Data as of Oct 28, 2026.

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MAYZ vs SPYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MAYZ returned +9.4% to SPYM's +13.7%, and SPYM charges 0.02% to MAYZ's 0.79%.

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Net assets on Oct 27, 2026: $34m for TrueShares Structured Outcome (May) ETF and $185.0bn for State Street SPDR Portfolio S&P 500 ETF.

At a glance
+9.4%
MAYZ total return, 1 year
+13.7%
SPYM total return, 1 year
0.79%
MAYZ expense ratio
0.02%
SPYM expense ratio

Pair scorecard

SPYM costs 0.77 points a year less; their one-year returns differ by 4.3 points; SPYM is far larger, $185.0bn against $34m.

MAYZ vs SPYM: Differences, Returns & Fees
MeasureMAYZSPYM
Return
Total return, 1 year+9.4%+13.7%
Drawdown
Index fall to the buffer6.3%
Fund price fall to the buffer4.7%
Benchmark
What it tracksSPXS&P 500 Index
The outcome period
Buffer left, in index points10.0% of 10.0%
Days left in the period186
Period endsApr 30, 2027
Cost and size
Expense ratio0.79%0.02%
Net assets, as of Oct 27, 2026$34m$185.0bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

Method

Side by side

MAYZ TrueShares Structured Outcome (May) ETF SPYM State Street SPDR Portfolio S&P 500 ETF
Where it sits Buffer ETF Stock ETF
What it is Defined outcome, 10% on SPX Tracks the S&P 500
Total return, 1 year +9.4% +13.7%
Its benchmark over the same days +12.4% (SPX) +13.7% (IVV)
Gap to its benchmark −3.0 pts vs SPX 0.0 pts vs IVV
Expense ratio 0.79% 0.02%
Holdings not read by ETFIQ 506
Net assets, as of Oct 27, 2026 $34m $185.0bn
Former ticker none SPLG

MAYZ and SPYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
MAYZ

186 days remained on Oct 26, 2026.

This fund has no cap. It takes a share of any further rise in SPX. The fund's price can fall 4.7% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPX can fall 6.3% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPX level. On Apr 30, 2027 the period ends and new terms are set.

SPYM

SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 38.1%.

Questions people ask

Are MAYZ and SPYM in the same category?
MAYZ is a buffer ETF and SPYM is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, MAYZ or SPYM?
In the year to Oct 28, 2026, with distributions reinvested, MAYZ returned +9.4% and SPYM +13.7%.
Which is cheaper, MAYZ or SPYM?
SPYM is cheaper, by 0.77 percentage points a year. That is about $77 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MAYZ against SPYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/mayz-vs-spym

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