MAYU vs LOTI

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF (MAYU, ETF) and Liberty One Tactical Income ETF (LOTI, ETF).

MAYU vs LOTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYU(ETF)	LOTI(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.74%	1.01%
Max Drawdown	15.37%	4.67%
Sharpe Ratio	0.93	0.37
5Y Beta	0.76	0.07
P/E Ratio	N/A	23.88
Forward P/E	N/A	20.76
PEG Ratio	N/A	0.60
5Y EPS CAGR	N/A	16.58%
Debt to Equity	N/A	-66.02%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	4.69

Net Assets

Winner

MAYU

$46M

LOTI

$46M

Expense Ratio

Winner

MAYU

0.74%

LOTI

1.01%

Max Drawdown

MAYU

15.37%

Winner

LOTI

4.67%

Sharpe Ratio

Winner

MAYU

0.93

LOTI

0.37

5Y Beta

MAYU

0.76

Winner

LOTI

0.07

P/E Ratio

MAYU

N/A

LOTI

23.88

Forward P/E

MAYU

N/A

LOTI

20.76

PEG Ratio

MAYU

N/A

LOTI

0.60

5Y EPS CAGR

MAYU

N/A

LOTI

16.58%

Debt to Equity

MAYU

N/A

LOTI

-66.02%

P/S Ratio

MAYU

N/A

LOTI

1.55

P/B Ratio

MAYU

N/A

LOTI

4.69

MAYU vs LOTI - Historical Returns

Returns include dividend reinvestment.

Period	MAYU	LOTI
1 month	+0.02%	+0.92%
3 months	+3.62%	+0.95%
6 months	+6.26%	+3.08%
1 year	+14.32%	+4.77%
Max(CAGR)	+14.46%	+5.91%

MAYU

+0.02%

Winner

LOTI

+0.92%

Winner

MAYU

+3.62%

LOTI

+0.95%

Winner

MAYU

+6.26%

LOTI

+3.08%

Winner

MAYU

+14.32%

LOTI

+4.77%

Max(CAGR)

Winner

MAYU

+14.46%

LOTI

+5.91%

MAYU vs LOTI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MAYU	LOTI
2026	+7.17%	+4.62%
2025	+11.09%	+0.44%
2024	+13.68%	N/A

MAYU vs LOTI Drawdown Comparison

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

The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. Recovery took 86 trading sessions.

The current MAYU drawdown is -2.50%. The current LOTI drawdown is -1.57%.

Rank	MAYU	LOTI
#1	-15.37% Feb 19, 2025 - Jul 25, 2025	-4.42% Feb 27, 2026 - Jul 2, 2026
#2	-9.14% Jan 12, 2026 - Apr 15, 2026	-2.36% Nov 26, 2025 - Jan 30, 2026
#3	-6.79% Jul 16, 2024 - Sep 19, 2024	-1.74% Oct 27, 2025 - Nov 25, 2025
#4	-4.92% Oct 27, 2025 - Jan 6, 2026	-1.57% Jul 7, 2026 - Jul 23, 2026
#5	-4.32% Dec 6, 2024 - Jan 23, 2025	-0.43% Oct 20, 2025 - Oct 27, 2025
#6	-3.93% Jun 2, 2026 - Jun 26, 2026	-0.40% Feb 17, 2026 - Feb 23, 2026
#7	-2.65% Oct 8, 2025 - Oct 24, 2025	-0.30% Oct 14, 2025 - Oct 17, 2025
#8	-2.48% Oct 14, 2024 - Nov 6, 2024	-0.30% Oct 1, 2025 - Oct 3, 2025
#9	-1.99% Jul 25, 2025 - Aug 12, 2025	-0.25% Oct 8, 2025 - Oct 14, 2025
#10	-1.93% Nov 11, 2024 - Nov 26, 2024	-0.25% Jul 2, 2026 - Jul 7, 2026
#11	-1.84% Jan 23, 2025 - Feb 18, 2025	-0.24% Oct 3, 2025 - Oct 7, 2025
#12	-1.69% May 14, 2026 - May 26, 2026	-0.21% Feb 24, 2026 - Feb 27, 2026
#13	-1.41% Aug 14, 2025 - Aug 27, 2025	-0.15% Feb 9, 2026 - Feb 11, 2026
#14	-1.30% Sep 22, 2025 - Oct 1, 2025	N/A
#15	-1.30% May 21, 2024 - Jun 5, 2024	N/A