See what your fund actually adds
AllianzIM U.S. Large Cap Buffer10 May ETF MAYT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MAYT | Replication |
|---|---|---|
| Annualized growth | 15.1% | 14.9% |
| Annualized volatility | 8.4% | 8.5% |
| Sharpe ratio | 1.72 | 1.68 |
| Maximum drawdown | 10.7% | 9.8% |
| Replication fit (R²) | 0.82 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MAYT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 56.9% |
| VUG | Style · Growth | 20.6% |
| XLK | Sector · Technology | 9.4% |
| SPHQ | Factor · Quality | 7.1% |
| WTMF | Alternatives · Mgt Futures | 6.1% |