MAYZvsVGITETF Comparison
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
+0.07%
TrueShares Structured Outcome (May) ETF - USD (MAYZ) belongs to the Options Strategies segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government Bonds segment. MAYZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGIT's top sector exposures are Sovereign. MAYZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VGIT. MAYZ is up 9.57% year-to-date (YTD) with +$15M in YTD flows. VGIT performs worse with -0.85% YTD performance, and +$4.76B in YTD flows. Run a side-by-side ETF comparison of MAYZ and VGIT 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 VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAYZ VGIT | +0.58%-0.21% | +0.48%-0.55% | +9.57%-0.85% | +15.40%+0.71% | +53.61%+12.15% | +47.51%-1.15% |
| Flows | MAYZ VGIT | --$2.35B | +$3M-$571M | +$15M+$4.76B | +$19M+$8.43B | +$24M+$23.19B | +$20M+$33.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAYZ VGIT | +10.78%+3.46% | +10.93%+3.28% | +11.36%+4.38% | +12.30%+5.36% |
| Max drawdown | MAYZ VGIT | -3.47%-1.27% | -8.69%-2.82% | -13.69%-4.32% | -20.74%-14.75% |
| Max drawdown duration | MAYZ VGIT | 62d65d | 92d185d | 126d198d | 770d1532d |
Trading data
MAYZ | VGIT | |
Last sale 9/2/2026 at 1:30 PM | $36.69 | $58.03 |
| Previous close 09/02/2026 | $36.52 | $57.92 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MAYZ
is actively managed and doesn’t replicate an indexMAYZ | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MAYZ | VGIT | |
|---|---|---|
| Last price | $36.69 | $58.03 |
| 1D performance | +0.46% | +0.19% |
| AuM | $32.29 M | $39.75 B |
| E/R | 0.79% | 0.03% |
Characteristics
MAYZ | VGIT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Vanguard |
| Benchmark | - | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 2 | 103 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2021 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
MAYZ
USA
93.99%
Other
6.01%
VGIT
USA
99.59%
Other
0.41%
Sectors
MAYZ
Sovereign
93.89%
Other
6.11%
VGIT
Sovereign
99.59%
Other
0.41%
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Diversification
MAYZ
Total weight of top 2 holdings out of 2
93.99%
VGIT
Total weight of top 15 holdings out of 15
26.87%
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%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about MAYZ and VGIT
How have the MAYZ and VGIT ETFs performed in 2026?
As of September 2, 2026, MAYZ is up 9.57% year-to-date (YTD), while VGIT has lost -0.85%. That puts MAYZ better performer ahead so far this year.
Which ETF is attracting more investor money: MAYZ or VGIT?
Year-to-date, the MAYZ ETF saw +$15M in flows, compared to +$4.76B for VGIT.
Which ETF is more volatile: MAYZ or VGIT?
Over the past year, MAYZ had a volatility of 10.93%, while VGIT experienced 3.28%.
Which ETF is bigger: MAYZ or VGIT?
As of September 2, 2026, MAYZ holds $32.29 M in assets under management (AUM), while VGIT manages $39.75 B.
What sectors do the MAYZ and VGIT ETFs invest in?
MAYZ leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the MAYZ ETF and VGIT ETF?
MAYZ top holdings include USA, Bills 0% 15apr2027, USD (364D) and State Street Institutional US Government Money Market Fund. VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: MAYZ or VGIT?
MAYZ has 2 securities. VGIT has 103 securities and a top 15 weight of 26.87%.
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Latest news about MAYZ & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
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