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OverviewPerformanceCorrelations

Performance analysis of QBSF (ALLIANZIM U.S. EQUITY BUFFER15 ETF)

Annual Return

Since Jul 1, 2025, QBSF has had an average annual return of +7.78%, underperforming the benchmark SPY, which returned +22.39% annual.

20262025
+2.49%+4.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.46%+0.26%-1.00%+2%+0.66%+0.11%+2.49%
2025+0.74%+0.86%+0.79%+0.76%+0.47%+1.04%+4.75%

Drawdown analysis of QBSF (ALLIANZIM U.S. EQUITY BUFFER15 ETF)

The maximum drawdown for the QBSF was -1.59%, occurring on Mar 24, 2026. Recovery took 14 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.59%Feb 25, 202619Mar 24, 202614Apr 14, 202633
-1.04%Nov 12, 20256Nov 20, 20254Nov 26, 202510
-0.75%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-0.63%Dec 11, 20254Dec 17, 20252Dec 19, 20256
-0.57%Feb 10, 20263Feb 13, 20267Feb 25, 202610
-0.52%Feb 2, 20263Feb 5, 20263Feb 10, 20266
-0.48%Jul 28, 20254Aug 1, 20255Aug 8, 20259
-0.44%Jan 15, 20262Jan 20, 20264Jan 26, 20266
-0.39%Oct 29, 20257Nov 7, 20251Nov 10, 20258
-0.23%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.20%Jun 1, 20262Jun 3, 2026OngoingOngoingOngoing
-0.18%Jul 3, 20251Jul 7, 20252Jul 9, 20253
-0.18%Aug 14, 20255Aug 21, 20251Aug 22, 20256
-0.17%Jan 12, 20262Jan 14, 20261Jan 15, 20263
-0.17%Jan 27, 20262Jan 29, 20262Feb 2, 20264
-0.15%May 26, 20261May 27, 20263Jun 1, 20264
-0.15%Oct 21, 20251Oct 22, 20251Oct 23, 20252
-0.11%Dec 26, 20251Dec 29, 20254Jan 5, 20265
-0.11%Dec 5, 20251Dec 8, 20252Dec 10, 20253
-0.10%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.10%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.08%Nov 28, 20251Dec 1, 20252Dec 3, 20253
-0.08%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-0.07%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.06%Jul 1, 20251Jul 2, 20251Jul 3, 20252