FDIQ vs AIOO
Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF).
FDIQ vs AIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIQ
$50M
AIOO
$50M
Expense Ratio
Winner
FDIQ
0.35%
AIOO
0.64%
Max Drawdown
FDIQ
55.37%
Winner
AIOO
0.74%
Sharpe Ratio
Winner
FDIQ
0.95
AIOO
0.40
5Y Beta
FDIQ
0.92
Winner
AIOO
0.13
P/E Ratio
FDIQ
27.68
AIOO
N/A
Forward P/E
FDIQ
23.49
AIOO
N/A
PEG Ratio
FDIQ
0.83
AIOO
N/A
5Y Dividends CAGR
FDIQ
3.95%
AIOO
N/A
5Y EPS CAGR
FDIQ
13.15%
AIOO
N/A
Debt to Equity
FDIQ
37.12%
AIOO
N/A
P/S Ratio
FDIQ
5.85
AIOO
N/A
P/B Ratio
FDIQ
5.09
AIOO
N/A
FDIQ vs AIOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDIQ
+8.86%
AIOO
+0.61%
3M
Winner
FDIQ
+9.53%
AIOO
+0.69%
6M
Winner
FDIQ
+8.59%
AIOO
+2.52%
1Y
Winner
FDIQ
+25.05%
AIOO
+4.77%
5Y(CAGR)
FDIQ
+7.81%
AIOO
N/A
10Y(CAGR)
FDIQ
+8.57%
AIOO
N/A
Max(CAGR)
Winner
FDIQ
+11.13%
AIOO
+4.88%
FDIQ vs AIOO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDIQ | AIOO |
|---|---|---|
| 2026 | +23.45% | +2.84% |
| 2025 | +7.66% | +2.67% |
| 2024 | +12.61% | N/A |
| 2023 | +0.18% | N/A |
| 2022 | -8.72% | N/A |
| 2021 | +36.46% | N/A |
| 2020 | -8.91% | N/A |
| 2019 | +22.17% | N/A |
| 2018 | -18.23% | N/A |
| 2017 | +1.72% | N/A |
| 2016 | +42.49% | N/A |
| 2015 | +6.68% | N/A |
| 2014 | +4.14% | N/A |
| 2013 | +41.75% | N/A |
| 2012 | +9.45% | N/A |
| 2011 | +10.92% | N/A |
FDIQ vs AIOO Drawdown Comparison
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. Recovery took 28 trading sessions.
The current AIOO drawdown is -0.25%.
| Rank | FDIQ | AIOO |
|---|---|---|
| #1 | -52.79% Jun 8, 2018 - Feb 19, 2021 | -0.74% Jun 2, 2026 - Jul 14, 2026 |
| #2 | -43.01% Jan 14, 2022 - Nov 6, 2024 | -0.74% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -28.11% Nov 25, 2024 - Jan 21, 2026 | -0.54% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -23.91% Nov 6, 2015 - Oct 10, 2016 | -0.46% Jul 28, 2025 - Aug 12, 2025 |
| #5 | -17.50% Mar 1, 2017 - Nov 29, 2017 | -0.45% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -16.30% Mar 12, 2021 - Nov 3, 2021 | -0.39% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -14.59% Mar 20, 2014 - Mar 12, 2015 | -0.37% Jan 27, 2026 - Feb 20, 2026 |
| #8 | -14.56% Mar 19, 2012 - Sep 14, 2012 | -0.37% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -14.53% Jun 26, 2015 - Nov 6, 2015 | -0.32% Jul 14, 2026 - Aug 4, 2026 |
| #10 | -14.44% Mar 6, 2026 - Jul 28, 2026 | -0.30% Dec 26, 2025 - Jan 27, 2026 |
| #11 | -12.45% Sep 14, 2012 - Feb 1, 2013 | -0.26% Aug 13, 2026 - Aug 20, 2026 |
| #12 | -10.76% Jan 22, 2014 - Mar 19, 2014 | -0.25% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -9.71% Nov 11, 2021 - Jan 6, 2022 | -0.21% Apr 17, 2026 - Apr 24, 2026 |
| #14 | -9.50% Nov 7, 2011 - Dec 2, 2011 | -0.21% May 14, 2026 - May 20, 2026 |
| #15 | -8.88% Mar 9, 2018 - May 21, 2018 | -0.18% Aug 4, 2026 - Aug 13, 2026 |
Correlation
Correlation between FDIQ and AIOO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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