Performance analysis of MARW (ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF)
Annual Return
Over the past 3 years, MARW has had an average annual return of +11.38%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Mar 1, 2023, MARW has had an average annual return of +11.96%, underperforming the benchmark SPY, which returned +23.85% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.14% | +10.61% | +11.11% | +11.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.64% | +0.60% | -1.95% | +4.13% | +1.62% | +0.10% | +5.14% | ||||||
| 2025 | +1.40% | +0.63% | -2.19% | -0.39% | +3.04% | +2.29% | +1% | +1% | +1.27% | +0.59% | +0.61% | +0.96% | +10.61% |
| 2024 | +0.72% | +0.62% | +1.41% | -1.50% | +2.45% | +1.82% | +0.79% | +1.47% | +0.86% | +0.10% | +2.05% | -0.14% | +11.11% |
| 2023 | +2.02% | +0.96% | +0.55% | +2.81% | +0.96% | +0.20% | -1.43% | -0.83% | +4.70% | +1.43% | +11.83% |
Drawdown analysis of MARW (ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF)
The maximum drawdown for the MARW was -7.57%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.57% | Feb 28, 2025 | 27 | Apr 8, 2025 | 24 | May 13, 2025 | 51 |
| -3.58% | Sep 14, 2023 | 31 | Oct 27, 2023 | 8 | Nov 8, 2023 | 39 |
| -3.52% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -3.39% | Feb 26, 2026 | 21 | Mar 27, 2026 | 8 | Apr 9, 2026 | 29 |
| -2.35% | Mar 27, 2024 | 16 | Apr 19, 2024 | 15 | May 10, 2024 | 31 |
| -2.10% | Mar 6, 2023 | 4 | Mar 10, 2023 | 7 | Mar 21, 2023 | 11 |
| -1.73% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -1.43% | Jul 28, 2023 | 14 | Aug 17, 2023 | 9 | Aug 30, 2023 | 23 |
| -1.23% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -1.12% | May 19, 2025 | 4 | May 23, 2025 | 5 | Jun 2, 2025 | 9 |
| -0.97% | May 1, 2023 | 3 | May 4, 2023 | 9 | May 17, 2023 | 12 |
| -0.92% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -0.86% | Dec 16, 2024 | 3 | Dec 19, 2024 | 3 | Dec 24, 2024 | 6 |
| -0.85% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -0.82% | Apr 18, 2023 | 6 | Apr 26, 2023 | 2 | Apr 28, 2023 | 8 |
| -0.79% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -0.72% | May 28, 2024 | 2 | May 30, 2024 | 4 | Jun 5, 2024 | 6 |
| -0.70% | Mar 12, 2024 | 3 | Mar 15, 2024 | 2 | Mar 19, 2024 | 5 |
| -0.69% | Mar 21, 2023 | 1 | Mar 22, 2023 | 5 | Mar 29, 2023 | 6 |
| -0.68% | Oct 22, 2024 | 7 | Oct 31, 2024 | 4 | Nov 6, 2024 | 11 |
| -0.68% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -0.58% | Oct 28, 2025 | 4 | Nov 3, 2025 | 5 | Nov 10, 2025 | 9 |
| -0.57% | Dec 26, 2024 | 3 | Dec 31, 2024 | 3 | Jan 6, 2025 | 6 |
| -0.56% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -0.54% | Jan 6, 2025 | 3 | Jan 10, 2025 | 3 | Jan 15, 2025 | 6 |