Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCTT (AllianzIM U.S. Large Cap Buffer10 Oct ETF) | 5.84% | 17.53% | 13.37% | 10.14% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 10/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCTT (AllianzIM U.S. Large Cap Buffer10 Oct ETF) | 10/01/2020 | 06/11/2026 |
| 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 (%) | -1.18 | 17.53 | 13.37 | 10.14 | NA | NA | NA | … | … | 5.84 | 14.55 | 12.94 | 20.92 | -7.10 | 13.55 | 7.16 |
| Sharpe Ratio | NA | 2.03 | 1.13 | 0.74 | NA | NA | NA | … | … | 1.32 | 0.93 | 1.16 | 1.84 | -0.58 | 2.29 | 2.89 |
| Standard Deviation(%) | NA | 7.84 | 9.34 | 10.42 | NA | NA | NA | … | … | 8.92 | 12.86 | 5.56 | 9.14 | 14.65 | 5.92 | 11.02 |
| Draw Down(%) | NA | 5.81 | 13.03 | 13.49 | NA | NA | NA | … | … | 5.81 | 13.03 | 2.54 | 6.93 | 13.49 | 2.30 | 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 | 0.00 |
Data as of 06/11/2026, Common starting date is 10/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCTT (AllianzIM U.S. Large Cap Buffer10 Oct ETF) |
7.49%
Mar 2022 – Mar 2025 |
8.84%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCTT (AllianzIM U.S. Large Cap Buffer10 Oct ETF) |
16.85%
Sep 2022 – Sep 2025 |
10.60%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart