VDI vs MAYZ

Comparison between Virtus International Dividend ETF (VDI, ETF) and TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF).

VDI vs MAYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VDI(ETF)	MAYZ(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.39%	0.79%
Max Drawdown	11.00%	20.64%
Sharpe Ratio	1.58	1.40
5Y Beta	0.98	0.72

Net Assets

VDI

$16M

Winner

MAYZ

$16M

Expense Ratio

Winner

VDI

0.39%

MAYZ

0.79%

Max Drawdown

Winner

VDI

11.00%

MAYZ

20.64%

Sharpe Ratio

Winner

VDI

1.58

MAYZ

1.40

5Y Beta

VDI

0.98

Winner

MAYZ

0.72

VDI vs MAYZ - Holdings Comparison

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

VDI's top 25 holdings weight is 41.62%. MAYZ's top 25 holdings weight is 0.10%.

Rank	VDI	MAYZ
#1	ASML HOLDING NV (n/a) - 3.24%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%
#2	HSBC HOLDINGS PLC (n/a) - 2.28%	N/A
#3	BHP GROUP LTD (n/a) - 2.25%	N/A
#4	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.02%	N/A
#5	NOVARTIS AG REGISTERED SHARES (n/a) - 1.92%	N/A
#6	ABB LTD (n/a) - 1.86%	N/A
#7	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.76%	N/A
#8	THE TORONTO-DOMINION BANK (n/a) - 1.75%	N/A
#9	BNP PARIBAS ACT. CAT.A (n/a) - 1.65%	N/A
#10	TOKYO ELECTRON LTD (n/a) - 1.62%	N/A
#11	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.60%	N/A
#12	ENGIE SA (n/a) - 1.56%	N/A
#13	IBERDROLA SA (n/a) - 1.54%	N/A
#14	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.52%	N/A
#15	ALLIANZ SE (n/a) - 1.48%	N/A
#16	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.43%	N/A
#17	LEGAL & GENERAL GROUP PLC (n/a) - 1.43%	N/A
#18	SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.43%	N/A
#19	AKER BP ASA (n/a) - 1.42%	N/A
#20	BANK OF NOVA SCOTIA (BNS) - 1.41%	N/A
#21	TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.34%	N/A
#22	OMV AG (n/a) - 1.33%	N/A
#23	ENEL SPA (n/a) - 1.30%	N/A
#24	MIZUHO FINANCIAL GROUP INC (n/a) - 1.24%	N/A
#25	MPC CONTAINER SHIPS ASA (n/a) - 1.24%	N/A
Total Holdings	121	1

VDI vs MAYZ - Historical Returns

Returns include dividend reinvestment.

Period	VDI	MAYZ
1 month	+0.62%	+1.79%
3 months	+5.30%	+7.50%
6 months	+15.13%	+6.35%
1 year	N/A	+20.05%
5 years(CAGR)	N/A	+9.22%
Max(CAGR)	+32.27%	+9.22%

VDI

+0.62%

Winner

MAYZ

+1.79%

VDI

+5.30%

Winner

MAYZ

+7.50%

Winner

VDI

+15.13%

MAYZ

+6.35%

VDI

N/A

MAYZ

+20.05%

5Y(CAGR)

VDI

N/A

MAYZ

+9.22%

Max(CAGR)

Winner

VDI

+32.27%

MAYZ

+9.22%

VDI vs MAYZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VDI	MAYZ
2026	+10.54%	+6.73%
2025	+3.17%	+13.78%
2024	N/A	+18.28%
2023	N/A	+15.98%
2022	N/A	-14.27%
2021	N/A	+10.09%

VDI vs MAYZ Drawdown Comparison

The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.

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

The current VDI drawdown is -2.33%. The current MAYZ drawdown is -2.16%.

Rank	VDI	MAYZ
#1	-10.38% Feb 25, 2026 - May 6, 2026	-19.23% Dec 29, 2021 - Jan 19, 2024
#2	-2.33% Jun 4, 2026 - Jun 5, 2026	-13.88% Feb 19, 2025 - Jun 26, 2025
#3	-1.80% May 14, 2026 - May 21, 2026	-8.73% Jan 12, 2026 - Apr 15, 2026
#4	-1.55% Feb 4, 2026 - Feb 6, 2026	-6.51% Jul 16, 2024 - Sep 19, 2024
#5	-1.25% Feb 11, 2026 - Feb 20, 2026	-4.66% Mar 28, 2024 - May 21, 2024
#6	-1.14% Jan 29, 2026 - Feb 4, 2026	-3.90% Sep 2, 2021 - Oct 21, 2021
#7	-1.06% Dec 11, 2025 - Dec 19, 2025	-3.53% Oct 28, 2025 - Dec 24, 2025
#8	-0.85% May 26, 2026 - Jun 4, 2026	-3.45% Dec 6, 2024 - Jan 23, 2025
#9	-0.72% May 6, 2026 - May 13, 2026	-3.10% May 7, 2021 - Jun 14, 2021
#10	-0.71% Jan 16, 2026 - Jan 22, 2026	-2.86% Nov 18, 2021 - Dec 10, 2021
#11	-0.58% May 21, 2026 - May 26, 2026	-2.39% Oct 8, 2025 - Oct 24, 2025
#12	-0.57% Jan 27, 2026 - Jan 29, 2026	-2.33% Dec 10, 2021 - Dec 23, 2021
#13	-0.46% Dec 26, 2025 - Jan 2, 2026	-2.25% Jul 12, 2021 - Jul 23, 2021
#14	-0.21% Feb 20, 2026 - Feb 25, 2026	-2.16% Jun 2, 2026 - Jun 5, 2026
#15	-0.19% Dec 4, 2025 - Dec 10, 2025	-1.92% Oct 18, 2024 - Nov 6, 2024