StockComparison Logo
vs

LOTI vs MAYU

Comparison between Liberty One Tactical Income ETF (LOTI, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF (MAYU, ETF).

LOTI vs MAYU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LOTI
$46M
Winner
MAYU
$46M
Expense Ratio
LOTI
1.01%
Winner
MAYU
0.74%
Max Drawdown
Winner
LOTI
4.67%
MAYU
15.37%
Sharpe Ratio
LOTI
0.37
Winner
MAYU
0.93
5Y Beta
Winner
LOTI
0.07
MAYU
0.76
P/E Ratio
LOTI
23.88
MAYU
N/A
Forward P/E
LOTI
20.76
MAYU
N/A
PEG Ratio
LOTI
0.60
MAYU
N/A
5Y EPS CAGR
LOTI
16.58%
MAYU
N/A
Debt to Equity
LOTI
-66.02%
MAYU
N/A
P/S Ratio
LOTI
1.55
MAYU
N/A
P/B Ratio
LOTI
4.69
MAYU
N/A

LOTI vs MAYU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LOTI
+0.92%
MAYU
+0.02%
3M
LOTI
+0.95%
Winner
MAYU
+3.62%
6M
LOTI
+3.08%
Winner
MAYU
+6.26%
1Y
LOTI
+4.77%
Winner
MAYU
+14.32%
Max(CAGR)
LOTI
+5.91%
Winner
MAYU
+14.46%

LOTI vs MAYU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLOTIMAYU
2026+4.62%+7.17%
2025+0.44%+11.09%
2024N/A+13.68%

LOTI vs MAYU Drawdown Comparison

The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. Recovery took 86 trading sessions.

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

The current LOTI drawdown is -1.57%. The current MAYU drawdown is -2.50%.

RankLOTIMAYU
#1-4.42%
Feb 27, 2026 - Jul 2, 2026
-15.37%
Feb 19, 2025 - Jul 25, 2025
#2-2.36%
Nov 26, 2025 - Jan 30, 2026
-9.14%
Jan 12, 2026 - Apr 15, 2026
#3-1.74%
Oct 27, 2025 - Nov 25, 2025
-6.79%
Jul 16, 2024 - Sep 19, 2024
#4-1.57%
Jul 7, 2026 - Jul 23, 2026
-4.92%
Oct 27, 2025 - Jan 6, 2026
#5-0.43%
Oct 20, 2025 - Oct 27, 2025
-4.32%
Dec 6, 2024 - Jan 23, 2025
#6-0.40%
Feb 17, 2026 - Feb 23, 2026
-3.93%
Jun 2, 2026 - Jun 26, 2026
#7-0.30%
Oct 14, 2025 - Oct 17, 2025
-2.65%
Oct 8, 2025 - Oct 24, 2025
#8-0.30%
Oct 1, 2025 - Oct 3, 2025
-2.48%
Oct 14, 2024 - Nov 6, 2024
#9-0.25%
Oct 8, 2025 - Oct 14, 2025
-1.99%
Jul 25, 2025 - Aug 12, 2025
#10-0.25%
Jul 2, 2026 - Jul 7, 2026
-1.93%
Nov 11, 2024 - Nov 26, 2024
#11-0.24%
Oct 3, 2025 - Oct 7, 2025
-1.84%
Jan 23, 2025 - Feb 18, 2025
#12-0.21%
Feb 24, 2026 - Feb 27, 2026
-1.69%
May 14, 2026 - May 26, 2026
#13-0.15%
Feb 9, 2026 - Feb 11, 2026
-1.41%
Aug 14, 2025 - Aug 27, 2025
#14N/A-1.30%
Sep 22, 2025 - Oct 1, 2025
#15N/A-1.30%
May 21, 2024 - Jun 5, 2024

Correlation

Correlation between LOTI and MAYU is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Select Stocks to Compare