AIOO vs SPXV

Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF).

AIOO vs SPXV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIOO(ETF)	SPXV(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.64%	0.09%
Max Drawdown	0.74%	34.34%
Sharpe Ratio	0.48	1.16
5Y Beta	0.13	1.03
P/E Ratio	N/A	28.63
Forward P/E	N/A	20.90
PEG Ratio	N/A	0.34
5Y Dividends CAGR	N/A	4.86%
5Y EPS CAGR	N/A	29.48%
Debt to Equity	N/A	36.87%
P/S Ratio	N/A	4.25
P/B Ratio	N/A	5.67

Net Assets

AIOO

$39M

SPXV

$39M

Expense Ratio

AIOO

0.64%

Winner

SPXV

0.09%

Max Drawdown

Winner

AIOO

0.74%

SPXV

34.34%

Sharpe Ratio

AIOO

0.48

Winner

SPXV

1.16

5Y Beta

Winner

AIOO

0.13

SPXV

1.03

P/E Ratio

AIOO

N/A

SPXV

28.63

Forward P/E

AIOO

N/A

SPXV

20.90

PEG Ratio

AIOO

N/A

SPXV

0.34

5Y Dividends CAGR

AIOO

N/A

SPXV

4.86%

5Y EPS CAGR

AIOO

N/A

SPXV

29.48%

Debt to Equity

AIOO

N/A

SPXV

36.87%

P/S Ratio

AIOO

N/A

SPXV

4.25

P/B Ratio

AIOO

N/A

SPXV

5.67

AIOO vs SPXV - Historical Returns

Returns include dividend reinvestment.

Period	AIOO	SPXV
1 month	+0.11%	-0.00%
3 months	+1.45%	+6.24%
6 months	+2.25%	+10.48%
1 year	+4.80%	+19.98%
5 years(CAGR)	N/A	+13.88%
10 years(CAGR)	N/A	+16.21%
Max(CAGR)	+4.84%	+15.85%

Winner

AIOO

+0.11%

SPXV

-0.00%

AIOO

+1.45%

Winner

SPXV

+6.24%

AIOO

+2.25%

Winner

SPXV

+10.48%

AIOO

+4.80%

Winner

SPXV

+19.98%

5Y(CAGR)

AIOO

N/A

SPXV

+13.88%

10Y(CAGR)

AIOO

N/A

SPXV

+16.21%

Max(CAGR)

AIOO

+4.84%

Winner

SPXV

+15.85%

AIOO vs SPXV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AIOO	SPXV
2026	+2.33%	+10.86%
2025	+2.67%	+18.68%
2024	N/A	+29.14%
2023	N/A	+31.18%
2022	N/A	-21.25%
2021	N/A	+30.48%
2020	N/A	+17.90%
2019	N/A	+32.55%
2018	N/A	-3.83%
2017	N/A	+17.00%
2016	N/A	+13.25%
2015	N/A	+8.26%

AIOO vs SPXV Drawdown Comparison

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

The maximum drawdown for SPXV was -34.34%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current AIOO drawdown is -0.15%. The current SPXV drawdown is -2.17%.

Rank	AIOO	SPXV
#1	-0.74% Jun 2, 2026 - Jul 14, 2026	-34.34% Feb 19, 2020 - Aug 12, 2020
#2	-0.74% Oct 28, 2025 - Dec 23, 2025	-26.57% Jan 4, 2022 - Dec 13, 2023
#3	-0.54% Feb 20, 2026 - Apr 14, 2026	-19.88% Feb 19, 2025 - Jun 24, 2025
#4	-0.46% Jul 28, 2025 - Aug 12, 2025	-19.55% Sep 26, 2018 - Apr 4, 2019
#5	-0.45% Oct 6, 2025 - Oct 24, 2025	-11.72% Dec 2, 2015 - Aug 1, 2016
#6	-0.39% Aug 14, 2025 - Aug 27, 2025	-10.07% Sep 2, 2020 - Nov 16, 2020
#7	-0.37% Jan 27, 2026 - Feb 20, 2026	-9.39% Jul 16, 2024 - Sep 19, 2024
#8	-0.37% Sep 22, 2025 - Oct 1, 2025	-9.15% Jan 28, 2026 - Apr 14, 2026
#9	-0.30% Dec 26, 2025 - Jan 27, 2026	-7.84% Jan 24, 2018 - Jul 18, 2018
#10	-0.25% Aug 28, 2025 - Sep 4, 2025	-7.37% Apr 29, 2019 - Jun 20, 2019
#11	-0.21% Apr 17, 2026 - Apr 24, 2026	-6.36% Jul 26, 2019 - Oct 25, 2019
#12	-0.21% May 14, 2026 - May 20, 2026	-5.90% Oct 28, 2025 - Dec 24, 2025
#13	-0.17% Sep 4, 2025 - Sep 10, 2025	-5.40% Mar 28, 2024 - May 14, 2024
#14	-0.16% Jul 3, 2025 - Jul 17, 2025	-5.10% Jun 2, 2026 - Jun 10, 2026
#15	-0.15% Apr 30, 2026 - May 5, 2026	-4.66% Sep 2, 2021 - Oct 19, 2021