1.47% Dec 26, 2024 - Jan 17, 2025

Correlation

Correlation between AIYY and MART is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101