Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APRT (AllianzIM US Large Cap Buffer10 Apr ETF) | 8.41% | 16.80% | 13.54% | 10.30% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APRT (AllianzIM US Large Cap Buffer10 Apr ETF) | 06/04/2020 | 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.36 | 16.80 | 13.54 | 10.30 | NA | NA | NA | … | … | 8.41 | 7.99 | 16.43 | 22.12 | -6.41 | 11.90 | 3.60 |
| Sharpe Ratio | NA | 3.16 | 1.15 | 0.74 | NA | NA | NA | … | … | 3.26 | 0.42 | 1.23 | 2.04 | -0.50 | 2.21 | 0.59 |
| Standard Deviation(%) | NA | 5.07 | 9.57 | 10.77 | NA | NA | NA | … | … | 6.20 | 12.57 | 8.11 | 8.84 | 15.73 | 5.37 | 10.54 |
| Draw Down(%) | NA | 1.59 | 14.98 | 14.98 | NA | NA | NA | … | … | 1.59 | 14.98 | 5.89 | 6.64 | 13.91 | 2.49 | 4.65 |
| 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 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APRT (AllianzIM US Large Cap Buffer10 Apr ETF) |
5.27%
Oct 2020 – Oct 2023 |
8.70%
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 |
|---|---|---|---|---|
| APRT (AllianzIM US Large Cap Buffer10 Apr ETF) |
16.57%
Sep 2022 – Sep 2025 |
10.73%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart