MAYU vs EMSF
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF (MAYU, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).
MAYU vs EMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAYU
$43M
EMSF
$43M
Expense Ratio
Winner
MAYU
0.74%
EMSF
0.79%
Max Drawdown
Winner
MAYU
15.37%
EMSF
27.05%
Sharpe Ratio
MAYU
1.05
Winner
EMSF
1.30
5Y Beta
Winner
MAYU
0.76
EMSF
1.06
MAYU vs EMSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAYU
+1.61%
EMSF
+1.38%
3M
Winner
MAYU
+2.19%
EMSF
+1.61%
6M
MAYU
+9.35%
Winner
EMSF
+15.92%
1Y
MAYU
+17.27%
Winner
EMSF
+47.08%
Max(CAGR)
MAYU
+15.28%
Winner
EMSF
+18.61%
MAYU vs EMSF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MAYU | EMSF |
|---|---|---|
| 2026 | +10.12% | +35.12% |
| 2025 | +11.09% | +19.12% |
| 2024 | +13.68% | -0.40% |
| 2023 | N/A | +1.88% |
MAYU vs EMSF Drawdown Comparison
The maximum drawdown for MAYU was -15.37%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current MAYU drawdown is -1.38%. The current EMSF drawdown is -10.03%.
| Rank | MAYU | EMSF |
|---|---|---|
| #1 | -15.37% Feb 19, 2025 - Jul 25, 2025 | -24.68% Oct 7, 2024 - Sep 11, 2025 |
| #2 | -9.14% Jan 12, 2026 - Apr 15, 2026 | -19.49% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -6.79% Jul 16, 2024 - Sep 19, 2024 | -14.57% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -4.92% Oct 27, 2025 - Jan 6, 2026 | -13.08% Nov 3, 2025 - Jan 27, 2026 |
| #5 | -4.32% Dec 6, 2024 - Jan 23, 2025 | -11.05% May 17, 2024 - Sep 26, 2024 |
| #6 | -3.93% Jun 2, 2026 - Aug 4, 2026 | -8.32% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -7.82% May 8, 2026 - Jun 1, 2026 |
| #8 | -2.48% Oct 14, 2024 - Nov 6, 2024 | -7.73% Nov 20, 2023 - Mar 1, 2024 |
| #9 | -1.99% Jul 25, 2025 - Aug 12, 2025 | -7.26% Apr 9, 2024 - May 2, 2024 |
| #10 | -1.93% Nov 11, 2024 - Nov 26, 2024 | -7.08% Oct 11, 2023 - Nov 14, 2023 |
| #11 | -1.84% Jan 23, 2025 - Feb 18, 2025 | -5.59% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -1.70% Aug 13, 2026 - Aug 20, 2026 | -3.39% Sep 18, 2025 - Oct 2, 2025 |
| #13 | -1.69% May 14, 2026 - May 26, 2026 | -3.29% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -1.41% Aug 14, 2025 - Aug 27, 2025 | -2.94% Mar 12, 2024 - Apr 1, 2024 |
| #15 | -1.30% Sep 22, 2025 - Oct 1, 2025 | -2.87% May 3, 2024 - May 17, 2024 |
Correlation
Correlation between MAYU and EMSF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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