AGGS vs AIOO

Comparison between HARBOR DISCIPLINED BOND ETF (AGGS, ETF) and ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF).

AGGS vs AIOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGGS(ETF)	AIOO(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.35%	0.64%
Max Drawdown	6.43%	0.74%
Sharpe Ratio	0.31	0.63
5Y Beta	0.05	0.13

Net Assets

AGGS

$39M

AIOO

$39M

Expense Ratio

Winner

AGGS

0.35%

AIOO

0.64%

Max Drawdown

AGGS

6.43%

Winner

AIOO

0.74%

Sharpe Ratio

AGGS

0.31

Winner

AIOO

0.63

5Y Beta

Winner

AGGS

0.05

AIOO

0.13

AGGS vs AIOO - Historical Returns

Returns include dividend reinvestment.

Period	AGGS	AIOO
1 month	-0.38%	+0.31%
3 months	-1.20%	+1.76%
6 months	+0.33%	+2.04%
1 year	+5.38%	+4.73%
Max(CAGR)	+5.47%	+5.06%

AGGS

-0.38%

Winner

AIOO

+0.31%

AGGS

-1.20%

Winner

AIOO

+1.76%

AGGS

+0.33%

Winner

AIOO

+2.04%

Winner

AGGS

+5.38%

AIOO

+4.73%

Max(CAGR)

Winner

AGGS

+5.47%

AIOO

+5.06%

AGGS vs AIOO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AGGS	AIOO
2026	+0.02%	+1.96%
2025	+7.38%	+2.67%
2024	+4.20%	N/A

AGGS vs AIOO Drawdown Comparison

The maximum drawdown for AGGS was -4.66%, occurring on Jan 13, 2025. Recovery took 196 trading sessions.

The maximum drawdown for AIOO was -0.74%, occurring on Nov 20, 2025. Recovery took 39 trading sessions.

The current AGGS drawdown is -1.82%. The current AIOO drawdown is -0.46%.

Rank	AGGS	AIOO
#1	-4.66% Sep 16, 2024 - Jun 30, 2025	-0.74% Oct 28, 2025 - Dec 23, 2025
#2	-2.84% Feb 27, 2026 - May 19, 2026	-0.54% Feb 20, 2026 - Apr 14, 2026
#3	-1.38% Jun 18, 2024 - Jul 11, 2024	-0.48% Jun 2, 2026 - Jun 5, 2026
#4	-1.33% May 15, 2024 - Jun 4, 2024	-0.46% Jul 28, 2025 - Aug 12, 2025
#5	-1.26% Jun 30, 2025 - Aug 1, 2025	-0.45% Oct 6, 2025 - Oct 24, 2025
#6	-1.15% Aug 2, 2024 - Aug 20, 2024	-0.39% Aug 14, 2025 - Aug 27, 2025
#7	-0.93% Jun 6, 2024 - Jun 13, 2024	-0.37% Jan 27, 2026 - Feb 20, 2026
#8	-0.93% Oct 28, 2025 - Nov 26, 2025	-0.37% Sep 22, 2025 - Oct 1, 2025
#9	-0.90% Jul 17, 2024 - Jul 31, 2024	-0.30% Dec 26, 2025 - Jan 27, 2026
#10	-0.85% Nov 26, 2025 - Jan 14, 2026	-0.25% Aug 28, 2025 - Sep 4, 2025
#11	-0.73% Aug 4, 2025 - Aug 28, 2025	-0.21% Apr 17, 2026 - Apr 24, 2026
#12	-0.68% Jan 14, 2026 - Feb 5, 2026	-0.21% May 14, 2026 - May 20, 2026
#13	-0.63% Sep 16, 2025 - Oct 2, 2025	-0.17% Sep 4, 2025 - Sep 10, 2025
#14	-0.47% Aug 23, 2024 - Sep 4, 2024	-0.16% Jul 3, 2025 - Jul 17, 2025
#15	-0.39% Aug 28, 2025 - Sep 3, 2025	-0.15% Apr 30, 2026 - May 5, 2026