AIOO vs SSG
Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and ProShares UltraShort Semiconductors -2x Shares (SSG, ETF).
AIOO vs SSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIOO
$39M
Winner
SSG
$39M
Expense Ratio
AIOO
0.64%
SSG
N/A
Max Drawdown
Winner
AIOO
0.74%
SSG
100.00%
Sharpe Ratio
Winner
AIOO
0.63
SSG
-2.12
5Y Beta
AIOO
0.13
Winner
SSG
0.00
5Y Dividends CAGR
AIOO
N/A
SSG
-30.81%
AIOO vs SSG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIOO
+0.31%
SSG
-6.88%
3M
Winner
AIOO
+1.76%
SSG
-51.72%
6M
Winner
AIOO
+2.04%
SSG
-54.02%
1Y
Winner
AIOO
+4.73%
SSG
-78.29%
5Y(CAGR)
AIOO
N/A
SSG
-66.29%
10Y(CAGR)
AIOO
N/A
SSG
-61.61%
Max(CAGR)
Winner
AIOO
+5.06%
SSG
-48.92%
AIOO vs SSG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIOO | SSG |
|---|---|---|
| 2026 | +1.96% | -54.05% |
| 2025 | +2.67% | -68.97% |
| 2024 | N/A | -78.91% |
| 2023 | N/A | -79.23% |
| 2022 | N/A | +43.71% |
| 2021 | N/A | -67.88% |
| 2020 | N/A | -75.60% |
| 2019 | N/A | -62.53% |
| 2018 | N/A | +3.74% |
| 2017 | N/A | -51.56% |
| 2016 | N/A | -50.64% |
| 2015 | N/A | -19.03% |
| 2014 | N/A | -53.80% |
| 2013 | N/A | -47.07% |
| 2012 | N/A | -6.88% |
| 2011 | N/A | -17.78% |
| 2010 | N/A | -36.61% |
| 2009 | N/A | -74.59% |
| 2008 | N/A | +92.05% |
| 2007 | N/A | -15.38% |
AIOO vs SSG Drawdown Comparison
The maximum drawdown for AIOO was -0.74%, occurring on Nov 20, 2025. Recovery took 39 trading sessions.
The maximum drawdown for SSG was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current AIOO drawdown is -0.46%. The current SSG drawdown is -100.00%.
| Rank | AIOO | SSG |
|---|---|---|
| #1 | -0.74% Oct 28, 2025 - Dec 23, 2025 | -100.00% Nov 20, 2008 - Jun 2, 2026 |
| #2 | -0.54% Feb 20, 2026 - Apr 14, 2026 | -41.28% Jan 22, 2008 - Sep 15, 2008 |
| #3 | -0.48% Jun 2, 2026 - Jun 5, 2026 | -34.54% Mar 5, 2007 - Jan 7, 2008 |
| #4 | -0.46% Jul 28, 2025 - Aug 12, 2025 | -30.05% Oct 27, 2008 - Nov 12, 2008 |
| #5 | -0.45% Oct 6, 2025 - Oct 24, 2025 | -19.36% Oct 10, 2008 - Oct 15, 2008 |
| #6 | -0.39% Aug 14, 2025 - Aug 27, 2025 | -14.28% Nov 12, 2008 - Nov 17, 2008 |
| #7 | -0.37% Jan 27, 2026 - Feb 20, 2026 | -12.60% Oct 15, 2008 - Oct 22, 2008 |
| #8 | -0.37% Sep 22, 2025 - Oct 1, 2025 | -12.03% Sep 17, 2008 - Sep 29, 2008 |
| #9 | -0.30% Dec 26, 2025 - Jan 27, 2026 | -9.03% Feb 12, 2007 - Mar 2, 2007 |
| #10 | -0.25% Aug 28, 2025 - Sep 4, 2025 | -8.54% Sep 29, 2008 - Oct 2, 2008 |
| #11 | -0.21% Apr 17, 2026 - Apr 24, 2026 | -6.95% Jan 11, 2008 - Jan 16, 2008 |
| #12 | -0.21% May 14, 2026 - May 20, 2026 | -3.82% Feb 1, 2007 - Feb 12, 2007 |
| #13 | -0.17% Sep 4, 2025 - Sep 10, 2025 | -2.20% Jan 8, 2008 - Jan 11, 2008 |
| #14 | -0.16% Jul 3, 2025 - Jul 17, 2025 | -2.11% Jan 17, 2008 - Jan 22, 2008 |
| #15 | -0.15% Apr 30, 2026 - May 5, 2026 | -1.15% Sep 15, 2008 - Sep 17, 2008 |
Correlation
Correlation between AIOO and SSG is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.99
-101
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