MAYW vs LQDI
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF (MAYW, ETF) and ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF).
MAYW vs LQDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAYW
$70M
LQDI
$70M
Expense Ratio
MAYW
0.74%
Winner
LQDI
0.18%
Max Drawdown
Winner
MAYW
7.93%
LQDI
28.99%
Sharpe Ratio
Winner
MAYW
1.61
LQDI
0.59
5Y Beta
MAYW
0.40
Winner
LQDI
0.15
5Y Dividends CAGR
MAYW
N/A
LQDI
12.71%
MAYW vs LQDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAYW
+0.76%
LQDI
-0.21%
3M
Winner
MAYW
+2.17%
LQDI
+0.54%
6M
Winner
MAYW
+3.53%
LQDI
+1.33%
1Y
Winner
MAYW
+9.11%
LQDI
+6.82%
5Y(CAGR)
MAYW
N/A
LQDI
+1.86%
10Y(CAGR)
MAYW
N/A
LQDI
+4.33%
Max(CAGR)
Winner
MAYW
+10.85%
LQDI
+4.33%
MAYW vs LQDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MAYW | LQDI |
|---|---|---|
| 2026 | +2.86% | +1.70% |
| 2025 | +10.27% | +8.41% |
| 2024 | +12.41% | +2.18% |
| 2023 | +8.18% | +8.92% |
| 2022 | N/A | -14.61% |
| 2021 | N/A | +7.62% |
| 2020 | N/A | +11.30% |
| 2019 | N/A | +15.86% |
| 2018 | N/A | -2.07% |
MAYW vs LQDI Drawdown Comparison
The maximum drawdown for MAYW was -7.93%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.
The current MAYW drawdown is -0.96%. The current LQDI drawdown is -0.72%.
| Rank | MAYW | LQDI |
|---|---|---|
| #1 | -7.93% Feb 20, 2025 - May 12, 2025 | -28.99% Mar 6, 2020 - Jul 7, 2020 |
| #2 | -3.70% Aug 1, 2023 - Nov 14, 2023 | -20.67% Nov 9, 2021 - Aug 28, 2025 |
| #3 | -2.99% Jul 16, 2024 - Aug 15, 2024 | -4.96% Feb 8, 2021 - May 6, 2021 |
| #4 | -1.45% Aug 30, 2024 - Sep 13, 2024 | -4.53% Aug 6, 2018 - Feb 8, 2019 |
| #5 | -1.40% Feb 26, 2026 - Apr 8, 2026 | -3.35% Aug 30, 2019 - Nov 26, 2019 |
| #6 | -1.38% May 1, 2023 - May 18, 2023 | -3.28% Sep 2, 2020 - Nov 4, 2020 |
| #7 | -0.99% May 18, 2023 - May 26, 2023 | -2.88% Oct 27, 2025 - Apr 24, 2026 |
| #8 | -0.96% Jun 1, 2026 - Jun 5, 2026 | -2.31% Nov 4, 2020 - Nov 19, 2020 |
| #9 | -0.87% Dec 11, 2024 - Dec 24, 2024 | -2.26% Aug 7, 2020 - Sep 1, 2020 |
| #10 | -0.87% Dec 26, 2024 - Jan 15, 2025 | -1.81% Feb 21, 2020 - Mar 5, 2020 |
| #11 | -0.86% Nov 12, 2025 - Nov 25, 2025 | -1.65% Oct 27, 2021 - Nov 5, 2021 |
| #12 | -0.84% May 16, 2025 - Jun 2, 2025 | -1.61% Sep 14, 2021 - Oct 14, 2021 |
| #13 | -0.81% Jan 23, 2025 - Feb 5, 2025 | -1.60% May 29, 2018 - Jul 12, 2018 |
| #14 | -0.68% Jun 16, 2023 - Jun 30, 2023 | -1.54% Aug 1, 2019 - Aug 14, 2019 |
| #15 | -0.59% Oct 22, 2024 - Nov 6, 2024 | -1.46% Apr 26, 2019 - Jun 3, 2019 |
Correlation
Correlation between MAYW and LQDI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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