MAYT vs FDLS

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF) and INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF).

MAYT vs FDLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYT(ETF)	FDLS(ETF)
Net Assets	$231M	$230M
Expense Ratio	0.74%	0.66%
Max Drawdown	11.99%	27.89%
Sharpe Ratio	1.28	1.37
5Y Beta	0.56	1.02
P/E Ratio	N/A	17.34
Forward P/E	N/A	12.93
5Y EPS CAGR	N/A	21.56%
Debt to Equity	N/A	53.33%
P/S Ratio	N/A	0.95
P/B Ratio	N/A	2.43

Net Assets

Winner

MAYT

$231M

FDLS

$230M

Expense Ratio

MAYT

0.74%

Winner

FDLS

0.66%

Max Drawdown

Winner

MAYT

11.99%

FDLS

27.89%

Sharpe Ratio

MAYT

1.28

Winner

FDLS

1.37

5Y Beta

Winner

MAYT

0.56

FDLS

1.02

P/E Ratio

MAYT

N/A

FDLS

17.34

Forward P/E

MAYT

N/A

FDLS

12.93

5Y EPS CAGR

MAYT

N/A

FDLS

21.56%

Debt to Equity

MAYT

N/A

FDLS

53.33%

P/S Ratio

MAYT

N/A

FDLS

0.95

P/B Ratio

MAYT

N/A

FDLS

2.43

MAYT vs FDLS - Historical Returns

Returns include dividend reinvestment.

Period	MAYT	FDLS
1 month	+2.38%	+3.13%
3 months	+2.27%	+4.96%
6 months	+6.44%	+10.30%
1 year	+11.58%	+29.23%
5 years(CAGR)	N/A	+17.31%
Max(CAGR)	+14.96%	+17.31%

MAYT

+2.38%

Winner

FDLS

+3.13%

MAYT

+2.27%

Winner

FDLS

+4.96%

MAYT

+6.44%

Winner

FDLS

+10.30%

MAYT

+11.58%

Winner

FDLS

+29.23%

5Y(CAGR)

MAYT

N/A

FDLS

+17.31%

Max(CAGR)

MAYT

+14.96%

Winner

FDLS

+17.31%

MAYT vs FDLS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MAYT	FDLS
2026	+7.58%	+20.71%
2025	+11.23%	+21.61%
2024	+18.66%	+8.45%
2023	+11.98%	+21.96%
2022	N/A	-1.68%

MAYT vs FDLS Drawdown Comparison

The maximum drawdown for MAYT was -11.99%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current MAYT drawdown is -0.55%. The current FDLS drawdown is -1.79%.

Rank	MAYT	FDLS
#1	-11.99% Feb 19, 2025 - Jun 3, 2025	-23.33% Nov 25, 2024 - Jul 3, 2025
#2	-6.71% Aug 1, 2023 - Nov 17, 2023	-15.19% Aug 25, 2022 - Nov 15, 2022
#3	-4.88% Jul 16, 2024 - Aug 19, 2024	-13.38% Aug 1, 2023 - Dec 14, 2023
#4	-2.64% Feb 25, 2026 - Apr 8, 2026	-10.85% Feb 16, 2023 - Jun 13, 2023
#5	-2.38% Aug 30, 2024 - Sep 19, 2024	-9.55% Mar 2, 2026 - Apr 14, 2026
#6	-2.33% Jun 2, 2026 - Jul 9, 2026	-8.73% Jul 16, 2024 - Sep 30, 2024
#7	-1.88% May 1, 2023 - May 17, 2023	-7.60% Mar 28, 2024 - May 15, 2024
#8	-1.74% Jul 15, 2026 - Aug 3, 2026	-7.10% Nov 30, 2022 - Jan 26, 2023
#9	-1.48% Oct 27, 2025 - Nov 26, 2025	-6.00% Nov 12, 2025 - Nov 26, 2025
#10	-1.47% May 18, 2023 - May 26, 2023	-5.48% May 15, 2024 - Jul 16, 2024
#11	-1.37% Dec 6, 2024 - Dec 24, 2024	-5.22% Dec 27, 2023 - Feb 12, 2024
#12	-1.22% Jun 15, 2023 - Jun 30, 2023	-4.95% Sep 18, 2025 - Oct 24, 2025
#13	-1.14% Dec 28, 2023 - Jan 10, 2024	-4.54% May 6, 2026 - Jun 12, 2026
#14	-1.09% Dec 26, 2024 - Jan 15, 2025	-3.61% Nov 11, 2024 - Nov 22, 2024
#15	-1.02% Oct 22, 2024 - Nov 6, 2024	-3.59% Dec 11, 2025 - Jan 12, 2026