IDX vs MAYZ

Comparison between VANECK INDONESIA INDEX ETF (IDX, ETF) and TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF).

5-Year PerformanceMAYZ has outperformed IDX, delivering a return of +9.2% compared to -8.5%

IDX vs MAYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDX(ETF)	MAYZ(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.57%	0.79%
Max Drawdown	72.26%	20.64%
Sharpe Ratio	-1.17	1.36
5Y Beta	0.57	0.72
5Y Dividends CAGR	2.13%	N/A

Net Assets

IDX

$30M

Winner

MAYZ

$30M

Expense Ratio

Winner

IDX

0.57%

MAYZ

0.79%

Max Drawdown

IDX

72.26%

Winner

MAYZ

20.64%

Sharpe Ratio

IDX

-1.17

Winner

MAYZ

1.36

5Y Beta

Winner

IDX

0.57

MAYZ

0.72

5Y Dividends CAGR

IDX

2.13%

MAYZ

N/A

IDX vs MAYZ - Holdings Comparison

IDX and MAYZ have 0 common holdings. Overlap is 0.00%

IDX's top 25 holdings weight is 75.26%. MAYZ's top 25 holdings weight is 0.78%.

Rank	IDX	MAYZ
#1	PT BANK CENTRAL ASIA TBK (n/a) - 8.49%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78%
#2	n/a (n/a) - 8.42%	N/A
#3	PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 7.69%	N/A
#4	PT BANK MANDIRI (PERSERO) TBK (n/a) - 7.43%	N/A
#5	PT ASTRA INTERNATIONAL TBK (n/a) - 5.60%	N/A
#6	n/a (n/a) - 2.99%	N/A
#7	PT BARITO PACIFIC TBK (n/a) - 2.98%	N/A
#8	PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.92%	N/A
#9	PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 2.80%	N/A
#10	PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.66%	N/A
#11	PT BUMI RESOURCES MINERALS TBK (n/a) - 2.36%	N/A
#12	PT MERDEKA COPPER GOLD TBK (n/a) - 1.98%	N/A
#13	PT UNITED TRACTORS TBK (n/a) - 1.94%	N/A
#14	PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.69%	N/A
#15	PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.68%	N/A
#16	n/a (n/a) - 1.59%	N/A
#17	NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.55%	N/A
#18	PT CHAROEN POKPHAND INDONESIA TBK (n/a) - 1.47%	N/A
#19	ANTAM (PERSERO) TBK PT (n/a) - 1.35%	N/A
#20	JARDINE CYCLE & CARRIAGE LTD (n/a) - 1.34%	N/A
#21	PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.32%	N/A
#22	FIRST PACIFIC CO LTD (n/a) - 1.31%	N/A
#23	PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.28%	N/A
#24	GOLDEN AGRI-RESOURCES LTD (n/a) - 1.24%	N/A
#25	n/a (n/a) - 1.18%	N/A
Total Holdings	68	1

IDX vs MAYZ - Historical Returns

Returns include dividend reinvestment.

Period	IDX	MAYZ
1 month	-14.13%	+0.47%
3 months	-22.71%	+10.11%
6 months	-35.73%	+7.22%
1 year	-27.26%	+18.83%
5 years(CAGR)	-8.55%	+9.23%
10 years(CAGR)	-3.74%	N/A
Max(CAGR)	+3.96%	+9.26%

IDX

-14.13%

Winner

MAYZ

+0.47%

IDX

-22.71%

Winner

MAYZ

+10.11%

IDX

-35.73%

Winner

MAYZ

+7.22%

IDX

-27.26%

Winner

MAYZ

+18.83%

5Y(CAGR)

IDX

-8.55%

Winner

MAYZ

+9.23%

10Y(CAGR)

IDX

-3.74%

MAYZ

N/A

Max(CAGR)

IDX

+3.96%

Winner

MAYZ

+9.26%

IDX vs MAYZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IDX	MAYZ
2026	-35.46%	+7.09%
2025	+12.02%	+13.78%
2024	-10.09%	+18.28%
2023	+1.81%	+15.98%
2022	-10.96%	-14.27%
2021	-4.24%	+10.09%
2020	-8.98%	N/A
2019	+4.56%	N/A
2018	-11.24%	N/A
2017	+18.52%	N/A
2016	+18.75%	N/A
2015	-20.97%	N/A
2014	+20.91%	N/A
2013	-24.42%	N/A
2012	+0.20%	N/A
2011	-1.78%	N/A
2010	+35.39%	N/A
2009	+163.66%	N/A

IDX vs MAYZ Drawdown Comparison

The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.

The current IDX drawdown is -55.64%. The current MAYZ drawdown is -1.83%.

Rank	IDX	MAYZ
#1	-63.18% Aug 1, 2011 - Mar 23, 2020	-19.23% Dec 29, 2021 - Jan 19, 2024
#2	-18.98% May 3, 2010 - Jul 13, 2010	-13.88% Feb 19, 2025 - Jun 26, 2025
#3	-18.09% Jan 26, 2009 - Mar 23, 2009	-8.73% Jan 12, 2026 - Apr 15, 2026
#4	-17.64% Nov 10, 2010 - Apr 15, 2011	-6.51% Jul 16, 2024 - Sep 19, 2024
#5	-16.15% Jun 5, 2009 - Jul 20, 2009	-4.66% Mar 28, 2024 - May 21, 2024
#6	-13.57% Oct 19, 2009 - Jan 4, 2010	-3.90% Sep 2, 2021 - Oct 21, 2021
#7	-13.56% Jan 19, 2010 - Mar 17, 2010	-3.53% Oct 28, 2025 - Dec 24, 2025
#8	-9.84% May 8, 2009 - May 19, 2009	-3.45% Dec 6, 2024 - Jan 23, 2025
#9	-8.57% Aug 13, 2009 - Sep 10, 2009	-3.37% Jun 2, 2026 - Jun 10, 2026
#10	-6.47% Mar 24, 2009 - Apr 2, 2009	-3.10% May 7, 2021 - Jun 14, 2021
#11	-5.51% Apr 17, 2009 - Apr 29, 2009	-2.86% Nov 18, 2021 - Dec 10, 2021
#12	-5.16% Apr 29, 2011 - Jun 30, 2011	-2.39% Oct 8, 2025 - Oct 24, 2025
#13	-4.84% Aug 2, 2010 - Sep 1, 2010	-2.33% Dec 10, 2021 - Dec 23, 2021
#14	-4.57% May 19, 2009 - Jun 1, 2009	-2.25% Jul 12, 2021 - Jul 23, 2021
#15	-4.43% Oct 6, 2009 - Oct 14, 2009	-1.92% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between IDX and MAYZ is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (2009 - 2025)

IDX vs MAYZ dividend yield comparison.

Year	IDX	MAYZ
2025	2.08%	2.15%
2024	4.01%	1.95%
2023	3.62%	2.75%
2022	3.64%	0.69%
2021	1.08%	1.90%
2020	1.66%	0.00%
2019	2.21%	0.00%
2018	2.19%	0.00%
2017	1.85%	0.00%
2016	1.16%	0.00%
2015	2.43%	0.00%
2014	2.07%	0.00%
2013	3.38%	0.00%
2012	1.78%	0.00%
2011	1.59%	0.00%
2010	0.94%	0.00%
2009	0.29%	0.00%