MAYZ vs VXZ

Comparison between TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF) and iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF).

5-Year PerformanceMAYZ has outperformed VXZ, delivering a return of +9.0% compared to -13.7%

MAYZ vs VXZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYZ(ETF)	VXZ(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.79%	0.89%
Max Drawdown	20.64%	69.00%
Sharpe Ratio	1.06	-0.94
5Y Beta	0.72	-1.47

Net Assets

MAYZ

$35M

Winner

VXZ

$35M

Expense Ratio

Winner

MAYZ

0.79%

VXZ

0.89%

Max Drawdown

Winner

MAYZ

20.64%

VXZ

69.00%

Sharpe Ratio

Winner

MAYZ

1.06

VXZ

-0.94

5Y Beta

MAYZ

0.72

Winner

VXZ

-1.47

MAYZ vs VXZ - Historical Returns

Returns include dividend reinvestment.

Period	MAYZ	VXZ
1 month	+0.24%	-3.69%
3 months	+5.44%	-9.53%
6 months	+7.75%	-3.58%
1 year	+15.51%	-14.60%
5 years(CAGR)	+9.01%	-13.68%
10 years(CAGR)	N/A	-3.36%
Max(CAGR)	+9.22%	-3.36%

Winner

MAYZ

+0.24%

VXZ

-3.69%

Winner

MAYZ

+5.44%

VXZ

-9.53%

Winner

MAYZ

+7.75%

VXZ

-3.58%

Winner

MAYZ

+15.51%

VXZ

-14.60%

5Y(CAGR)

Winner

MAYZ

+9.01%

VXZ

-13.68%

10Y(CAGR)

MAYZ

N/A

VXZ

-3.36%

Max(CAGR)

Winner

MAYZ

+9.22%

VXZ

-3.36%

MAYZ vs VXZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MAYZ	VXZ
2026	+7.93%	-4.98%
2025	+13.78%	+5.13%
2024	+18.28%	-12.29%
2023	+15.98%	-43.19%
2022	-14.27%	+1.69%
2021	+10.09%	-18.73%
2020	N/A	+76.74%
2019	N/A	-19.12%
2018	N/A	+31.89%

MAYZ vs VXZ Drawdown Comparison

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

The maximum drawdown for VXZ was -69.00%, occurring on Nov 29, 2024. This drawdown has not yet recovered.

The current MAYZ drawdown is -1.06%. The current VXZ drawdown is -67.20%.

Rank	MAYZ	VXZ
#1	-19.23% Dec 29, 2021 - Jan 19, 2024	-69.00% Mar 18, 2020 - Nov 29, 2024
#2	-13.88% Feb 19, 2025 - Jun 26, 2025	-28.77% Apr 4, 2018 - Mar 9, 2020
#3	-8.73% Jan 12, 2026 - Apr 15, 2026	-6.59% Mar 2, 2018 - Apr 2, 2018
#4	-6.51% Jul 16, 2024 - Sep 19, 2024	-6.05% Feb 14, 2018 - Mar 1, 2018
#5	-4.66% Mar 28, 2024 - May 21, 2024	-4.85% Mar 12, 2020 - Mar 16, 2020
#6	-3.90% Sep 2, 2021 - Oct 21, 2021	-3.49% Mar 9, 2020 - Mar 11, 2020
#7	-3.53% Oct 28, 2025 - Dec 24, 2025	-1.07% Jan 18, 2018 - Jan 23, 2018
#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