Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF) | NA | 10.97% | 13.83% | 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 |
|---|---|---|
| AZAO (AllianzIM U.S. Large Cap Buffer10 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 (%) | -0.52 | 10.97 | 13.83 | NA | NA | NA | NA | … | … | 8.21 | 12.94 | 21.09 | -7.10 | 13.54 | 7.70 |
| Sharpe Ratio | NA | 0.60 | 0.98 | NA | NA | NA | NA | … | … | 0.65 | 1.16 | 1.86 | -0.58 | 2.28 | 3.18 |
| Standard Deviation(%) | NA | 12.71 | 10.66 | NA | NA | NA | NA | … | … | 14.85 | 5.54 | 9.16 | 14.67 | 5.93 | 11.04 |
| Draw Down(%) | NA | 13.03 | 13.03 | NA | NA | NA | NA | … | … | 13.03 | 2.55 | 6.95 | 13.52 | 2.29 | 4.86 |
| 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 |
|---|---|---|---|---|
| AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF) |
7.49%
Mar 2022 – Mar 2025 |
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 |
|---|---|---|---|---|
| AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF) |
14.09%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart