TSI vs MAYT
Comparison between TCW Strategic Income Fund Inc (TSI, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF).
TSI vs MAYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSI
$231M
MAYT
$231M
Expense Ratio
TSI
N/A
MAYT
0.74%
Max Drawdown
TSI
80.85%
Winner
MAYT
11.99%
Sharpe Ratio
TSI
-0.74
Winner
MAYT
1.28
5Y Beta
Winner
TSI
0.12
MAYT
0.56
5Y Dividends CAGR
TSI
13.50%
MAYT
N/A
TSI vs MAYT - Historical Returns
Returns include dividend reinvestment.
1M
TSI
+0.87%
Winner
MAYT
+2.38%
3M
TSI
-0.34%
Winner
MAYT
+2.27%
6M
TSI
-1.47%
Winner
MAYT
+6.44%
1Y
TSI
-2.90%
Winner
MAYT
+11.58%
5Y(CAGR)
TSI
+1.79%
MAYT
N/A
10Y(CAGR)
TSI
+4.86%
MAYT
N/A
Max(CAGR)
TSI
+7.68%
Winner
MAYT
+14.96%
TSI vs MAYT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TSI | MAYT |
|---|---|---|
| 2026 | -6.25% | +7.58% |
| 2025 | +9.44% | +11.23% |
| 2024 | +12.15% | +18.66% |
| 2023 | +8.07% | +11.98% |
| 2022 | -12.95% | N/A |
| 2021 | +9.57% | N/A |
| 2020 | +4.12% | N/A |
| 2019 | +18.83% | N/A |
| 2018 | -0.31% | N/A |
| 2017 | +16.58% | N/A |
| 2016 | +6.35% | N/A |
| 2015 | +2.01% | N/A |
| 2014 | +6.06% | N/A |
| 2013 | +4.20% | N/A |
| 2012 | +24.50% | N/A |
| 2011 | +11.60% | N/A |
| 2010 | +36.73% | N/A |
| 2009 | +54.43% | N/A |
| 2008 | -4.53% | N/A |
| 2007 | -20.85% | N/A |
| 2006 | +19.35% | N/A |
| 2005 | -2.84% | N/A |
| 2004 | +76.19% | N/A |
| 2003 | +21.73% | N/A |
| 2002 | -43.07% | N/A |
| 2001 | -3.28% | N/A |
| 2000 | +17.97% | N/A |
| 1999 | +10.26% | N/A |
TSI vs MAYT Drawdown Comparison
The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.
The maximum drawdown for MAYT was -11.99%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current TSI drawdown is -6.85%. The current MAYT drawdown is -0.55%.
| Rank | TSI | MAYT |
|---|---|---|
| #1 | -60.18% Sep 29, 2000 - Dec 27, 2004 | -11.99% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -48.14% Mar 30, 2007 - Sep 15, 2009 | -6.71% Aug 1, 2023 - Nov 17, 2023 |
| #3 | -30.00% Jan 15, 2020 - Jul 31, 2020 | -4.88% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -18.54% Dec 31, 2021 - Jul 12, 2024 | -2.64% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -12.62% May 2, 2013 - Sep 3, 2014 | -2.38% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -9.90% Jul 17, 2000 - Aug 31, 2000 | -2.33% Jun 2, 2026 - Jul 9, 2026 |
| #7 | -9.69% Mar 28, 2000 - Jul 13, 2000 | -1.88% May 1, 2023 - May 17, 2023 |
| #8 | -9.45% May 31, 2011 - Dec 28, 2011 | -1.74% Jul 15, 2026 - Aug 3, 2026 |
| #9 | -8.69% Dec 29, 2017 - Feb 28, 2019 | -1.48% Oct 27, 2025 - Nov 26, 2025 |
| #10 | -8.53% Mar 29, 2006 - Sep 13, 2006 | -1.47% May 18, 2023 - May 26, 2023 |
| #11 | -8.36% Mar 14, 2005 - Mar 16, 2006 | -1.37% Dec 6, 2024 - Dec 24, 2024 |
| #12 | -8.30% Jan 15, 2026 - Mar 30, 2026 | -1.22% Jun 15, 2023 - Jun 30, 2023 |
| #13 | -8.25% Oct 18, 2012 - Dec 7, 2012 | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -8.21% Sep 26, 2014 - Jun 22, 2016 | -1.09% Dec 26, 2024 - Jan 15, 2025 |
| #15 | -7.84% Nov 9, 2009 - Feb 18, 2010 | -1.02% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between TSI and MAYT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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