Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DECW (AllianzIM U.S. Large Cap Buffer20 Dec ETF) | 3.65% | 13.23% | 10.47% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/01/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DECW (AllianzIM U.S. Large Cap Buffer20 Dec ETF) | 12/01/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.18 | 13.23 | 10.47 | NA | NA | NA | NA | … | … | 3.65 | 12.03 | 9.34 | 16.18 | -2.76 |
| Sharpe Ratio | NA | 2.13 | 1.13 | NA | NA | NA | NA | … | … | 1.28 | 1.07 | 0.75 | 1.48 | -3.44 |
| Standard Deviation(%) | NA | 5.65 | 6.91 | NA | NA | NA | NA | … | … | 5.99 | 8.73 | 3.71 | 8.12 | 9.50 |
| Draw Down(%) | NA | 3.88 | 8.77 | NA | NA | NA | NA | … | … | 3.88 | 8.77 | 2.28 | 7.16 | 3.36 |
| Yield(%) | 0.00 | 0.00 | 0.45 | 0.28 | 0.14 | 0.09 | 0.07 | … | … | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/01/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DECW (AllianzIM U.S. Large Cap Buffer20 Dec ETF) |
9.84%
Mar 2023 – Mar 2026 |
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 |
|---|---|---|---|---|
| DECW (AllianzIM U.S. Large Cap Buffer20 Dec ETF) |
11.78%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
