FDLS vs MAYT

Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF).

FDLS vs MAYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDLS(ETF)	MAYT(ETF)
Net Assets	$230M	$231M
Expense Ratio	0.66%	0.74%
Max Drawdown	27.89%	11.99%
Sharpe Ratio	1.37	1.28
5Y Beta	1.02	0.56
P/E Ratio	17.34	N/A
Forward P/E	12.93	N/A
5Y EPS CAGR	21.56%	N/A
Debt to Equity	53.33%	N/A
P/S Ratio	0.95	N/A
P/B Ratio	2.43	N/A

Net Assets

FDLS

$230M

Winner

MAYT

$231M

Expense Ratio

Winner

FDLS

0.66%

MAYT

0.74%

Max Drawdown

FDLS

27.89%

Winner

MAYT

11.99%

Sharpe Ratio

Winner

FDLS

1.37

MAYT

1.28

5Y Beta

FDLS

1.02

Winner

MAYT

0.56

P/E Ratio

FDLS

17.34

MAYT

N/A

Forward P/E

FDLS

12.93

MAYT

N/A

5Y EPS CAGR

FDLS

21.56%

MAYT

N/A

Debt to Equity

FDLS

53.33%

MAYT

N/A

P/S Ratio

FDLS

0.95

MAYT

N/A

P/B Ratio

FDLS

2.43

MAYT

N/A

FDLS vs MAYT - Historical Returns

Returns include dividend reinvestment.

Period	FDLS	MAYT
1 month	+3.13%	+2.38%
3 months	+4.96%	+2.27%
6 months	+10.30%	+6.44%
1 year	+29.23%	+11.58%
5 years(CAGR)	+17.31%	N/A
Max(CAGR)	+17.31%	+14.96%

Winner

FDLS

+3.13%

MAYT

+2.38%

Winner

FDLS

+4.96%

MAYT

+2.27%

Winner

FDLS

+10.30%

MAYT

+6.44%

Winner

FDLS

+29.23%

MAYT

+11.58%

5Y(CAGR)

FDLS

+17.31%

MAYT

N/A

Max(CAGR)

Winner

FDLS

+17.31%

MAYT

+14.96%

FDLS vs MAYT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FDLS	MAYT
2026	+20.71%	+7.58%
2025	+21.61%	+11.23%
2024	+8.45%	+18.66%
2023	+21.96%	+11.98%
2022	-1.68%	N/A

FDLS vs MAYT Drawdown Comparison

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for MAYT was -11.99%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current FDLS drawdown is -1.79%. The current MAYT drawdown is -0.55%.

Rank	FDLS	MAYT
#1	-23.33% Nov 25, 2024 - Jul 3, 2025	-11.99% Feb 19, 2025 - Jun 3, 2025
#2	-15.19% Aug 25, 2022 - Nov 15, 2022	-6.71% Aug 1, 2023 - Nov 17, 2023
#3	-13.38% Aug 1, 2023 - Dec 14, 2023	-4.88% Jul 16, 2024 - Aug 19, 2024
#4	-10.85% Feb 16, 2023 - Jun 13, 2023	-2.64% Feb 25, 2026 - Apr 8, 2026
#5	-9.55% Mar 2, 2026 - Apr 14, 2026	-2.38% Aug 30, 2024 - Sep 19, 2024
#6	-8.73% Jul 16, 2024 - Sep 30, 2024	-2.33% Jun 2, 2026 - Jul 9, 2026
#7	-7.60% Mar 28, 2024 - May 15, 2024	-1.88% May 1, 2023 - May 17, 2023
#8	-7.10% Nov 30, 2022 - Jan 26, 2023	-1.74% Jul 15, 2026 - Aug 3, 2026
#9	-6.00% Nov 12, 2025 - Nov 26, 2025	-1.48% Oct 27, 2025 - Nov 26, 2025
#10	-5.48% May 15, 2024 - Jul 16, 2024	-1.47% May 18, 2023 - May 26, 2023
#11	-5.22% Dec 27, 2023 - Feb 12, 2024	-1.37% Dec 6, 2024 - Dec 24, 2024
#12	-4.95% Sep 18, 2025 - Oct 24, 2025	-1.22% Jun 15, 2023 - Jun 30, 2023
#13	-4.54% May 6, 2026 - Jun 12, 2026	-1.14% Dec 28, 2023 - Jan 10, 2024
#14	-3.61% Nov 11, 2024 - Nov 22, 2024	-1.09% Dec 26, 2024 - Jan 15, 2025
#15	-3.59% Dec 11, 2025 - Jan 12, 2026	-1.02% Oct 22, 2024 - Nov 6, 2024