MAYW vs MMKT

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF (MAYW, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).

MAYW vs MMKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYW(ETF)	MMKT(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.74%	0.20%
Max Drawdown	7.93%	0.42%
Sharpe Ratio	1.61	0.68
5Y Beta	0.40	0.00

Net Assets

MAYW

$70M

Winner

MMKT

$70M

Expense Ratio

MAYW

0.74%

Winner

MMKT

0.20%

Max Drawdown

MAYW

7.93%

Winner

MMKT

0.42%

Sharpe Ratio

Winner

MAYW

1.61

MMKT

0.68

5Y Beta

MAYW

0.40

Winner

MMKT

0.00

MAYW vs MMKT - Historical Returns

Returns include dividend reinvestment.

Period	MAYW	MMKT
1 month	+0.76%	+0.31%
3 months	+2.17%	+0.88%
6 months	+3.53%	+1.74%
1 year	+9.11%	+3.84%
Max(CAGR)	+10.85%	+4.05%

Winner

MAYW

+0.76%

MMKT

+0.31%

Winner

MAYW

+2.17%

MMKT

+0.88%

Winner

MAYW

+3.53%

MMKT

+1.74%

Winner

MAYW

+9.11%

MMKT

+3.84%

Max(CAGR)

Winner

MAYW

+10.85%

MMKT

+4.05%

MAYW vs MMKT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MAYW	MMKT
2026	+2.86%	+1.46%
2025	+10.27%	+4.12%
2024	+12.41%	+1.21%
2023	+8.18%	N/A

MAYW vs MMKT Drawdown Comparison

The maximum drawdown for MAYW was -7.93%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.

The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.

The current MAYW drawdown is -0.96%.

Rank	MAYW	MMKT
#1	-7.93% Feb 20, 2025 - May 12, 2025	-0.04% Apr 3, 2025 - Apr 8, 2025
#2	-3.70% Aug 1, 2023 - Nov 14, 2023	-0.02% Aug 4, 2025 - Aug 8, 2025
#3	-2.99% Jul 16, 2024 - Aug 15, 2024	-0.02% Mar 6, 2026 - Mar 10, 2026
#4	-1.45% Aug 30, 2024 - Sep 13, 2024	-0.02% Sep 30, 2025 - Oct 2, 2025
#5	-1.40% Feb 26, 2026 - Apr 8, 2026	-0.02% Oct 3, 2025 - Oct 8, 2025
#6	-1.38% May 1, 2023 - May 18, 2023	-0.01% Jul 29, 2025 - Jul 31, 2025
#7	-0.99% May 18, 2023 - May 26, 2023	-0.01% Aug 11, 2025 - Aug 13, 2025
#8	-0.96% Jun 1, 2026 - Jun 5, 2026	-0.01% Mar 20, 2026 - Mar 24, 2026
#9	-0.87% Dec 11, 2024 - Dec 24, 2024	-0.01% Feb 27, 2026 - Mar 3, 2026
#10	-0.87% Dec 26, 2024 - Jan 15, 2025	-0.01% Oct 17, 2025 - Oct 21, 2025
#11	-0.86% Nov 12, 2025 - Nov 25, 2025	-0.01% Oct 4, 2024 - Oct 9, 2024
#12	-0.84% May 16, 2025 - Jun 2, 2025	-0.01% Jul 25, 2025 - Jul 29, 2025
#13	-0.81% Jan 23, 2025 - Feb 5, 2025	-0.01% Mar 7, 2025 - Mar 11, 2025
#14	-0.68% Jun 16, 2023 - Jun 30, 2023	-0.01% May 27, 2025 - May 29, 2025
#15	-0.59% Oct 22, 2024 - Nov 6, 2024	-0.01% Jul 22, 2025 - Jul 24, 2025