MAYT vs VUS

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF) and Virtus US Dividend ETF (VUS, ETF).

MAYT vs VUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYT(ETF)	VUS(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.74%	0.25%
Max Drawdown	11.99%	10.21%
Sharpe Ratio	1.76	2.01
5Y Beta	0.57	1.07
P/E Ratio	N/A	25.49
Forward P/E	N/A	16.91
5Y EPS CAGR	N/A	23.23%
P/S Ratio	N/A	2.96
P/B Ratio	N/A	3.34

Net Assets

MAYT

$17M

Winner

VUS

$17M

Expense Ratio

MAYT

0.74%

Winner

VUS

0.25%

Max Drawdown

MAYT

11.99%

Winner

VUS

10.21%

Sharpe Ratio

MAYT

1.76

Winner

VUS

2.01

5Y Beta

Winner

MAYT

0.57

VUS

1.07

P/E Ratio

MAYT

N/A

VUS

25.49

Forward P/E

MAYT

N/A

VUS

16.91

5Y EPS CAGR

MAYT

N/A

VUS

23.23%

P/S Ratio

MAYT

N/A

VUS

2.96

P/B Ratio

MAYT

N/A

VUS

3.34

MAYT vs VUS - Historical Returns

Returns include dividend reinvestment.

Period	MAYT	VUS
1 month	+1.20%	+0.71%
3 months	+3.65%	+8.87%
6 months	+5.25%	+16.98%
1 year	+13.62%	N/A
Max(CAGR)	+15.01%	+38.23%

Winner

MAYT

+1.20%

VUS

+0.71%

MAYT

+3.65%

Winner

VUS

+8.87%

MAYT

+5.25%

Winner

VUS

+16.98%

MAYT

+13.62%

VUS

N/A

Max(CAGR)

MAYT

+15.01%

Winner

VUS

+38.23%

MAYT vs VUS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MAYT	VUS
2026	+4.43%	+15.73%
2025	+11.23%	+0.81%
2024	+18.66%	N/A
2023	+11.98%	N/A

MAYT vs VUS Drawdown Comparison

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

The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current MAYT drawdown is -1.38%. The current VUS drawdown is -3.22%.

Rank	MAYT	VUS
#1	-11.99% Feb 19, 2025 - Jun 3, 2025	-9.43% Feb 25, 2026 - Apr 14, 2026
#2	-6.71% Aug 1, 2023 - Nov 17, 2023	-3.22% Jun 2, 2026 - Jun 5, 2026
#3	-4.88% Jul 16, 2024 - Aug 19, 2024	-2.86% Jan 28, 2026 - Feb 11, 2026
#4	-2.64% Feb 25, 2026 - Apr 8, 2026	-2.82% Dec 11, 2025 - Dec 22, 2025
#5	-2.38% Aug 30, 2024 - Sep 19, 2024	-2.42% May 14, 2026 - May 26, 2026
#6	-1.88% May 1, 2023 - May 17, 2023	-1.44% Feb 11, 2026 - Feb 18, 2026
#7	-1.48% Oct 27, 2025 - Nov 26, 2025	-1.38% Jan 16, 2026 - Jan 22, 2026
#8	-1.47% May 18, 2023 - May 26, 2023	-1.25% Dec 26, 2025 - Jan 5, 2026
#9	-1.38% Jun 2, 2026 - Jun 5, 2026	-0.97% May 6, 2026 - May 8, 2026
#10	-1.37% Dec 6, 2024 - Dec 24, 2024	-0.89% Apr 17, 2026 - Apr 22, 2026
#11	-1.22% Jun 15, 2023 - Jun 30, 2023	-0.86% Apr 27, 2026 - Apr 30, 2026
#12	-1.14% Dec 28, 2023 - Jan 10, 2024	-0.75% Feb 20, 2026 - Feb 24, 2026
#13	-1.09% Dec 26, 2024 - Jan 15, 2025	-0.48% Jan 6, 2026 - Jan 9, 2026
#14	-1.02% Oct 22, 2024 - Nov 6, 2024	-0.35% Jan 13, 2026 - Jan 15, 2026
#15	-0.99% Oct 8, 2025 - Oct 20, 2025	-0.35% May 1, 2026 - May 5, 2026