MAYT vs SOUX

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF) and DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF).

MAYT vs SOUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYT(ETF)	SOUX(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.74%	N/A
Max Drawdown	11.99%	95.80%
Sharpe Ratio	1.76	-0.22
5Y Beta	0.57	6.38

Net Assets

MAYT

$17M

Winner

SOUX

$17M

Expense Ratio

MAYT

0.74%

SOUX

N/A

Max Drawdown

Winner

MAYT

11.99%

SOUX

95.80%

Sharpe Ratio

Winner

MAYT

1.76

SOUX

-0.22

5Y Beta

Winner

MAYT

0.57

SOUX

6.38

MAYT vs SOUX - Historical Returns

Returns include dividend reinvestment.

Period	MAYT	SOUX
1 month	+1.20%	-39.66%
3 months	+3.65%	-38.01%
6 months	+5.25%	-78.69%
1 year	+13.62%	-77.83%
Max(CAGR)	+15.01%	-79.61%

Winner

MAYT

+1.20%

SOUX

-39.66%

Winner

MAYT

+3.65%

SOUX

-38.01%

Winner

MAYT

+5.25%

SOUX

-78.69%

Winner

MAYT

+13.62%

SOUX

-77.83%

Max(CAGR)

Winner

MAYT

+15.01%

SOUX

-79.61%

MAYT vs SOUX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MAYT	SOUX
2026	+4.43%	-67.69%
2025	+11.23%	-39.19%
2024	+18.66%	N/A
2023	+11.98%	N/A

MAYT vs SOUX Drawdown Comparison

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

The maximum drawdown for SOUX was -94.96%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MAYT drawdown is -1.38%. The current SOUX drawdown is -93.48%.

Rank	MAYT	SOUX
#1	-11.99% Feb 19, 2025 - Jun 3, 2025	-94.96% Oct 15, 2025 - Mar 27, 2026
#2	-6.71% Aug 1, 2023 - Nov 17, 2023	-49.61% Aug 14, 2025 - Sep 22, 2025
#3	-4.88% Jul 16, 2024 - Aug 19, 2024	-41.24% Jul 9, 2025 - Aug 11, 2025
#4	-2.64% Feb 25, 2026 - Apr 8, 2026	-25.46% Sep 23, 2025 - Oct 8, 2025
#5	-2.38% Aug 30, 2024 - Sep 19, 2024	-17.19% Oct 8, 2025 - Oct 13, 2025
#6	-1.88% May 1, 2023 - May 17, 2023	-5.61% Jun 24, 2025 - Jun 26, 2025
#7	-1.48% Oct 27, 2025 - Nov 26, 2025	-4.40% Jun 30, 2025 - Jul 2, 2025
#8	-1.47% May 18, 2023 - May 26, 2023	-2.80% Jul 2, 2025 - Jul 7, 2025
#9	-1.38% Jun 2, 2026 - Jun 5, 2026	-1.88% Jun 26, 2025 - Jun 30, 2025
#10	-1.37% Dec 6, 2024 - Dec 24, 2024	-0.02% Aug 11, 2025 - Aug 13, 2025
#11	-1.22% Jun 15, 2023 - Jun 30, 2023	N/A
#12	-1.14% Dec 28, 2023 - Jan 10, 2024	N/A
#13	-1.09% Dec 26, 2024 - Jan 15, 2025	N/A
#14	-1.02% Oct 22, 2024 - Nov 6, 2024	N/A
#15	-0.99% Oct 8, 2025 - Oct 20, 2025	N/A

Correlation

Correlation between MAYT and SOUX is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101