MAYU vs GMOD

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF (MAYU, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).

MAYU vs GMOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYU(ETF)	GMOD(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.74%	0.50%
Max Drawdown	15.37%	6.50%
Sharpe Ratio	1.05	1.46
5Y Beta	0.76	0.55

Net Assets

Winner

MAYU

$43M

GMOD

$43M

Expense Ratio

MAYU

0.74%

Winner

GMOD

0.50%

Max Drawdown

MAYU

15.37%

Winner

GMOD

6.50%

Sharpe Ratio

MAYU

1.05

Winner

GMOD

1.46

5Y Beta

MAYU

0.76

Winner

GMOD

0.55

MAYU vs GMOD - Historical Returns

Returns include dividend reinvestment.

Period	MAYU	GMOD
1 month	+1.61%	+2.61%
3 months	+2.19%	+3.79%
6 months	+9.35%	+3.87%
1 year	+17.27%	+14.45%
Max(CAGR)	+15.28%	+17.18%

MAYU

+1.61%

Winner

GMOD

+2.61%

MAYU

+2.19%

Winner

GMOD

+3.79%

Winner

MAYU

+9.35%

GMOD

+3.87%

Winner

MAYU

+17.27%

GMOD

+14.45%

Max(CAGR)

MAYU

+15.28%

Winner

GMOD

+17.18%

MAYU vs GMOD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MAYU	GMOD
2026	+10.12%	+9.58%
2025	+11.09%	+3.87%
2024	+13.68%	N/A

MAYU vs GMOD Drawdown Comparison

The maximum drawdown for MAYU was -15.37%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current MAYU drawdown is -1.38%. The current GMOD drawdown is -0.14%.

Rank	MAYU	GMOD
#1	-15.37% Feb 19, 2025 - Jul 25, 2025	-6.50% Feb 27, 2026 - May 6, 2026
#2	-9.14% Jan 12, 2026 - Apr 15, 2026	-2.54% Nov 12, 2025 - Nov 26, 2025
#3	-6.79% Jul 16, 2024 - Sep 19, 2024	-2.00% Jun 2, 2026 - Jun 15, 2026
#4	-4.92% Oct 27, 2025 - Jan 6, 2026	-1.56% May 6, 2026 - May 26, 2026
#5	-4.32% Dec 6, 2024 - Jan 23, 2025	-1.51% Jun 15, 2026 - Jul 6, 2026
#6	-3.93% Jun 2, 2026 - Aug 4, 2026	-1.45% Oct 27, 2025 - Nov 12, 2025
#7	-2.65% Oct 8, 2025 - Oct 24, 2025	-1.31% Jul 6, 2026 - Jul 30, 2026
#8	-2.48% Oct 14, 2024 - Nov 6, 2024	-0.93% Dec 11, 2025 - Dec 22, 2025
#9	-1.99% Jul 25, 2025 - Aug 12, 2025	-0.91% Jan 14, 2026 - Jan 22, 2026
#10	-1.93% Nov 11, 2024 - Nov 26, 2024	-0.75% Aug 13, 2026 - Aug 18, 2026
#11	-1.84% Jan 23, 2025 - Feb 18, 2025	-0.53% Jan 29, 2026 - Feb 4, 2026
#12	-1.70% Aug 13, 2026 - Aug 20, 2026	-0.44% Feb 20, 2026 - Feb 25, 2026
#13	-1.69% May 14, 2026 - May 26, 2026	-0.44% Feb 11, 2026 - Feb 20, 2026
#14	-1.41% Aug 14, 2025 - Aug 27, 2025	-0.43% Feb 4, 2026 - Feb 6, 2026
#15	-1.30% Sep 22, 2025 - Oct 1, 2025	-0.40% Jan 6, 2026 - Jan 9, 2026