AIOO vs XLEI

Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLEI, ETF).

AIOO vs XLEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIOO(ETF)	XLEI(ETF)
Net Assets	$39M	$40M
Expense Ratio	0.64%	0.35%
Max Drawdown	0.74%	14.38%
Sharpe Ratio	0.48	1.76
5Y Beta	0.13	-0.07

Net Assets

AIOO

$39M

Winner

XLEI

$40M

Expense Ratio

AIOO

0.64%

Winner

XLEI

0.35%

Max Drawdown

Winner

AIOO

0.74%

XLEI

14.38%

Sharpe Ratio

AIOO

0.48

Winner

XLEI

1.76

5Y Beta

AIOO

0.13

Winner

XLEI

-0.07

AIOO vs XLEI - Historical Returns

Returns include dividend reinvestment.

Period	AIOO	XLEI
1 month	+0.11%	+6.90%
3 months	+1.45%	+7.86%
6 months	+2.25%	+17.11%
1 year	+4.80%	+30.45%
Max(CAGR)	+4.84%	+31.35%

AIOO

+0.11%

Winner

XLEI

+6.90%

AIOO

+1.45%

Winner

XLEI

+7.86%

AIOO

+2.25%

Winner

XLEI

+17.11%

AIOO

+4.80%

Winner

XLEI

+30.45%

Max(CAGR)

AIOO

+4.84%

Winner

XLEI

+31.35%

AIOO vs XLEI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AIOO	XLEI
2026	+2.33%	+20.72%
2025	+2.67%	+6.72%

AIOO vs XLEI Drawdown Comparison

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

The maximum drawdown for XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.

The current AIOO drawdown is -0.15%.

Rank	AIOO	XLEI
#1	-0.74% Jun 2, 2026 - Jul 14, 2026	-8.14% Mar 27, 2026 - Jul 21, 2026
#2	-0.74% Oct 28, 2025 - Dec 23, 2025	-5.31% Sep 26, 2025 - Nov 11, 2025
#3	-0.54% Feb 20, 2026 - Apr 14, 2026	-4.21% Dec 10, 2025 - Jan 2, 2026
#4	-0.46% Jul 28, 2025 - Aug 12, 2025	-3.04% Jul 30, 2025 - Aug 22, 2025
#5	-0.45% Oct 6, 2025 - Oct 24, 2025	-1.62% Jan 5, 2026 - Jan 13, 2026
#6	-0.39% Aug 14, 2025 - Aug 27, 2025	-1.48% Nov 14, 2025 - Nov 28, 2025
#7	-0.37% Jan 27, 2026 - Feb 20, 2026	-1.21% Feb 11, 2026 - Feb 19, 2026
#8	-0.37% Sep 22, 2025 - Oct 1, 2025	-1.13% Sep 17, 2025 - Sep 24, 2025
#9	-0.30% Dec 26, 2025 - Jan 27, 2026	-1.01% Sep 2, 2025 - Sep 10, 2025
#10	-0.25% Aug 28, 2025 - Sep 4, 2025	-0.99% Dec 4, 2025 - Dec 10, 2025
#11	-0.21% Apr 17, 2026 - Apr 24, 2026	-0.86% Dec 1, 2025 - Dec 3, 2025
#12	-0.21% May 14, 2026 - May 20, 2026	-0.71% Mar 9, 2026 - Mar 11, 2026
#13	-0.17% Sep 4, 2025 - Sep 10, 2025	-0.54% Jan 30, 2026 - Feb 3, 2026
#14	-0.16% Jul 3, 2025 - Jul 17, 2025	-0.52% Jan 14, 2026 - Jan 21, 2026
#15	-0.15% Apr 30, 2026 - May 5, 2026	-0.52% Nov 11, 2025 - Nov 14, 2025