HDMV vs MAYT
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF).
HDMV vs MAYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDMV
$17M
MAYT
$17M
Expense Ratio
HDMV
0.80%
Winner
MAYT
0.74%
Max Drawdown
HDMV
35.47%
Winner
MAYT
11.99%
Sharpe Ratio
HDMV
0.42
Winner
MAYT
1.76
5Y Beta
Winner
HDMV
0.35
MAYT
0.57
5Y Dividends CAGR
HDMV
24.00%
MAYT
N/A
HDMV vs MAYT - Historical Returns
Returns include dividend reinvestment.
1M
HDMV
-3.33%
Winner
MAYT
+1.20%
3M
HDMV
-2.00%
Winner
MAYT
+3.65%
6M
Winner
HDMV
+5.60%
MAYT
+5.25%
1Y
HDMV
+8.08%
Winner
MAYT
+13.62%
5Y(CAGR)
HDMV
+6.07%
MAYT
N/A
10Y(CAGR)
HDMV
+5.22%
MAYT
N/A
Max(CAGR)
HDMV
+5.22%
Winner
MAYT
+15.01%
HDMV vs MAYT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | MAYT |
|---|---|---|
| 2026 | +2.63% | +4.43% |
| 2025 | +29.47% | +11.23% |
| 2024 | +3.73% | +18.66% |
| 2023 | +9.20% | +11.98% |
| 2022 | -11.73% | N/A |
| 2021 | +6.50% | N/A |
| 2020 | -9.82% | N/A |
| 2019 | +15.28% | N/A |
| 2018 | -8.15% | N/A |
| 2017 | +27.37% | N/A |
| 2016 | -6.40% | N/A |
HDMV vs MAYT Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for MAYT was -11.99%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current HDMV drawdown is -7.03%. The current MAYT drawdown is -1.38%.
| Rank | HDMV | MAYT |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -11.99% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -6.71% Aug 1, 2023 - Nov 17, 2023 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -4.88% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -2.64% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -8.73% Feb 27, 2026 - Mar 27, 2026 | -2.38% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -1.88% May 1, 2023 - May 17, 2023 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -1.48% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -1.47% May 18, 2023 - May 26, 2023 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -1.38% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -1.37% Dec 6, 2024 - Dec 24, 2024 |
| #11 | -1.91% Jun 12, 2025 - Jul 1, 2025 | -1.22% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -1.79% Aug 3, 2017 - Sep 7, 2017 | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -1.72% Nov 8, 2017 - Nov 24, 2017 | -1.09% Dec 26, 2024 - Jan 15, 2025 |
| #14 | -1.68% Jul 2, 2025 - Jul 22, 2025 | -1.02% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -1.29% Sep 11, 2017 - Oct 10, 2017 | -0.99% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between HDMV and MAYT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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