MAYT vs VGMS

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF) and VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF).

MAYT vs VGMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYT(ETF)	VGMS(ETF)
Net Assets	$236M	$235M
Expense Ratio	0.74%	0.30%
Max Drawdown	11.99%	2.90%
Sharpe Ratio	1.35	0.54
5Y Beta	0.57	0.16

Net Assets

Winner

MAYT

$236M

VGMS

$235M

Expense Ratio

MAYT

0.74%

Winner

VGMS

0.30%

Max Drawdown

MAYT

11.99%

Winner

VGMS

2.90%

Sharpe Ratio

Winner

MAYT

1.35

VGMS

0.54

5Y Beta

MAYT

0.57

Winner

VGMS

0.16

MAYT vs VGMS - Historical Returns

Returns include dividend reinvestment.

Period	MAYT	VGMS
1 month	+0.73%	+0.06%
3 months	+3.19%	+0.31%
6 months	+5.54%	+0.95%
1 year	+11.42%	+5.46%
Max(CAGR)	+14.86%	+6.18%

Winner

MAYT

+0.73%

VGMS

+0.06%

Winner

MAYT

+3.19%

VGMS

+0.31%

Winner

MAYT

+5.54%

VGMS

+0.95%

Winner

MAYT

+11.42%

VGMS

+5.46%

Max(CAGR)

Winner

MAYT

+14.86%

VGMS

+6.18%

MAYT vs VGMS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MAYT	VGMS
2026	+5.86%	+1.24%
2025	+11.23%	+5.43%
2024	+18.66%	N/A
2023	+11.98%	N/A

MAYT vs VGMS Drawdown Comparison

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

The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.

The current MAYT drawdown is -0.32%. The current VGMS drawdown is -0.53%.

Rank	MAYT	VGMS
#1	-11.99% Feb 19, 2025 - Jun 3, 2025	-2.46% Feb 23, 2026 - Apr 17, 2026
#2	-6.71% Aug 1, 2023 - Nov 17, 2023	-1.25% Apr 17, 2026 - May 29, 2026
#3	-4.88% Jul 16, 2024 - Aug 19, 2024	-0.77% Oct 27, 2025 - Nov 25, 2025
#4	-2.64% Feb 25, 2026 - Apr 8, 2026	-0.66% Oct 2, 2025 - Oct 15, 2025
#5	-2.38% Aug 30, 2024 - Sep 19, 2024	-0.60% May 29, 2026 - Jun 15, 2026
#6	-2.33% Jun 2, 2026 - Jul 9, 2026	-0.59% Jul 6, 2026 - Jul 13, 2026
#7	-1.88% May 1, 2023 - May 17, 2023	-0.56% Jul 1, 2025 - Jul 22, 2025
#8	-1.48% Oct 27, 2025 - Nov 26, 2025	-0.36% Aug 13, 2025 - Aug 22, 2025
#9	-1.47% May 18, 2023 - May 26, 2023	-0.36% Sep 15, 2025 - Oct 2, 2025
#10	-1.37% Dec 6, 2024 - Dec 24, 2024	-0.35% Jun 16, 2026 - Jun 24, 2026
#11	-1.22% Jun 15, 2023 - Jun 30, 2023	-0.33% Dec 3, 2025 - Dec 18, 2025
#12	-1.14% Dec 28, 2023 - Jan 10, 2024	-0.28% Aug 28, 2025 - Sep 3, 2025
#13	-1.09% Dec 26, 2024 - Jan 15, 2025	-0.25% Aug 22, 2025 - Aug 28, 2025
#14	-1.02% Oct 22, 2024 - Nov 6, 2024	-0.25% Nov 28, 2025 - Dec 3, 2025
#15	-0.99% Oct 8, 2025 - Oct 20, 2025	-0.25% Jun 12, 2025 - Jun 18, 2025