AIOO vs KVLE
Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF).
AIOO vs KVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIOO
$39M
KVLE
$39M
Expense Ratio
AIOO
0.64%
Winner
KVLE
0.56%
Max Drawdown
Winner
AIOO
0.74%
KVLE
25.15%
Sharpe Ratio
AIOO
0.48
Winner
KVLE
1.10
5Y Beta
Winner
AIOO
0.13
KVLE
0.79
P/E Ratio
AIOO
N/A
KVLE
20.71
Forward P/E
AIOO
N/A
KVLE
16.78
PEG Ratio
AIOO
N/A
KVLE
0.23
5Y Dividends CAGR
AIOO
N/A
KVLE
96.00%
5Y EPS CAGR
AIOO
N/A
KVLE
18.51%
Debt to Equity
AIOO
N/A
KVLE
105.95%
P/S Ratio
AIOO
N/A
KVLE
2.26
P/B Ratio
AIOO
N/A
KVLE
3.94
AIOO vs KVLE - Historical Returns
Returns include dividend reinvestment.
1M
AIOO
+0.11%
Winner
KVLE
+2.54%
3M
AIOO
+1.45%
Winner
KVLE
+7.14%
6M
AIOO
+2.25%
Winner
KVLE
+10.17%
1Y
AIOO
+4.80%
Winner
KVLE
+16.59%
5Y(CAGR)
AIOO
N/A
KVLE
+10.39%
Max(CAGR)
AIOO
+4.84%
Winner
KVLE
+12.64%
AIOO vs KVLE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AIOO | KVLE |
|---|---|---|
| 2026 | +2.33% | +12.30% |
| 2025 | +2.67% | +9.32% |
| 2024 | N/A | +18.24% |
| 2023 | N/A | +10.29% |
| 2022 | N/A | -4.69% |
| 2021 | N/A | +29.76% |
| 2020 | N/A | +1.36% |
AIOO vs KVLE Drawdown Comparison
The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. Recovery took 28 trading sessions.
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The current AIOO drawdown is -0.15%. The current KVLE drawdown is -0.41%.
| Rank | AIOO | KVLE |
|---|---|---|
| #1 | -0.74% Jun 2, 2026 - Jul 14, 2026 | -18.39% Jan 4, 2022 - Jul 13, 2023 |
| #2 | -0.74% Oct 28, 2025 - Dec 23, 2025 | -16.32% Dec 5, 2024 - Jul 2, 2025 |
| #3 | -0.54% Feb 20, 2026 - Apr 14, 2026 | -11.24% Jul 25, 2023 - Dec 13, 2023 |
| #4 | -0.46% Jul 28, 2025 - Aug 12, 2025 | -9.59% Feb 10, 2026 - Apr 30, 2026 |
| #5 | -0.45% Oct 6, 2025 - Oct 24, 2025 | -5.58% Oct 28, 2025 - Dec 11, 2025 |
| #6 | -0.39% Aug 14, 2025 - Aug 27, 2025 | -5.25% May 10, 2021 - Aug 30, 2021 |
| #7 | -0.37% Jan 27, 2026 - Feb 20, 2026 | -5.24% Sep 2, 2021 - Nov 2, 2021 |
| #8 | -0.37% Sep 22, 2025 - Oct 1, 2025 | -5.06% Mar 28, 2024 - May 14, 2024 |
| #9 | -0.30% Dec 26, 2025 - Jan 27, 2026 | -4.95% Jul 16, 2024 - Aug 16, 2024 |
| #10 | -0.25% Aug 28, 2025 - Sep 4, 2025 | -3.95% Nov 23, 2021 - Dec 8, 2021 |
| #11 | -0.21% Apr 17, 2026 - Apr 24, 2026 | -3.78% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -0.21% May 14, 2026 - May 20, 2026 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.17% Sep 4, 2025 - Sep 10, 2025 | -3.12% Oct 1, 2025 - Oct 27, 2025 |
| #14 | -0.16% Jul 3, 2025 - Jul 17, 2025 | -3.10% Dec 14, 2023 - Feb 29, 2024 |
| #15 | -0.15% Apr 30, 2026 - May 5, 2026 | -2.90% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between AIOO and KVLE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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