MAYU vs OILD
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF (MAYU, ETF) and Bank of Montreal (OILD, ETF).
MAYU vs OILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAYU
$45M
OILD
$45M
Expense Ratio
MAYU
0.74%
OILD
N/A
Max Drawdown
Winner
MAYU
15.37%
OILD
99.75%
Sharpe Ratio
Winner
MAYU
1.36
OILD
-1.59
5Y Beta
MAYU
0.76
Winner
OILD
-1.73
P/E Ratio
MAYU
N/A
OILD
21.96
Forward P/E
MAYU
N/A
OILD
12.37
PEG Ratio
MAYU
N/A
OILD
0.72
5Y EPS CAGR
MAYU
N/A
OILD
19.06%
Debt to Equity
MAYU
N/A
OILD
42.35%
P/S Ratio
MAYU
N/A
OILD
1.79
P/B Ratio
MAYU
N/A
OILD
2.37
MAYU vs OILD - Historical Returns
Returns include dividend reinvestment.
1M
MAYU
+1.41%
Winner
OILD
+19.56%
3M
Winner
MAYU
+11.84%
OILD
-0.58%
6M
Winner
MAYU
+9.50%
OILD
-54.72%
1Y
Winner
MAYU
+21.70%
OILD
-62.13%
5Y(CAGR)
MAYU
N/A
OILD
-58.02%
10Y(CAGR)
MAYU
N/A
OILD
-44.27%
Max(CAGR)
Winner
MAYU
+16.24%
OILD
-44.27%
MAYU vs OILD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MAYU | OILD |
|---|---|---|
| 2026 | +9.18% | -51.49% |
| 2025 | +11.09% | -39.41% |
| 2024 | +13.68% | -12.09% |
| 2023 | N/A | -28.11% |
| 2022 | N/A | -89.31% |
| 2021 | N/A | +5.20% |
| 2020 | N/A | +328.36% |
| 2019 | N/A | -76.92% |
| 2018 | N/A | +14.01% |
| 2017 | N/A | -57.71% |
MAYU vs OILD Drawdown Comparison
The maximum drawdown for MAYU was -15.37%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MAYU drawdown is -0.67%. The current OILD drawdown is -99.66%.
| Rank | MAYU | OILD |
|---|---|---|
| #1 | -15.37% Feb 19, 2025 - Jul 25, 2025 | -99.75% Jun 21, 2017 - Mar 27, 2026 |
| #2 | -9.14% Jan 12, 2026 - Apr 15, 2026 | -30.92% May 4, 2017 - Jun 14, 2017 |
| #3 | -6.79% Jul 16, 2024 - Sep 19, 2024 | -28.72% Mar 27, 2017 - May 4, 2017 |
| #4 | -4.92% Oct 27, 2025 - Jan 6, 2026 | -2.03% Jun 15, 2017 - Jun 19, 2017 |
| #5 | -4.32% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #6 | -3.37% Jun 2, 2026 - Jun 10, 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 OILD is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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