MAYU vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricMAYUVOOWinner
Expense Ratio0.74%0.03%
AUM$46M$979.0B
Dividend Yield0.00%1.09%
Holdings4509
YTD Return+10.78%+13.44%
1Y Return+17.99%+22.62%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)11.5%14.1%
Max Drawdown-15.4%-34.3%
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
InceptionApr 30, 2024Sep 7, 2010

MAYU vs VOO Performance

AllianzIM US Equity Buffer15 Uncapped May ETF (MAYU) is a ETF from AllianzIM and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MAYU returned +17.99% while VOO returned +22.62%. Year to date, MAYU is up 10.78% versus a gain of 13.44% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.5% for MAYU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.4% for MAYU and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

MAYU charges 0.74% per year while VOO charges 0.03%. On a $10,000 position that is $74 vs $3 annually, a gap of $71 per year that compounds over a long holding period. On income, MAYU currently yields 0.00% against 1.09% for VOO.

Frequently Asked Questions

Which is cheaper, MAYU or VOO?

MAYU has an expense ratio of 0.74% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, MAYU or VOO?

Over the past year MAYU returned +17.99% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), MAYU annualized +15.78% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, MAYU or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 11.5% for MAYU. Worst drawdown: MAYU -15.4% vs VOO -34.3%.

Should I hold both MAYU and VOO?

MAYU and VOO have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, MAYU or VOO?

MAYU yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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