MAYZvsTLTETF Comparison
VS
TrueShares Structured Outcome (May) ETF - USD (MAYZ) belongs to the Options Strategies segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. MAYZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for TLT. MAYZ is up 10.5% year-to-date (YTD) with +$15M in YTD flows. TLT performs worse with -3.03% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of MAYZ and TLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MAYZ vs TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAYZ TLT | +1.43%+0.23% | +1.86%-2.71% | +10.50%-3.03% | +15.99%-0.87% | +54.90%-0.40% | +48.97%-33.94% |
| Flows | MAYZ TLT | -+$5.55B | +$3M+$6.77B | +$15M+$2.12B | +$19M+$1.84B | +$24M+$13.37B | +$22M+$47.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAYZ TLT | +10.85%+9.62% | +10.95%+9.27% | +11.36%+13.29% | +12.30%+15.48% |
| Max drawdown | MAYZ TLT | -3.28%-6.21% | -8.69%-8.29% | -13.69%-14.78% | -20.74%-43.68% |
| Max drawdown duration | MAYZ TLT | 57d66d | 92d186d | 126d717d | 770d1733d |
Trading data
MAYZ | TLT | |
Last sale 9/4/2026 at 2:17 PM | $36.89 | $82.28 |
| Previous close 09/03/2026 | $37.00 | $82.07 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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MAYZ
is actively managed and doesn’t replicate an indexMAYZ | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 2:17 PM
Live
Closed
MAYZ | TLT | |
|---|---|---|
| Last price | $36.89 | $82.28 |
| 1D performance | -0.29% | +0.26% |
| AuM | $32.56 M | $47.03 B |
| E/R | 0.79% | 0.15% |
Characteristics
MAYZ | TLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | iShares |
| Benchmark | - | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 2 | 47 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2021 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
MAYZ
USA
93.99%
Other
6.01%
TLT
USA
100%
Other
0%
Sectors
MAYZ
Sovereign
93.89%
Other
6.11%
TLT
Sovereign
100%
Other
0%
Diversification
MAYZ
Total weight of top 2 holdings out of 2
93.99%
TLT
Total weight of top 15 holdings out of 15
59.52%
Top 15 holdings
Data as of July 31, 2026
MAYZ
USA, Bills 0% 15apr2027, USD (364D)
93.89%
State Street Institutional US Government Money Market Fund
0.10%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about MAYZ and TLT
How have the MAYZ and TLT ETFs performed in 2026?
As of September 3, 2026, MAYZ is up 10.5% year-to-date (YTD), while TLT has lost -3.03%. That puts MAYZ better performer ahead so far this year.
Which ETF is attracting more investor money: MAYZ or TLT?
Year-to-date, the MAYZ ETF saw +$15M in flows, compared to +$2.12B for TLT.
Which ETF is more volatile: MAYZ or TLT?
Over the past year, MAYZ had a volatility of 10.95%, while TLT experienced 9.27%.
Which ETF is bigger: MAYZ or TLT?
As of September 3, 2026, MAYZ holds $32.56 M in assets under management (AUM), while TLT manages $47.03 B.
What sectors do the MAYZ and TLT ETFs invest in?
MAYZ leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the MAYZ ETF and TLT ETF?
MAYZ top holdings include USA, Bills 0% 15apr2027, USD (364D) and State Street Institutional US Government Money Market Fund. TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: MAYZ or TLT?
MAYZ has 2 securities. TLT has 47 securities and a top 15 weight of 59.52%.
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