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MAYZ vs AIYY

Comparison between TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF) and YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF).

MAYZ vs AIYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MAYZ
$30M
Winner
AIYY
$30M
Expense Ratio
Winner
MAYZ
0.79%
AIYY
0.99%
Max Drawdown
Winner
MAYZ
20.64%
AIYY
95.84%
Sharpe Ratio
Winner
MAYZ
1.36
AIYY
-1.31
5Y Beta
Winner
MAYZ
0.72
AIYY
1.55

MAYZ vs AIYY - Holdings Comparison

MAYZ and AIYY have 0 common holdings. Overlap is 0.00%

MAYZ's top 25 holdings weight is 0.78%. AIYY's top 25 holdings weight is 5.39%.

RankMAYZAIYY
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.39%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

MAYZ vs AIYY - Historical Returns

Returns include dividend reinvestment.

1M
MAYZ
+0.47%
Winner
AIYY
+17.04%
3M
MAYZ
+10.11%
Winner
AIYY
+10.61%
6M
Winner
MAYZ
+7.22%
AIYY
-30.52%
1Y
Winner
MAYZ
+18.83%
AIYY
-55.25%
5Y(CAGR)
MAYZ
+9.23%
AIYY
N/A
Max(CAGR)
Winner
MAYZ
+9.26%
AIYY
-40.65%

MAYZ vs AIYY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMAYZAIYY
2026+7.09%-24.75%
2025+13.78%-58.87%
2024+18.28%-15.10%
2023+15.98%-1.63%
2022-14.27%N/A
2021+10.09%N/A

MAYZ vs AIYY Drawdown Comparison

The maximum drawdown for MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.

The maximum drawdown for AIYY was -79.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MAYZ drawdown is -1.83%. The current AIYY drawdown is -74.74%.

RankMAYZAIYY
#1-19.23%
Dec 29, 2021 - Jan 19, 2024
-79.13%
Dec 19, 2023 - Mar 27, 2026
#2-13.88%
Feb 19, 2025 - Jun 26, 2025
-10.61%
Dec 1, 2023 - Dec 19, 2023
#3-8.73%
Jan 12, 2026 - Apr 15, 2026
-2.11%
Nov 29, 2023 - Dec 1, 2023
#4-6.51%
Jul 16, 2024 - Sep 19, 2024
N/A
#5-4.66%
Mar 28, 2024 - May 21, 2024
N/A
#6-3.90%
Sep 2, 2021 - Oct 21, 2021
N/A
#7-3.53%
Oct 28, 2025 - Dec 24, 2025
N/A
#8-3.45%
Dec 6, 2024 - Jan 23, 2025
N/A
#9-3.37%
Jun 2, 2026 - Jun 10, 2026
N/A
#10-3.10%
May 7, 2021 - Jun 14, 2021
N/A
#11-2.86%
Nov 18, 2021 - Dec 10, 2021
N/A
#12-2.39%
Oct 8, 2025 - Oct 24, 2025
N/A
#13-2.33%
Dec 10, 2021 - Dec 23, 2021
N/A
#14-2.25%
Jul 12, 2021 - Jul 23, 2021
N/A
#15-1.92%
Oct 18, 2024 - Nov 6, 2024
N/A

Correlation

Correlation between MAYZ and AIYY is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.90
-101

Dividend Comparison (2021 - 2026)

MAYZ vs AIYY dividend yield comparison.

YearMAYZAIYY
20260.00%34.81%
20252.15%168.33%
20241.95%98.26%
20232.75%0.00%
20220.69%0.00%
20211.90%0.00%

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