CTMA vs MAYU: Cap, Buffer & Days Left
CTMA can fall 7.0% before its buffer engages as of Oct 12, 2026, and MAYU 6.3% as of Oct 13, 2026. Net assets on Oct 12, 2026: $2m for Corgi U.S. Equities 30% Structured Buffer ETF - May Series and $45m for AllianzIM U.S. Equity Buffer15 Uncapped ETF - May.
CTMA costs 0.44 points a year less; MAYU is far larger, $45m against $2m.
Points (pts) are percentage points.
| CTMA | MAYU | |
|---|---|---|
| Expense ratio | 0.30% | 0.74% |
| Net assets, as of Oct 12, 2026 | $2m | $45m |
| Total return, 1 year | not published | +15.2% |
| What it tracks | SPY | SPY |
| Holdings in common | not published | |
| Index fall to the buffer | 7.0% | 7.5% |
CTMA: reference +7.5% since period start, fund +4.4%; buffer 0 to −30; cap +11.5%; Between buffer and cap. Figures to Oct 12, 2026.
CTMA: reference +7.5% since period start, fund +4.4%; buffer 0 to −30; cap +11.5%; Between buffer and cap. Figures to Oct 12, 2026.
MAYU: reference +8.2% since period start, fund +5.9%; buffer 0 to −15; no cap; No cap. Figures to Oct 13, 2026.
MAYU: reference +8.2% since period start, fund +5.9%; buffer 0 to −15; no cap; No cap. Figures to Oct 13, 2026.
A percentile among the 292 buffer ETFs on stocks with a live outcome period. Today's position against one 20% fall; it ignores smaller falls, and stock buffers are never ranked against bond or commodity ones. All buffer ETFs ranked by it → How it is computed →
Where each one stands today
MAYU resets first, on Apr 30, 2027, 199 days from now; CTMA runs to Apr 30, 2027, 200 days. A fall from here reaches CTMA’s buffer after 7.0% and MAYU’s after 6.3%. Both track SPY, so what separates them is where each is in its own period.
Performance, window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | CTMA | MAYU | CTMA | MAYU |
| 3 months | +2.2% | +2.5% | −1.6 pts | −1.4 pts |
| 6 months | not published | +11.1% | not published | −2.3 pts |
| 1 year | not published | +15.2% | not published | −4.0 pts |
| Since launch Not the same days: CTMA May 2026 · MAYU May 2024 | +3.0% | +40.2% | −3.0 pts | −15.3 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Source: ETFIQ. Open this comparison in the app →
On the same fields
As of Oct 13, 2026. Source: ETFIQ.
About CTMA
The fund's price can fall 7.0% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 7.0% from today's level to the point where the buffer begins. Protection left, in index points: 30.0% of the 30.0% buffer still sits below today's SPY level. 200 days remained on Oct 12, 2026. On Apr 30, 2027 the period ends and a new cap is set.
About MAYU
This fund has no cap. It takes a share of any further rise in SPY. The fund's price can fall 6.3% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 7.5% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 199 days remained on Oct 13, 2026. On Apr 30, 2027 the period ends and new terms are set.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
ETFIQ calculates every figure from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.
Every figure is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CTMA against MAYU, data as of Oct 13, 2026. https://etfiq.com/compare/buffer/ctma-vs-mayu
ETFIQ. (Oct 13, 2026). CTMA against MAYU. Retrieved from https://etfiq.com/compare/buffer/ctma-vs-mayu
[CTMA against MAYU (ETFIQ, Oct 13, 2026)](https://etfiq.com/compare/buffer/ctma-vs-mayu)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.