VUS vs MAYT
Comparison between Virtus US Dividend ETF (VUS, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF).
VUS vs MAYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VUS
$17M
MAYT
$17M
Expense Ratio
Winner
VUS
0.25%
MAYT
0.74%
Max Drawdown
Winner
VUS
10.21%
MAYT
11.99%
Sharpe Ratio
Winner
VUS
2.01
MAYT
1.76
5Y Beta
VUS
1.07
Winner
MAYT
0.57
P/E Ratio
VUS
25.49
MAYT
N/A
Forward P/E
VUS
16.91
MAYT
N/A
5Y EPS CAGR
VUS
23.23%
MAYT
N/A
P/S Ratio
VUS
2.96
MAYT
N/A
P/B Ratio
VUS
3.34
MAYT
N/A
VUS vs MAYT - Historical Returns
Returns include dividend reinvestment.
1M
VUS
+0.71%
Winner
MAYT
+1.20%
3M
Winner
VUS
+8.87%
MAYT
+3.65%
6M
Winner
VUS
+16.98%
MAYT
+5.25%
1Y
VUS
N/A
MAYT
+13.62%
Max(CAGR)
Winner
VUS
+38.23%
MAYT
+15.01%
VUS vs MAYT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VUS | MAYT |
|---|---|---|
| 2026 | +15.73% | +4.43% |
| 2025 | +0.81% | +11.23% |
| 2024 | N/A | +18.66% |
| 2023 | N/A | +11.98% |
VUS vs MAYT Drawdown Comparison
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for MAYT was -11.99%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current VUS drawdown is -3.22%. The current MAYT drawdown is -1.38%.
| Rank | VUS | MAYT |
|---|---|---|
| #1 | -9.43% Feb 25, 2026 - Apr 14, 2026 | -11.99% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -3.22% Jun 2, 2026 - Jun 5, 2026 | -6.71% Aug 1, 2023 - Nov 17, 2023 |
| #3 | -2.86% Jan 28, 2026 - Feb 11, 2026 | -4.88% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -2.64% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -2.42% May 14, 2026 - May 26, 2026 | -2.38% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -1.44% Feb 11, 2026 - Feb 18, 2026 | -1.88% May 1, 2023 - May 17, 2023 |
| #7 | -1.38% Jan 16, 2026 - Jan 22, 2026 | -1.48% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -1.25% Dec 26, 2025 - Jan 5, 2026 | -1.47% May 18, 2023 - May 26, 2023 |
| #9 | -0.97% May 6, 2026 - May 8, 2026 | -1.38% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -0.89% Apr 17, 2026 - Apr 22, 2026 | -1.37% Dec 6, 2024 - Dec 24, 2024 |
| #11 | -0.86% Apr 27, 2026 - Apr 30, 2026 | -1.22% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -0.75% Feb 20, 2026 - Feb 24, 2026 | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -0.48% Jan 6, 2026 - Jan 9, 2026 | -1.09% Dec 26, 2024 - Jan 15, 2025 |
| #14 | -0.35% Jan 13, 2026 - Jan 15, 2026 | -1.02% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -0.35% May 1, 2026 - May 5, 2026 | -0.99% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between VUS and MAYT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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