Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF) | NA | 11.90% | 12.28% | 8.30% | NA | NA | NA | … | … |
Data as of 09/02/2025, Common starting date is 07/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF) | 07/02/2020 | 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 (%) | -0.22 | 11.90 | 12.28 | 8.30 | NA | NA | NA | … | … | 7.91 | 13.08 | 16.07 | -1.10 | 4.60 | 5.40 |
| Sharpe Ratio | NA | 0.83 | 1.13 | 0.90 | NA | NA | NA | … | … | 0.84 | 1.28 | 1.76 | -0.31 | 1.46 | 2.18 |
| Standard Deviation(%) | NA | 9.38 | 7.86 | 6.85 | NA | NA | NA | … | … | 10.88 | 5.14 | 6.81 | 7.98 | 3.14 | 5.06 |
| Draw Down(%) | NA | 9.50 | 9.50 | 9.50 | NA | NA | NA | … | … | 9.50 | 3.54 | 4.54 | 6.51 | 1.48 | 2.16 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.45 | 0.23 | 0.15 | 0.12 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 |
Data as of 09/02/2025, Common starting date is 07/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF) |
5.18%
Oct 2020 – Oct 2023 |
8.37%
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 |
|---|---|---|---|---|
| AZBL (AllianzIM U.S. Large Cap Buffer20 Jul ETF) |
12.21%
Aug 2022 – Aug 2025 |
8.37%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart