AIOO vs FDIQ

Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

AIOO vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIOO(ETF)	FDIQ(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.64%	0.35%
Max Drawdown	0.74%	55.37%
Sharpe Ratio	0.40	0.95
5Y Beta	0.13	0.92
P/E Ratio	N/A	27.68
Forward P/E	N/A	23.49
PEG Ratio	N/A	0.83
5Y Dividends CAGR	N/A	3.95%
5Y EPS CAGR	N/A	13.15%
Debt to Equity	N/A	37.12%
P/S Ratio	N/A	5.85
P/B Ratio	N/A	5.09

Net Assets

AIOO

$50M

FDIQ

$50M

Expense Ratio

AIOO

0.64%

Winner

FDIQ

0.35%

Max Drawdown

Winner

AIOO

0.74%

FDIQ

55.37%

Sharpe Ratio

AIOO

0.40

Winner

FDIQ

0.95

5Y Beta

Winner

AIOO

0.13

FDIQ

0.92

P/E Ratio

AIOO

N/A

FDIQ

27.68

Forward P/E

AIOO

N/A

FDIQ

23.49

PEG Ratio

AIOO

N/A

FDIQ

0.83

5Y Dividends CAGR

AIOO

N/A

FDIQ

3.95%

5Y EPS CAGR

AIOO

N/A

FDIQ

13.15%

Debt to Equity

AIOO

N/A

FDIQ

37.12%

P/S Ratio

AIOO

N/A

FDIQ

5.85

P/B Ratio

AIOO

N/A

FDIQ

5.09

AIOO vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	AIOO	FDIQ
1 month	+0.61%	+8.86%
3 months	+0.69%	+9.53%
6 months	+2.52%	+8.59%
1 year	+4.77%	+25.05%
5 years(CAGR)	N/A	+7.81%
10 years(CAGR)	N/A	+8.57%
Max(CAGR)	+4.88%	+11.13%

AIOO

+0.61%

Winner

FDIQ

+8.86%

AIOO

+0.69%

Winner

FDIQ

+9.53%

AIOO

+2.52%

Winner

FDIQ

+8.59%

AIOO

+4.77%

Winner

FDIQ

+25.05%

5Y(CAGR)

AIOO

N/A

FDIQ

+7.81%

10Y(CAGR)

AIOO

N/A

FDIQ

+8.57%

Max(CAGR)

AIOO

+4.88%

Winner

FDIQ

+11.13%

AIOO vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AIOO	FDIQ
2026	+2.84%	+23.45%
2025	+2.67%	+7.66%
2024	N/A	+12.61%
2023	N/A	+0.18%
2022	N/A	-8.72%
2021	N/A	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.72%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

AIOO vs FDIQ Drawdown Comparison

The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. Recovery took 28 trading sessions.

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current AIOO drawdown is -0.25%.

Rank	AIOO	FDIQ
#1	-0.74% Jun 2, 2026 - Jul 14, 2026	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-0.74% Oct 28, 2025 - Dec 23, 2025	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-0.54% Feb 20, 2026 - Apr 14, 2026	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-0.46% Jul 28, 2025 - Aug 12, 2025	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-0.45% Oct 6, 2025 - Oct 24, 2025	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-0.39% Aug 14, 2025 - Aug 27, 2025	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-0.37% Jan 27, 2026 - Feb 20, 2026	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-0.37% Sep 22, 2025 - Oct 1, 2025	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-0.32% Jul 14, 2026 - Aug 4, 2026	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-0.30% Dec 26, 2025 - Jan 27, 2026	-14.44% Mar 6, 2026 - Jul 28, 2026
#11	-0.26% Aug 13, 2026 - Aug 20, 2026	-12.45% Sep 14, 2012 - Feb 1, 2013
#12	-0.25% Aug 28, 2025 - Sep 4, 2025	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-0.21% Apr 17, 2026 - Apr 24, 2026	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-0.21% May 14, 2026 - May 20, 2026	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-0.18% Aug 4, 2026 - Aug 13, 2026	-8.88% Mar 9, 2018 - May 21, 2018