AIOO vs SLDR
Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and GLOBAL X SHORT-TERM TREASURY LADDER ETF (SLDR, ETF).
AIOO vs SLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIOO
$39M
SLDR
$39M
Expense Ratio
AIOO
0.64%
Winner
SLDR
0.12%
Max Drawdown
Winner
AIOO
0.74%
SLDR
1.74%
Sharpe Ratio
Winner
AIOO
0.48
SLDR
-0.82
5Y Beta
AIOO
0.13
Winner
SLDR
-0.01
AIOO vs SLDR - Historical Returns
Returns include dividend reinvestment.
1M
AIOO
+0.11%
Winner
SLDR
+0.28%
3M
Winner
AIOO
+1.45%
SLDR
+0.23%
6M
Winner
AIOO
+2.25%
SLDR
+0.43%
1Y
Winner
AIOO
+4.80%
SLDR
+2.69%
Max(CAGR)
Winner
AIOO
+4.84%
SLDR
+3.09%
AIOO vs SLDR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIOO | SLDR |
|---|---|---|
| 2026 | +2.33% | +0.53% |
| 2025 | +2.67% | +4.62% |
| 2024 | N/A | +0.61% |
AIOO vs SLDR Drawdown Comparison
The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. Recovery took 28 trading sessions.
The maximum drawdown for SLDR was -0.87%, occurring on Mar 26, 2026. Recovery took 87 trading sessions.
The current AIOO drawdown is -0.15%. The current SLDR drawdown is -0.16%.
| Rank | AIOO | SLDR |
|---|---|---|
| #1 | -0.74% Jun 2, 2026 - Jul 14, 2026 | -0.87% Feb 27, 2026 - Jul 6, 2026 |
| #2 | -0.74% Oct 28, 2025 - Dec 23, 2025 | -0.56% Apr 30, 2025 - Jun 18, 2025 |
| #3 | -0.54% Feb 20, 2026 - Apr 14, 2026 | -0.47% Aug 18, 2025 - Sep 5, 2025 |
| #4 | -0.46% Jul 28, 2025 - Aug 12, 2025 | -0.46% Sep 24, 2024 - Dec 4, 2024 |
| #5 | -0.45% Oct 6, 2025 - Oct 24, 2025 | -0.43% Apr 4, 2025 - Apr 25, 2025 |
| #6 | -0.39% Aug 14, 2025 - Aug 27, 2025 | -0.38% Jul 6, 2026 - Jul 8, 2026 |
| #7 | -0.37% Jan 27, 2026 - Feb 20, 2026 | -0.22% Mar 10, 2025 - Mar 21, 2025 |
| #8 | -0.37% Sep 22, 2025 - Oct 1, 2025 | -0.16% Jun 30, 2025 - Jul 16, 2025 |
| #9 | -0.30% Dec 26, 2025 - Jan 27, 2026 | -0.16% Mar 21, 2025 - Mar 28, 2025 |
| #10 | -0.25% Aug 28, 2025 - Sep 4, 2025 | -0.14% Jul 16, 2025 - Jul 21, 2025 |
| #11 | -0.21% Apr 17, 2026 - Apr 24, 2026 | -0.14% Mar 4, 2025 - Mar 10, 2025 |
| #12 | -0.21% May 14, 2026 - May 20, 2026 | -0.10% Sep 19, 2025 - Sep 30, 2025 |
| #13 | -0.17% Sep 4, 2025 - Sep 10, 2025 | -0.09% Jul 21, 2025 - Jul 28, 2025 |
| #14 | -0.16% Jul 3, 2025 - Jul 17, 2025 | -0.09% Jul 28, 2025 - Aug 1, 2025 |
| #15 | -0.15% Apr 30, 2026 - May 5, 2026 | -0.08% Dec 17, 2024 - Dec 20, 2024 |
Correlation
Correlation between AIOO and SLDR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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