CVAR vs AIOO

Comparison between CULTIVAR ETF (CVAR, ETF) and ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF).

CVAR vs AIOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVAR(ETF)	AIOO(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.87%	0.64%
Max Drawdown	20.48%	0.74%
Sharpe Ratio	0.63	0.63
5Y Beta	0.55	0.13
P/E Ratio	28.14	N/A
Forward P/E	14.43	N/A
PEG Ratio	-0.26	N/A
5Y EPS CAGR	1.71%	N/A
Debt to Equity	15.14%	N/A
P/S Ratio	1.32	N/A
P/B Ratio	2.09	N/A

Net Assets

Winner

CVAR

$39M

AIOO

$39M

Expense Ratio

CVAR

0.87%

Winner

AIOO

0.64%

Max Drawdown

CVAR

20.48%

Winner

AIOO

0.74%

Sharpe Ratio

Winner

CVAR

0.63

AIOO

0.63

5Y Beta

CVAR

0.55

Winner

AIOO

0.13

P/E Ratio

CVAR

28.14

AIOO

N/A

Forward P/E

CVAR

14.43

AIOO

N/A

PEG Ratio

CVAR

-0.26

AIOO

N/A

5Y EPS CAGR

CVAR

1.71%

AIOO

N/A

Debt to Equity

CVAR

15.14%

AIOO

N/A

P/S Ratio

CVAR

1.32

AIOO

N/A

P/B Ratio

CVAR

2.09

AIOO

N/A

CVAR vs AIOO - Historical Returns

Returns include dividend reinvestment.

Period	CVAR	AIOO
1 month	-0.24%	+0.19%
3 months	-2.62%	+1.64%
6 months	+2.87%	+1.87%
1 year	+10.68%	+4.61%
5 years(CAGR)	+5.66%	N/A
Max(CAGR)	+5.66%	+4.92%

CVAR

-0.24%

Winner

AIOO

+0.19%

CVAR

-2.62%

Winner

AIOO

+1.64%

Winner

CVAR

+2.87%

AIOO

+1.87%

Winner

CVAR

+10.68%

AIOO

+4.61%

5Y(CAGR)

CVAR

+5.66%

AIOO

N/A

Max(CAGR)

Winner

CVAR

+5.66%

AIOO

+4.92%

CVAR vs AIOO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CVAR	AIOO
2026	+0.99%	+1.85%
2025	+14.83%	+2.67%
2024	+3.11%	N/A
2023	+11.01%	N/A
2022	-6.34%	N/A
2021	+0.71%	N/A

CVAR vs AIOO Drawdown Comparison

The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.

The maximum drawdown for AIOO was -0.74%, occurring on Nov 20, 2025. Recovery took 39 trading sessions.

The current CVAR drawdown is -5.96%. The current AIOO drawdown is -0.57%.

Rank	CVAR	AIOO
#1	-19.39% Apr 20, 2022 - Feb 1, 2023	-0.74% Oct 28, 2025 - Dec 23, 2025
#2	-18.68% Feb 2, 2023 - Jul 16, 2024	-0.57% Jun 2, 2026 - Jun 9, 2026
#3	-13.51% Dec 2, 2024 - Jul 1, 2025	-0.54% Feb 20, 2026 - Apr 14, 2026
#4	-8.45% Feb 27, 2026 - Mar 19, 2026	-0.46% Jul 28, 2025 - Aug 12, 2025
#5	-6.66% Oct 27, 2025 - Dec 11, 2025	-0.45% Oct 6, 2025 - Oct 24, 2025
#6	-5.75% Jul 17, 2024 - Sep 13, 2024	-0.39% Aug 14, 2025 - Aug 27, 2025
#7	-5.42% Jan 14, 2022 - Mar 25, 2022	-0.37% Jan 27, 2026 - Feb 20, 2026
#8	-4.37% Jul 23, 2025 - Aug 22, 2025	-0.37% Sep 22, 2025 - Oct 1, 2025
#9	-3.64% Oct 18, 2024 - Nov 6, 2024	-0.30% Dec 26, 2025 - Jan 27, 2026
#10	-3.35% Oct 3, 2025 - Oct 22, 2025	-0.25% Aug 28, 2025 - Sep 4, 2025
#11	-2.78% Nov 11, 2024 - Nov 25, 2024	-0.21% Apr 17, 2026 - Apr 24, 2026
#12	-2.59% Jul 10, 2025 - Jul 23, 2025	-0.21% May 14, 2026 - May 20, 2026
#13	-2.49% Mar 29, 2022 - Apr 20, 2022	-0.17% Sep 4, 2025 - Sep 10, 2025
#14	-2.38% Jan 26, 2026 - Feb 11, 2026	-0.16% Jul 3, 2025 - Jul 17, 2025
#15	-1.68% Sep 30, 2024 - Oct 14, 2024	-0.15% Apr 30, 2026 - May 5, 2026