AIOO vs XRMI

Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).

AIOO vs XRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIOO(ETF)	XRMI(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.64%	0.60%
Max Drawdown	0.74%	37.83%
Sharpe Ratio	0.40	1.22
5Y Beta	0.13	0.30
P/E Ratio	N/A	26.15
Forward P/E	N/A	20.93
PEG Ratio	N/A	0.40
5Y EPS CAGR	N/A	26.39%
Debt to Equity	N/A	46.82%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	5.56

Net Assets

Winner

AIOO

$50M

XRMI

$50M

Expense Ratio

AIOO

0.64%

Winner

XRMI

0.60%

Max Drawdown

Winner

AIOO

0.74%

XRMI

37.83%

Sharpe Ratio

AIOO

0.40

Winner

XRMI

1.22

5Y Beta

Winner

AIOO

0.13

XRMI

0.30

P/E Ratio

AIOO

N/A

XRMI

26.15

Forward P/E

AIOO

N/A

XRMI

20.93

PEG Ratio

AIOO

N/A

XRMI

0.40

5Y EPS CAGR

AIOO

N/A

XRMI

26.39%

Debt to Equity

AIOO

N/A

XRMI

46.82%

P/S Ratio

AIOO

N/A

XRMI

3.72

P/B Ratio

AIOO

N/A

XRMI

5.56

AIOO vs XRMI - Historical Returns

Returns include dividend reinvestment.

Period	AIOO	XRMI
1 month	+0.61%	+1.73%
3 months	+0.69%	+3.59%
6 months	+2.52%	+3.04%
1 year	+4.77%	+10.81%
5 years(CAGR)	N/A	+3.06%
Max(CAGR)	+4.88%	+3.06%

AIOO

+0.61%

Winner

XRMI

+1.73%

AIOO

+0.69%

Winner

XRMI

+3.59%

AIOO

+2.52%

Winner

XRMI

+3.04%

AIOO

+4.77%

Winner

XRMI

+10.81%

5Y(CAGR)

AIOO

N/A

XRMI

+3.06%

Max(CAGR)

Winner

AIOO

+4.88%

XRMI

+3.06%

AIOO vs XRMI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AIOO	XRMI
2026	+2.84%	+4.74%
2025	+2.67%	+4.80%
2024	N/A	+15.01%
2023	N/A	+4.58%
2022	N/A	-14.20%
2021	N/A	+2.68%

AIOO vs XRMI Drawdown Comparison

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

The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

The current AIOO drawdown is -0.25%.

Rank	AIOO	XRMI
#1	-0.74% Jun 2, 2026 - Jul 14, 2026	-15.29% Dec 29, 2021 - Nov 6, 2024
#2	-0.74% Oct 28, 2025 - Dec 23, 2025	-8.34% Feb 20, 2025 - Nov 24, 2025
#3	-0.54% Feb 20, 2026 - Apr 14, 2026	-5.03% Feb 25, 2026 - Jun 2, 2026
#4	-0.46% Jul 28, 2025 - Aug 12, 2025	-2.24% Sep 15, 2021 - Oct 15, 2021
#5	-0.45% Oct 6, 2025 - Oct 24, 2025	-1.56% Jun 2, 2026 - Jun 15, 2026
#6	-0.39% Aug 14, 2025 - Aug 27, 2025	-1.50% Nov 22, 2021 - Dec 8, 2021
#7	-0.37% Jan 27, 2026 - Feb 20, 2026	-1.45% Dec 15, 2021 - Dec 27, 2021
#8	-0.37% Sep 22, 2025 - Oct 1, 2025	-1.37% Feb 2, 2026 - Feb 9, 2026
#9	-0.32% Jul 14, 2026 - Aug 4, 2026	-1.15% Jan 6, 2025 - Jan 15, 2025
#10	-0.30% Dec 26, 2025 - Jan 27, 2026	-0.99% Dec 8, 2021 - Dec 15, 2021
#11	-0.26% Aug 13, 2026 - Aug 20, 2026	-0.89% Feb 10, 2026 - Feb 20, 2026
#12	-0.25% Aug 28, 2025 - Sep 4, 2025	-0.84% Jul 21, 2026 - Aug 3, 2026
#13	-0.21% Apr 17, 2026 - Apr 24, 2026	-0.81% Jan 6, 2026 - Jan 26, 2026
#14	-0.21% May 14, 2026 - May 20, 2026	-0.78% Dec 17, 2024 - Dec 20, 2024
#15	-0.18% Aug 4, 2026 - Aug 13, 2026	-0.70% Jun 22, 2026 - Jun 30, 2026