MAYT vs GDIV

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF) and HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF).

MAYT vs GDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYT(ETF)	GDIV(ETF)
Net Assets	$231M	$230M
Expense Ratio	0.74%	0.50%
Max Drawdown	11.99%	19.13%
Sharpe Ratio	1.66	1.61
5Y Beta	0.57	0.85
P/E Ratio	N/A	25.69
Forward P/E	N/A	20.28
PEG Ratio	N/A	0.41
5Y EPS CAGR	N/A	23.56%
Debt to Equity	N/A	10.25%
P/S Ratio	N/A	0.44
P/B Ratio	N/A	4.55

Net Assets

Winner

MAYT

$231M

GDIV

$230M

Expense Ratio

MAYT

0.74%

Winner

GDIV

0.50%

Max Drawdown

Winner

MAYT

11.99%

GDIV

19.13%

Sharpe Ratio

Winner

MAYT

1.66

GDIV

1.61

5Y Beta

Winner

MAYT

0.57

GDIV

0.85

P/E Ratio

MAYT

N/A

GDIV

25.69

Forward P/E

MAYT

N/A

GDIV

20.28

PEG Ratio

MAYT

N/A

GDIV

0.41

5Y EPS CAGR

MAYT

N/A

GDIV

23.56%

Debt to Equity

MAYT

N/A

GDIV

10.25%

P/S Ratio

MAYT

N/A

GDIV

0.44

P/B Ratio

MAYT

N/A

GDIV

4.55

MAYT vs GDIV - Historical Returns

Returns include dividend reinvestment.

Period	MAYT	GDIV
1 month	+1.46%	+3.21%
3 months	+5.23%	+10.66%
6 months	+6.45%	+11.65%
1 year	+13.95%	+26.36%
5 years(CAGR)	N/A	+12.85%
Max(CAGR)	+15.32%	+12.85%

MAYT

+1.46%

Winner

GDIV

+3.21%

MAYT

+5.23%

Winner

GDIV

+10.66%

MAYT

+6.45%

Winner

GDIV

+11.65%

MAYT

+13.95%

Winner

GDIV

+26.36%

5Y(CAGR)

MAYT

N/A

GDIV

+12.85%

Max(CAGR)

Winner

MAYT

+15.32%

GDIV

+12.85%

MAYT vs GDIV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MAYT	GDIV
2026	+5.71%	+11.38%
2025	+11.23%	+11.15%
2024	+18.66%	+15.09%
2023	+11.98%	+17.30%
2022	N/A	-1.62%

MAYT vs GDIV Drawdown Comparison

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

The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current MAYT drawdown is -0.18%.

Rank	MAYT	GDIV
#1	-11.99% Feb 19, 2025 - Jun 3, 2025	-18.93% Jan 24, 2025 - Aug 28, 2025
#2	-6.71% Aug 1, 2023 - Nov 17, 2023	-15.07% Jun 7, 2022 - Jun 15, 2023
#3	-4.88% Jul 16, 2024 - Aug 19, 2024	-9.67% Feb 11, 2026 - May 5, 2026
#4	-2.64% Feb 25, 2026 - Apr 8, 2026	-7.59% Jul 20, 2023 - Nov 20, 2023
#5	-2.38% Aug 30, 2024 - Sep 19, 2024	-7.11% Jul 16, 2024 - Aug 23, 2024
#6	-2.33% Jun 2, 2026 - Jun 10, 2026	-6.12% Mar 28, 2024 - Jun 20, 2024
#7	-1.88% May 1, 2023 - May 17, 2023	-4.48% Aug 30, 2024 - Sep 19, 2024
#8	-1.48% Oct 27, 2025 - Nov 26, 2025	-3.99% Nov 26, 2024 - Jan 21, 2025
#9	-1.47% May 18, 2023 - May 26, 2023	-3.78% Oct 18, 2024 - Nov 8, 2024
#10	-1.37% Dec 6, 2024 - Dec 24, 2024	-2.94% Nov 8, 2024 - Nov 26, 2024
#11	-1.22% Jun 15, 2023 - Jun 30, 2023	-2.89% Nov 12, 2025 - Nov 25, 2025
#12	-1.14% Dec 28, 2023 - Jan 10, 2024	-2.88% Dec 11, 2025 - Jan 6, 2026
#13	-1.09% Dec 26, 2024 - Jan 15, 2025	-2.84% Oct 3, 2025 - Oct 21, 2025
#14	-1.02% Oct 22, 2024 - Nov 6, 2024	-2.19% Jun 4, 2026 - Jun 15, 2026
#15	-0.99% Oct 8, 2025 - Oct 20, 2025	-2.08% Jun 15, 2023 - Jun 29, 2023