MAYT vs XOEX

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF) and Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF).

MAYT vs XOEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYT(ETF)	XOEX(ETF)
Net Assets	$231M	$231M
Expense Ratio	0.74%	0.15%
Max Drawdown	11.99%	15.64%
Sharpe Ratio	1.28	1.66
5Y Beta	0.56	0.71
P/E Ratio	N/A	22.92
Forward P/E	N/A	17.91
PEG Ratio	N/A	0.27
5Y EPS CAGR	N/A	11.74%
Debt to Equity	N/A	65.42%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	3.66

Net Assets

Winner

MAYT

$231M

XOEX

$231M

Expense Ratio

MAYT

0.74%

Winner

XOEX

0.15%

Max Drawdown

Winner

MAYT

11.99%

XOEX

15.64%

Sharpe Ratio

MAYT

1.28

Winner

XOEX

1.66

5Y Beta

Winner

MAYT

0.56

XOEX

0.71

P/E Ratio

MAYT

N/A

XOEX

22.92

Forward P/E

MAYT

N/A

XOEX

17.91

PEG Ratio

MAYT

N/A

XOEX

0.27

5Y EPS CAGR

MAYT

N/A

XOEX

11.74%

Debt to Equity

MAYT

N/A

XOEX

65.42%

P/S Ratio

MAYT

N/A

XOEX

2.39

P/B Ratio

MAYT

N/A

XOEX

3.66

MAYT vs XOEX - Historical Returns

Returns include dividend reinvestment.

Period	MAYT	XOEX
1 month	+2.38%	+4.86%
3 months	+2.27%	+5.93%
6 months	+6.44%	+13.52%
1 year	+11.58%	+25.25%
Max(CAGR)	+14.96%	+17.41%

MAYT

+2.38%

Winner

XOEX

+4.86%

MAYT

+2.27%

Winner

XOEX

+5.93%

MAYT

+6.44%

Winner

XOEX

+13.52%

MAYT

+11.58%

Winner

XOEX

+25.25%

Max(CAGR)

MAYT

+14.96%

Winner

XOEX

+17.41%

MAYT vs XOEX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MAYT	XOEX
2026	+7.58%	+14.99%
2025	+11.23%	+19.10%
2024	+18.66%	+11.90%
2023	+11.98%	+15.70%
2022	N/A	+2.99%

MAYT vs XOEX Drawdown Comparison

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

The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current MAYT drawdown is -0.55%. The current XOEX drawdown is -0.03%.

Rank	MAYT	XOEX
#1	-11.99% Feb 19, 2025 - Jun 3, 2025	-14.68% Nov 29, 2024 - Jul 3, 2025
#2	-6.71% Aug 1, 2023 - Nov 17, 2023	-11.14% Jul 25, 2023 - Nov 30, 2023
#3	-4.88% Jul 16, 2024 - Aug 19, 2024	-9.93% Feb 2, 2023 - Jul 12, 2023
#4	-2.64% Feb 25, 2026 - Apr 8, 2026	-7.31% Feb 9, 2026 - Apr 30, 2026
#5	-2.38% Aug 30, 2024 - Sep 19, 2024	-6.26% Mar 28, 2024 - Jul 16, 2024
#6	-2.33% Jun 2, 2026 - Jul 9, 2026	-5.53% Jul 31, 2024 - Aug 21, 2024
#7	-1.88% May 1, 2023 - May 17, 2023	-5.25% Dec 1, 2022 - Jan 11, 2023
#8	-1.74% Jul 15, 2026 - Aug 3, 2026	-3.99% Nov 12, 2025 - Nov 28, 2025
#9	-1.48% Oct 27, 2025 - Nov 26, 2025	-3.28% Jan 13, 2023 - Jan 31, 2023
#10	-1.47% May 18, 2023 - May 26, 2023	-3.21% Oct 16, 2024 - Nov 6, 2024
#11	-1.37% Dec 6, 2024 - Dec 24, 2024	-3.06% Jun 4, 2026 - Jun 15, 2026
#12	-1.22% Jun 15, 2023 - Jun 30, 2023	-3.01% Oct 8, 2025 - Oct 20, 2025
#13	-1.14% Dec 28, 2023 - Jan 10, 2024	-2.88% Jul 25, 2025 - Aug 12, 2025
#14	-1.09% Dec 26, 2024 - Jan 15, 2025	-2.61% Aug 30, 2024 - Sep 16, 2024
#15	-1.02% Oct 22, 2024 - Nov 6, 2024	-2.46% Jul 6, 2026 - Aug 4, 2026