AIOO vs AGGS
Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and HARBOR DISCIPLINED BOND ETF (AGGS, ETF).
AIOO vs AGGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIOO
$39M
AGGS
$39M
Expense Ratio
AIOO
0.64%
Winner
AGGS
0.35%
Max Drawdown
Winner
AIOO
0.74%
AGGS
6.43%
Sharpe Ratio
Winner
AIOO
0.63
AGGS
0.31
5Y Beta
AIOO
0.13
Winner
AGGS
0.05
AIOO vs AGGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIOO
+0.19%
AGGS
-0.18%
3M
Winner
AIOO
+1.64%
AGGS
-1.01%
6M
Winner
AIOO
+1.87%
AGGS
+0.60%
1Y
AIOO
+4.61%
Winner
AGGS
+5.59%
Max(CAGR)
AIOO
+4.92%
Winner
AGGS
+5.56%
AIOO vs AGGS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIOO | AGGS |
|---|---|---|
| 2026 | +1.85% | +0.21% |
| 2025 | +2.67% | +7.38% |
| 2024 | N/A | +4.20% |
AIOO vs AGGS Drawdown Comparison
The maximum drawdown for AIOO was -0.74%, occurring on Nov 20, 2025. Recovery took 39 trading sessions.
The maximum drawdown for AGGS was -4.66%, occurring on Jan 13, 2025. Recovery took 196 trading sessions.
The current AIOO drawdown is -0.57%. The current AGGS drawdown is -1.63%.
| Rank | AIOO | AGGS |
|---|---|---|
| #1 | -0.74% Oct 28, 2025 - Dec 23, 2025 | -4.66% Sep 16, 2024 - Jun 30, 2025 |
| #2 | -0.57% Jun 2, 2026 - Jun 9, 2026 | -2.84% Feb 27, 2026 - May 19, 2026 |
| #3 | -0.54% Feb 20, 2026 - Apr 14, 2026 | -1.38% Jun 18, 2024 - Jul 11, 2024 |
| #4 | -0.46% Jul 28, 2025 - Aug 12, 2025 | -1.33% May 15, 2024 - Jun 4, 2024 |
| #5 | -0.45% Oct 6, 2025 - Oct 24, 2025 | -1.26% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -0.39% Aug 14, 2025 - Aug 27, 2025 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #7 | -0.37% Jan 27, 2026 - Feb 20, 2026 | -0.93% Jun 6, 2024 - Jun 13, 2024 |
| #8 | -0.37% Sep 22, 2025 - Oct 1, 2025 | -0.93% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -0.30% Dec 26, 2025 - Jan 27, 2026 | -0.90% Jul 17, 2024 - Jul 31, 2024 |
| #10 | -0.25% Aug 28, 2025 - Sep 4, 2025 | -0.85% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -0.21% Apr 17, 2026 - Apr 24, 2026 | -0.73% Aug 4, 2025 - Aug 28, 2025 |
| #12 | -0.21% May 14, 2026 - May 20, 2026 | -0.68% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -0.17% Sep 4, 2025 - Sep 10, 2025 | -0.63% Sep 16, 2025 - Oct 2, 2025 |
| #14 | -0.16% Jul 3, 2025 - Jul 17, 2025 | -0.47% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -0.15% Apr 30, 2026 - May 5, 2026 | -0.39% Aug 28, 2025 - Sep 3, 2025 |
Correlation
Correlation between AIOO and AGGS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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