Performance analysis of AIOO (ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF)
Annual Return
Since Jul 1, 2025, AIOO has had an average annual return of +5.08%, underperforming the benchmark SPY, which returned +22.39% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.08% | +2.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.32% | -0.06% | -0.25% | +1.33% | +1.02% | -0.29% | +2.08% | ||||||
| 2025 | +0.37% | +0.61% | +0.87% | +0.81% | -0.06% | +0.05% | +2.67% |
Drawdown analysis of AIOO (ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF)
The maximum drawdown for the AIOO was -0.74%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current AIOO drawdown is -0.38%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.74% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -0.74% | Oct 28, 2025 | 17 | Nov 20, 2025 | 22 | Dec 23, 2025 | 39 |
| -0.54% | Feb 20, 2026 | 30 | Apr 6, 2026 | 6 | Apr 14, 2026 | 36 |
| -0.46% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -0.45% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -0.39% | Aug 14, 2025 | 5 | Aug 21, 2025 | 4 | Aug 27, 2025 | 9 |
| -0.37% | Jan 27, 2026 | 7 | Feb 5, 2026 | 10 | Feb 20, 2026 | 17 |
| -0.36% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -0.30% | Dec 26, 2025 | 3 | Dec 31, 2025 | 17 | Jan 27, 2026 | 20 |
| -0.25% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.21% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -0.21% | May 14, 2026 | 2 | May 18, 2026 | 2 | May 20, 2026 | 4 |
| -0.17% | Sep 4, 2025 | 1 | Sep 5, 2025 | 3 | Sep 10, 2025 | 4 |
| -0.16% | Jul 3, 2025 | 2 | Jul 8, 2025 | 7 | Jul 17, 2025 | 9 |
| -0.15% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |
| -0.12% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.06% | Jul 1, 2025 | 1 | Jul 2, 2025 | 1 | Jul 3, 2025 | 2 |
| -0.05% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |
| -0.03% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |
| -0.03% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.02% | Sep 12, 2025 | 1 | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 |
| -0.02% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.01% | May 21, 2026 | 1 | May 22, 2026 | 1 | May 26, 2026 | 2 |