Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZAJ (AllianzIM U.S. Large Cap Buffer10 Jan ETF) | NA | 12.73% | 15.22% | 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 |
|---|---|---|
| AZAJ (AllianzIM U.S. Large Cap Buffer10 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 (%) | -0.43 | 12.73 | 15.22 | NA | NA | NA | NA | … | … | 7.64 | 15.85 | 22.69 | -10.32 | 13.29 |
| Sharpe Ratio | NA | 0.68 | 1.00 | NA | NA | NA | NA | … | … | 0.59 | 1.46 | 1.92 | -0.67 | 2.22 |
| Standard Deviation(%) | NA | 12.28 | 11.76 | NA | NA | NA | NA | … | … | 14.84 | 6.40 | 9.75 | 17.44 | 6.01 |
| Draw Down(%) | NA | 13.24 | 13.24 | NA | NA | NA | NA | … | … | 13.24 | 4.46 | 7.61 | 16.19 | 2.37 |
| 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 |
|---|---|---|---|---|
| AZAJ (AllianzIM U.S. Large Cap Buffer10 Jan ETF) |
6.62%
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 |
|---|---|---|---|---|
| AZAJ (AllianzIM U.S. Large Cap Buffer10 Jan ETF) |
15.50%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart