MAYU vs BCFN
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF (MAYU, ETF) and BARON FINANCIALS ETF (BCFN, ETF).
MAYU vs BCFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAYU
$46M
Winner
BCFN
$46M
Expense Ratio
Winner
MAYU
0.74%
BCFN
0.80%
Max Drawdown
Winner
MAYU
15.37%
BCFN
20.95%
Sharpe Ratio
Winner
MAYU
0.93
BCFN
-1.12
5Y Beta
MAYU
0.76
Winner
BCFN
0.70
P/E Ratio
MAYU
N/A
BCFN
23.80
Forward P/E
MAYU
N/A
BCFN
18.95
PEG Ratio
MAYU
N/A
BCFN
0.57
5Y EPS CAGR
MAYU
N/A
BCFN
13.90%
Debt to Equity
MAYU
N/A
BCFN
64.25%
P/S Ratio
MAYU
N/A
BCFN
4.44
P/B Ratio
MAYU
N/A
BCFN
3.96
MAYU vs BCFN - Historical Returns
Returns include dividend reinvestment.
1M
MAYU
+0.02%
Winner
BCFN
+4.08%
3M
Winner
MAYU
+3.62%
BCFN
+2.36%
6M
Winner
MAYU
+6.26%
BCFN
-9.10%
1Y
MAYU
+14.32%
BCFN
N/A
Max(CAGR)
Winner
MAYU
+14.46%
BCFN
-17.32%
MAYU vs BCFN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MAYU | BCFN |
|---|---|---|
| 2026 | +7.17% | -10.33% |
| 2025 | +11.09% | +0.35% |
| 2024 | +13.68% | N/A |
MAYU vs BCFN Drawdown Comparison
The maximum drawdown for MAYU was -15.37%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MAYU drawdown is -2.50%. The current BCFN drawdown is -13.34%.
| Rank | MAYU | BCFN |
|---|---|---|
| #1 | -15.37% Feb 19, 2025 - Jul 25, 2025 | -20.95% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -9.14% Jan 12, 2026 - Apr 15, 2026 | -2.69% Dec 26, 2025 - Jan 5, 2026 |
| #3 | -6.79% Jul 16, 2024 - Sep 19, 2024 | -0.42% Dec 15, 2025 - Dec 19, 2025 |
| #4 | -4.92% Oct 27, 2025 - Jan 6, 2026 | N/A |
| #5 | -4.32% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #6 | -3.93% Jun 2, 2026 - Jun 26, 2026 | N/A |
| #7 | -2.65% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #8 | -2.48% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #9 | -1.99% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #10 | -1.93% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #11 | -1.84% Jan 23, 2025 - Feb 18, 2025 | N/A |
| #12 | -1.69% May 14, 2026 - May 26, 2026 | N/A |
| #13 | -1.41% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #14 | -1.30% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #15 | -1.30% May 21, 2024 - Jun 5, 2024 | N/A |
Correlation
Correlation between MAYU and BCFN is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
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