GMOD vs MAYU

Comparison between GMO DYNAMIC ALLOCATION ETF (GMOD, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF (MAYU, ETF).

GMOD vs MAYU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMOD(ETF)	MAYU(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.50%	0.74%
Max Drawdown	6.50%	15.37%
Sharpe Ratio	1.46	1.05
5Y Beta	0.55	0.76

Net Assets

GMOD

$43M

Winner

MAYU

$43M

Expense Ratio

Winner

GMOD

0.50%

MAYU

0.74%

Max Drawdown

Winner

GMOD

6.50%

MAYU

15.37%

Sharpe Ratio

Winner

GMOD

1.46

MAYU

1.05

5Y Beta

Winner

GMOD

0.55

MAYU

0.76

GMOD vs MAYU - Historical Returns

Returns include dividend reinvestment.

Period	GMOD	MAYU
1 month	+2.61%	+1.61%
3 months	+3.79%	+2.19%
6 months	+3.87%	+9.35%
1 year	+14.45%	+17.27%
Max(CAGR)	+17.18%	+15.28%

Winner

GMOD

+2.61%

MAYU

+1.61%

Winner

GMOD

+3.79%

MAYU

+2.19%

GMOD

+3.87%

Winner

MAYU

+9.35%

GMOD

+14.45%

Winner

MAYU

+17.27%

Max(CAGR)

Winner

GMOD

+17.18%

MAYU

+15.28%

GMOD vs MAYU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GMOD	MAYU
2026	+9.58%	+10.12%
2025	+3.87%	+11.09%
2024	N/A	+13.68%

GMOD vs MAYU Drawdown Comparison

The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The maximum drawdown for MAYU was -15.37%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current GMOD drawdown is -0.14%. The current MAYU drawdown is -1.38%.

Rank	GMOD	MAYU
#1	-6.50% Feb 27, 2026 - May 6, 2026	-15.37% Feb 19, 2025 - Jul 25, 2025
#2	-2.54% Nov 12, 2025 - Nov 26, 2025	-9.14% Jan 12, 2026 - Apr 15, 2026
#3	-2.00% Jun 2, 2026 - Jun 15, 2026	-6.79% Jul 16, 2024 - Sep 19, 2024
#4	-1.56% May 6, 2026 - May 26, 2026	-4.92% Oct 27, 2025 - Jan 6, 2026
#5	-1.51% Jun 15, 2026 - Jul 6, 2026	-4.32% Dec 6, 2024 - Jan 23, 2025
#6	-1.45% Oct 27, 2025 - Nov 12, 2025	-3.93% Jun 2, 2026 - Aug 4, 2026
#7	-1.31% Jul 6, 2026 - Jul 30, 2026	-2.65% Oct 8, 2025 - Oct 24, 2025
#8	-0.93% Dec 11, 2025 - Dec 22, 2025	-2.48% Oct 14, 2024 - Nov 6, 2024
#9	-0.91% Jan 14, 2026 - Jan 22, 2026	-1.99% Jul 25, 2025 - Aug 12, 2025
#10	-0.75% Aug 13, 2026 - Aug 18, 2026	-1.93% Nov 11, 2024 - Nov 26, 2024
#11	-0.53% Jan 29, 2026 - Feb 4, 2026	-1.84% Jan 23, 2025 - Feb 18, 2025
#12	-0.44% Feb 20, 2026 - Feb 25, 2026	-1.70% Aug 13, 2026 - Aug 20, 2026
#13	-0.44% Feb 11, 2026 - Feb 20, 2026	-1.69% May 14, 2026 - May 26, 2026
#14	-0.43% Feb 4, 2026 - Feb 6, 2026	-1.41% Aug 14, 2025 - Aug 27, 2025
#15	-0.40% Jan 6, 2026 - Jan 9, 2026	-1.30% Sep 22, 2025 - Oct 1, 2025