MAYU vs EFO
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF (MAYU, ETF) and PROSHARES ULTRA MSCI EAFE (EFO, ETF).
MAYU vs EFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MAYU
$30M
EFO
$30M
Expense Ratio
MAYU
0.74%
EFO
N/A
Max Drawdown
Winner
MAYU
15.37%
EFO
63.71%
Sharpe Ratio
Winner
MAYU
1.41
EFO
0.83
5Y Beta
Winner
MAYU
0.76
EFO
1.47
MAYU vs EFO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAYU
+1.67%
EFO
-0.77%
3M
Winner
MAYU
+8.04%
EFO
+3.50%
6M
MAYU
+7.11%
Winner
EFO
+12.56%
1Y
MAYU
+21.29%
Winner
EFO
+28.17%
5Y(CAGR)
MAYU
N/A
EFO
+6.29%
10Y(CAGR)
MAYU
N/A
EFO
+9.58%
Max(CAGR)
Winner
MAYU
+15.62%
EFO
+8.32%
MAYU vs EFO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MAYU | EFO |
|---|---|---|
| 2026 | +7.54% | +6.39% |
| 2025 | +11.09% | +58.49% |
| 2024 | +13.68% | -0.41% |
| 2023 | N/A | +24.11% |
| 2022 | N/A | -34.40% |
| 2021 | N/A | +18.47% |
| 2020 | N/A | +0.81% |
| 2019 | N/A | +41.35% |
| 2018 | N/A | -31.71% |
| 2017 | N/A | +49.91% |
| 2016 | N/A | +1.33% |
| 2015 | N/A | -6.37% |
| 2014 | N/A | -11.11% |
| 2013 | N/A | +39.10% |
| 2012 | N/A | +26.78% |
| 2011 | N/A | -32.96% |
| 2010 | N/A | +4.79% |
| 2009 | N/A | +37.91% |
MAYU vs EFO Drawdown Comparison
The maximum drawdown for MAYU was -15.37%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for EFO was -63.52%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The current MAYU drawdown is -2.17%. The current EFO drawdown is -9.39%.
| Rank | MAYU | EFO |
|---|---|---|
| #1 | -15.37% Feb 19, 2025 - Jul 25, 2025 | -63.52% Jan 26, 2018 - Apr 15, 2021 |
| #2 | -9.14% Jan 12, 2026 - Apr 15, 2026 | -53.95% Sep 3, 2021 - May 19, 2025 |
| #3 | -6.79% Jul 16, 2024 - Sep 19, 2024 | -49.36% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -4.92% Oct 27, 2025 - Jan 6, 2026 | -45.23% Jul 3, 2014 - Sep 19, 2017 |
| #5 | -4.32% Dec 6, 2024 - Jan 23, 2025 | -38.22% Apr 14, 2010 - Nov 4, 2010 |
| #6 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -25.40% Jan 11, 2010 - Apr 14, 2010 |
| #7 | -2.48% Oct 14, 2024 - Nov 6, 2024 | -22.18% Feb 26, 2026 - Mar 20, 2026 |
| #8 | -2.17% Jun 2, 2026 - Jun 5, 2026 | -20.28% Feb 18, 2011 - Apr 26, 2011 |
| #9 | -1.99% Jul 25, 2025 - Aug 12, 2025 | -17.55% Jun 11, 2009 - Jul 23, 2009 |
| #10 | -1.93% Nov 11, 2024 - Nov 26, 2024 | -14.57% Nov 4, 2010 - Jan 13, 2011 |
| #11 | -1.84% Jan 23, 2025 - Feb 18, 2025 | -14.26% Jan 22, 2014 - Feb 24, 2014 |
| #12 | -1.69% May 14, 2026 - May 26, 2026 | -13.88% Oct 19, 2009 - Jan 6, 2010 |
| #13 | -1.41% Aug 14, 2025 - Aug 27, 2025 | -11.15% Jun 15, 2021 - Sep 2, 2021 |
| #14 | -1.30% Sep 22, 2025 - Oct 1, 2025 | -10.74% Nov 12, 2025 - Dec 11, 2025 |
| #15 | -1.30% May 21, 2024 - Jun 5, 2024 | -10.66% Sep 16, 2009 - Oct 14, 2009 |
Correlation
Correlation between MAYU and EFO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Select Stocks to Compare
Popular: MAYU vs SPYEFO vs SPY
More Comparisons
Compare with similar stocks