Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZBO (AllianzIM U.S. Large Cap Buffer20 Oct ETF) | NA | 8.52% | 12.45% | NA | NA | NA | NA | … | … |
Data as of 09/02/2025, Common starting date is 10/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZBO (AllianzIM U.S. Large Cap Buffer20 Oct ETF) | 10/02/2020 | 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 (%) | -0.17 | 8.52 | 12.45 | NA | NA | NA | NA | … | … | 6.45 | 9.17 | 17.91 | 0.54 | 6.48 | 4.44 |
| Sharpe Ratio | NA | 0.65 | 1.44 | NA | NA | NA | NA | … | … | 0.72 | 0.77 | 2.85 | -0.10 | 1.83 | 2.87 |
| Standard Deviation(%) | NA | 8.12 | 6.29 | NA | NA | NA | NA | … | … | 9.49 | 3.42 | 4.87 | 8.64 | 3.54 | 6.72 |
| Draw Down(%) | NA | 8.38 | 8.38 | NA | NA | NA | NA | … | … | 8.38 | 1.49 | 2.69 | 6.95 | 1.70 | 2.79 |
| 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 | 0.00 |
Data as of 09/02/2025, Common starting date is 10/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZBO (AllianzIM U.S. Large Cap Buffer20 Oct ETF) |
7.74%
Nov 2020 – Nov 2023 |
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 |
|---|---|---|---|---|
| AZBO (AllianzIM U.S. Large Cap Buffer20 Oct ETF) |
12.49%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart