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.
| Year | LOTI | MAYU |
|---|---|---|
| 2026 | +4.62% | +7.17% |
| 2025 | +0.44% | +11.09% |
| 2024 | N/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%.
| Rank | LOTI | MAYU |
|---|---|---|
| #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 |
| #14 | N/A | -1.30% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/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
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