IBTQ vs MAYT
Comparison between ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF).
IBTQ vs MAYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTQ
$236M
Winner
MAYT
$236M
Expense Ratio
Winner
IBTQ
0.07%
MAYT
0.74%
Max Drawdown
Winner
IBTQ
5.12%
MAYT
11.99%
Sharpe Ratio
IBTQ
-0.12
Winner
MAYT
1.35
5Y Beta
Winner
IBTQ
0.01
MAYT
0.57
IBTQ vs MAYT - Historical Returns
Returns include dividend reinvestment.
1M
IBTQ
-0.47%
Winner
MAYT
+0.73%
3M
IBTQ
-1.23%
Winner
MAYT
+3.19%
6M
IBTQ
-0.67%
Winner
MAYT
+5.54%
1Y
IBTQ
+2.71%
Winner
MAYT
+11.42%
Max(CAGR)
IBTQ
+3.00%
Winner
MAYT
+14.86%
IBTQ vs MAYT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBTQ | MAYT |
|---|---|---|
| 2026 | -0.98% | +5.86% |
| 2025 | +5.09% | +11.23% |
| 2024 | N/A | +18.66% |
| 2023 | N/A | +11.98% |
IBTQ vs MAYT Drawdown Comparison
The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for MAYT was -11.99%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current IBTQ drawdown is -3.29%. The current MAYT drawdown is -0.32%.
| Rank | IBTQ | MAYT |
|---|---|---|
| #1 | -4.26% Feb 27, 2026 - May 19, 2026 | -11.99% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -3.90% Apr 4, 2025 - Aug 28, 2025 | -6.71% Aug 1, 2023 - Nov 17, 2023 |
| #3 | -1.60% Nov 26, 2025 - Feb 12, 2026 | -4.88% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -1.45% Oct 22, 2025 - Nov 25, 2025 | -2.64% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -1.09% Sep 11, 2025 - Oct 10, 2025 | -2.38% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -0.52% Aug 28, 2025 - Sep 4, 2025 | -2.33% Jun 2, 2026 - Jul 9, 2026 |
| #7 | -0.29% Sep 8, 2025 - Sep 10, 2025 | -1.88% May 1, 2023 - May 17, 2023 |
| #8 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -1.48% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -0.14% Oct 16, 2025 - Oct 20, 2025 | -1.47% May 18, 2023 - May 26, 2023 |
| #10 | -0.12% Apr 1, 2025 - Apr 3, 2025 | -1.37% Dec 6, 2024 - Dec 24, 2024 |
| #11 | -0.11% Mar 26, 2025 - Mar 28, 2025 | -1.22% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -0.10% Oct 14, 2025 - Oct 16, 2025 | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -0.10% Feb 23, 2026 - Feb 26, 2026 | -1.09% Dec 26, 2024 - Jan 15, 2025 |
| #14 | N/A | -1.02% Oct 22, 2024 - Nov 6, 2024 |
| #15 | N/A | -0.99% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between IBTQ and MAYT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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