Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZAL (AllianzIM U.S. Large Cap Buffer10 Jul ETF) | NA | 14.15% | 15.56% | 10.70% | NA | NA | NA | … | … |
Data as of 09/02/2025, Common starting date is 07/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZAL (AllianzIM U.S. Large Cap Buffer10 Jul ETF) | 07/02/2020 | 09/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.37 | 14.15 | 15.56 | 10.70 | NA | NA | NA | … | … | 8.62 | 18.54 | 21.48 | -5.56 | 9.58 | 10.33 |
| Sharpe Ratio | NA | 0.71 | 1.03 | 0.78 | NA | NA | NA | … | … | 0.68 | 1.46 | 1.71 | -0.47 | 1.67 | 2.49 |
| Standard Deviation(%) | NA | 13.23 | 11.80 | 11.01 | NA | NA | NA | … | … | 15.18 | 8.29 | 10.23 | 14.72 | 5.71 | 8.72 |
| Draw Down(%) | NA | 13.58 | 13.58 | 13.58 | NA | NA | NA | … | … | 13.58 | 5.84 | 6.76 | 11.51 | 2.63 | 4.10 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.77 | 0.41 | 0.27 | 0.20 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 |
Data as of 09/02/2025, Common starting date is 07/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZAL (AllianzIM U.S. Large Cap Buffer10 Jul ETF) |
6.87%
Sep 2020 – Sep 2023 |
10.87%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZAL (AllianzIM U.S. Large Cap Buffer10 Jul ETF) |
15.57%
Jun 2022 – Jun 2025 |
10.87%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart