MAYT vs BFOR
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF) and BARRON'S 400 ETF (BFOR, ETF).
MAYT vs BFOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MAYT
$231M
BFOR
$230M
Expense Ratio
MAYT
0.74%
Winner
BFOR
0.65%
Max Drawdown
Winner
MAYT
11.99%
BFOR
42.22%
Sharpe Ratio
Winner
MAYT
1.28
BFOR
1.12
5Y Beta
Winner
MAYT
0.56
BFOR
0.95
P/E Ratio
MAYT
N/A
BFOR
17.85
Forward P/E
MAYT
N/A
BFOR
16.29
5Y Dividends CAGR
MAYT
N/A
BFOR
27.51%
5Y EPS CAGR
MAYT
N/A
BFOR
20.71%
P/S Ratio
MAYT
N/A
BFOR
2.51
P/B Ratio
MAYT
N/A
BFOR
3.41
MAYT vs BFOR - Historical Returns
Returns include dividend reinvestment.
1M
MAYT
+2.38%
Winner
BFOR
+3.48%
3M
MAYT
+2.27%
Winner
BFOR
+6.85%
6M
MAYT
+6.44%
Winner
BFOR
+9.63%
1Y
MAYT
+11.58%
Winner
BFOR
+23.73%
5Y(CAGR)
MAYT
N/A
BFOR
+14.20%
10Y(CAGR)
MAYT
N/A
BFOR
+15.69%
Max(CAGR)
Winner
MAYT
+14.96%
BFOR
+14.48%
MAYT vs BFOR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MAYT | BFOR |
|---|---|---|
| 2026 | +7.58% | +16.97% |
| 2025 | +11.23% | +15.75% |
| 2024 | +18.66% | +20.67% |
| 2023 | +11.98% | +23.91% |
| 2022 | N/A | -11.53% |
| 2021 | N/A | +35.97% |
| 2020 | N/A | +20.25% |
| 2019 | N/A | +22.90% |
| 2018 | N/A | -11.89% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +22.82% |
| 2015 | N/A | -0.26% |
| 2014 | N/A | +9.71% |
| 2013 | N/A | +20.89% |
MAYT vs BFOR Drawdown Comparison
The maximum drawdown for MAYT was -11.99%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for BFOR was -38.87%, occurring on Mar 23, 2020. Recovery took 157 trading sessions.
The current MAYT drawdown is -0.55%. The current BFOR drawdown is -1.68%.
| Rank | MAYT | BFOR |
|---|---|---|
| #1 | -11.99% Feb 19, 2025 - Jun 3, 2025 | -38.87% Jan 17, 2020 - Sep 1, 2020 |
| #2 | -6.71% Aug 1, 2023 - Nov 17, 2023 | -25.05% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -4.88% Jul 16, 2024 - Aug 19, 2024 | -24.82% Aug 29, 2018 - Jan 16, 2020 |
| #4 | -2.64% Feb 25, 2026 - Apr 8, 2026 | -21.48% Jun 23, 2015 - Nov 11, 2016 |
| #5 | -2.38% Aug 30, 2024 - Sep 19, 2024 | -20.29% Nov 25, 2024 - Jul 1, 2025 |
| #6 | -2.33% Jun 2, 2026 - Jul 9, 2026 | -11.14% Jul 3, 2014 - Nov 24, 2014 |
| #7 | -1.88% May 1, 2023 - May 17, 2023 | -9.53% Jan 26, 2018 - Jun 6, 2018 |
| #8 | -1.74% Jul 15, 2026 - Aug 3, 2026 | -8.98% Feb 26, 2026 - Apr 17, 2026 |
| #9 | -1.48% Oct 27, 2025 - Nov 26, 2025 | -8.62% Sep 2, 2020 - Oct 8, 2020 |
| #10 | -1.47% May 18, 2023 - May 26, 2023 | -7.90% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -1.37% Dec 6, 2024 - Dec 24, 2024 | -7.37% Nov 16, 2021 - Dec 27, 2021 |
| #12 | -1.22% Jun 15, 2023 - Jun 30, 2023 | -6.76% Jan 22, 2014 - Feb 24, 2014 |
| #13 | -1.14% Dec 28, 2023 - Jan 10, 2024 | -6.35% Mar 28, 2024 - Jul 12, 2024 |
| #14 | -1.09% Dec 26, 2024 - Jan 15, 2025 | -6.21% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -1.02% Oct 22, 2024 - Nov 6, 2024 | -6.05% Sep 18, 2025 - Dec 3, 2025 |
Correlation
Correlation between MAYT and BFOR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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