Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZBJ (AllianzIM U.S. Large Cap Buffer20 Jan ETF) | NA | 9.41% | 12.12% | NA | NA | NA | NA | … | … |
Data as of 09/02/2025, Common starting date is 01/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZBJ (AllianzIM U.S. Large Cap Buffer20 Jan ETF) | 01/05/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 9.41 | 12.12 | NA | NA | NA | NA | … | … | 5.95 | 10.79 | 14.40 | -0.60 | 6.67 |
| Sharpe Ratio | NA | 0.69 | 1.26 | NA | NA | NA | NA | … | … | 0.62 | 1.05 | 1.81 | -0.20 | 1.76 |
| Standard Deviation(%) | NA | 8.15 | 6.91 | NA | NA | NA | NA | … | … | 9.86 | 4.05 | 5.69 | 9.86 | 3.81 |
| Draw Down(%) | NA | 8.66 | 8.66 | NA | NA | NA | NA | … | … | 8.66 | 2.55 | 4.12 | 9.69 | 1.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/02/2025, Common starting date is 01/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZBJ (AllianzIM U.S. Large Cap Buffer20 Jan ETF) |
6.33%
Apr 2021 – Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZBJ (AllianzIM U.S. Large Cap Buffer20 Jan ETF) |
12.39%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart