QIS vs MAYU
Comparison between SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF (MAYU, ETF).
QIS vs MAYU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QIS
$45M
MAYU
$45M
Expense Ratio
QIS
1.21%
Winner
MAYU
0.74%
Max Drawdown
QIS
57.63%
Winner
MAYU
15.37%
Sharpe Ratio
QIS
-1.65
Winner
MAYU
1.36
5Y Beta
Winner
QIS
0.30
MAYU
0.76
QIS vs MAYU - Historical Returns
Returns include dividend reinvestment.
1M
QIS
-21.07%
Winner
MAYU
+0.36%
3M
QIS
-18.65%
Winner
MAYU
+10.64%
6M
QIS
-27.26%
Winner
MAYU
+7.92%
1Y
QIS
-49.42%
Winner
MAYU
+19.94%
Max(CAGR)
QIS
-22.82%
Winner
MAYU
+15.57%
QIS vs MAYU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QIS | MAYU |
|---|---|---|
| 2026 | -25.07% | +7.73% |
| 2025 | -37.75% | +11.09% |
| 2024 | +0.11% | +13.68% |
| 2023 | +1.95% | N/A |
QIS vs MAYU Drawdown Comparison
The maximum drawdown for QIS was -56.54%, occurring on Jun 12, 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 QIS drawdown is -56.54%. The current MAYU drawdown is -1.99%.
| Rank | QIS | MAYU |
|---|---|---|
| #1 | -56.54% Oct 1, 2024 - Jun 12, 2026 | -15.37% Feb 19, 2025 - Jul 25, 2025 |
| #2 | -4.21% May 28, 2024 - Oct 1, 2024 | -9.14% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -2.56% Oct 5, 2023 - Feb 28, 2024 | -6.79% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -1.33% Apr 3, 2024 - Apr 25, 2024 | -4.92% Oct 27, 2025 - Jan 6, 2026 |
| #5 | -1.17% Aug 28, 2023 - Sep 6, 2023 | -4.32% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -1.03% Apr 25, 2024 - May 28, 2024 | -3.37% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -1.01% Feb 28, 2024 - Mar 11, 2024 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -0.81% Mar 11, 2024 - Mar 15, 2024 | -2.48% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -0.50% Aug 22, 2023 - Aug 25, 2023 | -1.99% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -0.44% Mar 15, 2024 - Mar 26, 2024 | -1.93% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -0.40% Oct 3, 2023 - Oct 5, 2023 | -1.84% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -0.39% Sep 12, 2023 - Sep 22, 2023 | -1.69% May 14, 2026 - May 26, 2026 |
| #13 | -0.38% Sep 29, 2023 - Oct 3, 2023 | -1.41% Aug 14, 2025 - Aug 27, 2025 |
| #14 | -0.36% Aug 8, 2023 - Aug 15, 2023 | -1.30% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.33% Sep 26, 2023 - Sep 29, 2023 | -1.30% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between QIS and MAYU is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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