MAYT vs IBTQ

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF) and ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF).

MAYT vs IBTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYT(ETF)	IBTQ(ETF)
Net Assets	$236M	$236M
Expense Ratio	0.74%	0.07%
Max Drawdown	11.99%	5.12%
Sharpe Ratio	1.35	-0.12
5Y Beta	0.57	0.01

Net Assets

Winner

MAYT

$236M

IBTQ

$236M

Expense Ratio

MAYT

0.74%

Winner

IBTQ

0.07%

Max Drawdown

MAYT

11.99%

Winner

IBTQ

5.12%

Sharpe Ratio

Winner

MAYT

1.35

IBTQ

-0.12

5Y Beta

MAYT

0.57

Winner

IBTQ

0.01

MAYT vs IBTQ - Historical Returns

Returns include dividend reinvestment.

Period	MAYT	IBTQ
1 month	+0.73%	-0.47%
3 months	+3.19%	-1.23%
6 months	+5.54%	-0.67%
1 year	+11.42%	+2.71%
Max(CAGR)	+14.86%	+3.00%

Winner

MAYT

+0.73%

IBTQ

-0.47%

Winner

MAYT

+3.19%

IBTQ

-1.23%

Winner

MAYT

+5.54%

IBTQ

-0.67%

Winner

MAYT

+11.42%

IBTQ

+2.71%

Max(CAGR)

Winner

MAYT

+14.86%

IBTQ

+3.00%

MAYT vs IBTQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MAYT	IBTQ
2026	+5.86%	-0.98%
2025	+11.23%	+5.09%
2024	+18.66%	N/A
2023	+11.98%	N/A

MAYT vs IBTQ Drawdown Comparison

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

The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current MAYT drawdown is -0.32%. The current IBTQ drawdown is -3.29%.

Rank	MAYT	IBTQ
#1	-11.99% Feb 19, 2025 - Jun 3, 2025	-4.26% Feb 27, 2026 - May 19, 2026
#2	-6.71% Aug 1, 2023 - Nov 17, 2023	-3.90% Apr 4, 2025 - Aug 28, 2025
#3	-4.88% Jul 16, 2024 - Aug 19, 2024	-1.60% Nov 26, 2025 - Feb 12, 2026
#4	-2.64% Feb 25, 2026 - Apr 8, 2026	-1.45% Oct 22, 2025 - Nov 25, 2025
#5	-2.38% Aug 30, 2024 - Sep 19, 2024	-1.09% Sep 11, 2025 - Oct 10, 2025
#6	-2.33% Jun 2, 2026 - Jul 9, 2026	-0.52% Aug 28, 2025 - Sep 4, 2025
#7	-1.88% May 1, 2023 - May 17, 2023	-0.29% Sep 8, 2025 - Sep 10, 2025
#8	-1.48% Oct 27, 2025 - Nov 26, 2025	-0.23% Feb 13, 2026 - Feb 23, 2026
#9	-1.47% May 18, 2023 - May 26, 2023	-0.14% Oct 16, 2025 - Oct 20, 2025
#10	-1.37% Dec 6, 2024 - Dec 24, 2024	-0.12% Apr 1, 2025 - Apr 3, 2025
#11	-1.22% Jun 15, 2023 - Jun 30, 2023	-0.11% Mar 26, 2025 - Mar 28, 2025
#12	-1.14% Dec 28, 2023 - Jan 10, 2024	-0.10% Oct 14, 2025 - Oct 16, 2025
#13	-1.09% Dec 26, 2024 - Jan 15, 2025	-0.10% Feb 23, 2026 - Feb 26, 2026
#14	-1.02% Oct 22, 2024 - Nov 6, 2024	N/A
#15	-0.99% Oct 8, 2025 - Oct 20, 2025	N/A