OILD vs MAYU

Comparison between Bank of Montreal (OILD, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF (MAYU, ETF).

OILD vs MAYU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILD(ETF)	MAYU(ETF)
Net Assets	$45M	$45M
Expense Ratio	N/A	0.74%
Max Drawdown	99.75%	15.37%
Sharpe Ratio	-1.59	1.36
5Y Beta	-1.73	0.76
P/E Ratio	21.96	N/A
Forward P/E	12.37	N/A
PEG Ratio	0.72	N/A
5Y EPS CAGR	19.06%	N/A
Debt to Equity	42.35%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	2.37	N/A

Net Assets

OILD

$45M

MAYU

$45M

Expense Ratio

OILD

N/A

MAYU

0.74%

Max Drawdown

OILD

99.75%

Winner

MAYU

15.37%

Sharpe Ratio

OILD

-1.59

Winner

MAYU

1.36

5Y Beta

Winner

OILD

-1.73

MAYU

0.76

P/E Ratio

OILD

21.96

MAYU

N/A

Forward P/E

OILD

12.37

MAYU

N/A

PEG Ratio

OILD

0.72

MAYU

N/A

5Y EPS CAGR

OILD

19.06%

MAYU

N/A

Debt to Equity

OILD

42.35%

MAYU

N/A

P/S Ratio

OILD

1.79

MAYU

N/A

P/B Ratio

OILD

2.37

MAYU

N/A

OILD vs MAYU - Historical Returns

Returns include dividend reinvestment.

Period	OILD	MAYU
1 month	-0.47%	+0.36%
3 months	-10.98%	+10.64%
6 months	-57.73%	+7.92%
1 year	-67.27%	+19.94%
5 years(CAGR)	-58.96%	N/A
10 years(CAGR)	-44.88%	N/A
Max(CAGR)	-44.88%	+15.57%

OILD

-0.47%

Winner

MAYU

+0.36%

OILD

-10.98%

Winner

MAYU

+10.64%

OILD

-57.73%

Winner

MAYU

+7.92%

OILD

-67.27%

Winner

MAYU

+19.94%

5Y(CAGR)

OILD

-58.96%

MAYU

N/A

10Y(CAGR)

OILD

-44.88%

MAYU

N/A

Max(CAGR)

OILD

-44.88%

Winner

MAYU

+15.57%

OILD vs MAYU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OILD	MAYU
2026	-55.99%	+7.73%
2025	-39.41%	+11.09%
2024	-12.09%	+13.68%
2023	-28.11%	N/A
2022	-89.31%	N/A
2021	+5.20%	N/A
2020	+328.36%	N/A
2019	-76.92%	N/A
2018	+14.01%	N/A
2017	-57.71%	N/A

OILD vs MAYU Drawdown Comparison

The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for MAYU was -15.37%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current OILD drawdown is -99.69%. The current MAYU drawdown is -1.99%.

Rank	OILD	MAYU
#1	-99.75% Jun 21, 2017 - Mar 27, 2026	-15.37% Feb 19, 2025 - Jul 25, 2025
#2	-30.92% May 4, 2017 - Jun 14, 2017	-9.14% Jan 12, 2026 - Apr 15, 2026
#3	-28.72% Mar 27, 2017 - May 4, 2017	-6.79% Jul 16, 2024 - Sep 19, 2024
#4	-2.03% Jun 15, 2017 - Jun 19, 2017	-4.92% Oct 27, 2025 - Jan 6, 2026
#5	N/A	-4.32% Dec 6, 2024 - Jan 23, 2025
#6	N/A	-3.37% Jun 2, 2026 - Jun 10, 2026
#7	N/A	-2.65% Oct 8, 2025 - Oct 24, 2025
#8	N/A	-2.48% Oct 14, 2024 - Nov 6, 2024
#9	N/A	-1.99% Jul 25, 2025 - Aug 12, 2025
#10	N/A	-1.93% Nov 11, 2024 - Nov 26, 2024
#11	N/A	-1.84% Jan 23, 2025 - Feb 18, 2025
#12	N/A	-1.69% May 14, 2026 - May 26, 2026
#13	N/A	-1.41% Aug 14, 2025 - Aug 27, 2025
#14	N/A	-1.30% Sep 22, 2025 - Oct 1, 2025
#15	N/A	-1.30% May 21, 2024 - Jun 5, 2024