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APRW vs SPY

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 APR ETF (APRW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed APRW, delivering a return of +13.3% compared to +7.0%

APRW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
APRW
$194M
Winner
SPY
$735B
Expense Ratio
APRW
0.74%
Winner
SPY
0.09%
Max Drawdown
Winner
APRW
9.61%
SPY
56.47%
Sharpe Ratio
Winner
APRW
2.93
SPY
1.62
5Y Beta
Winner
APRW
0.38
SPY
1.00
P/E Ratio
APRW
N/A
SPY
28.99
Forward P/E
APRW
N/A
SPY
22.37
5Y Dividends CAGR
APRW
N/A
SPY
5.43%
5Y EPS CAGR
APRW
N/A
SPY
26.05%
Debt to Equity
APRW
N/A
SPY
32.40%
P/S Ratio
APRW
N/A
SPY
3.74
P/B Ratio
APRW
N/A
SPY
5.61

APRW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
APRW
+0.66%
Winner
SPY
+1.90%
3M
APRW
+4.95%
Winner
SPY
+8.55%
6M
APRW
+6.46%
Winner
SPY
+8.18%
1Y
APRW
+12.20%
Winner
SPY
+25.79%
5Y(CAGR)
APRW
+7.02%
Winner
SPY
+13.32%
10Y(CAGR)
APRW
N/A
SPY
+15.19%
Max(CAGR)
APRW
+7.27%
Winner
SPY
+8.47%

APRW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPRWSPY
2026+5.79%+8.26%
2025+6.24%+18.00%
2024+11.33%+25.59%
2023+12.33%+26.72%
2022-2.92%-18.64%
2021+5.77%+30.52%
2020+5.88%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

APRW vs SPY Drawdown Comparison

The maximum drawdown for APRW was -9.61%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current APRW drawdown is -0.54%. The current SPY drawdown is -2.90%.

RankAPRWSPY
#1-9.61%
Feb 19, 2025 - Jul 24, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.05%
Apr 4, 2022 - May 17, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.91%
Jul 16, 2024 - Aug 19, 2024
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.58%
Sep 14, 2023 - Nov 10, 2023
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.66%
Jun 8, 2020 - Jul 15, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.45%
Mar 28, 2024 - May 9, 2024
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.94%
Aug 30, 2024 - Sep 17, 2024
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.81%
Dec 29, 2021 - Mar 18, 2022
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.53%
Oct 12, 2020 - Nov 5, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.44%
Jul 31, 2023 - Sep 1, 2023
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.36%
Dec 16, 2024 - Jan 15, 2025
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.32%
May 7, 2021 - May 27, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.28%
Aug 28, 2020 - Oct 8, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.04%
May 18, 2023 - Jun 1, 2023
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.94%
Sep 2, 2021 - Oct 15, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between APRW and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

APRW vs SPY dividend yield comparison.

YearAPRWSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20203.67%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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