SPXV vs AIOO
Comparison between PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF) and ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF).
SPXV vs AIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXV
$39M
AIOO
$39M
Expense Ratio
Winner
SPXV
0.09%
AIOO
0.64%
Max Drawdown
SPXV
34.34%
Winner
AIOO
0.74%
Sharpe Ratio
Winner
SPXV
1.01
AIOO
0.40
5Y Beta
SPXV
1.03
Winner
AIOO
0.13
P/E Ratio
SPXV
28.38
AIOO
N/A
Forward P/E
SPXV
21.22
AIOO
N/A
PEG Ratio
SPXV
0.32
AIOO
N/A
5Y Dividends CAGR
SPXV
4.86%
AIOO
N/A
5Y EPS CAGR
SPXV
29.46%
AIOO
N/A
Debt to Equity
SPXV
37.04%
AIOO
N/A
P/S Ratio
SPXV
4.26
AIOO
N/A
P/B Ratio
SPXV
5.70
AIOO
N/A
SPXV vs AIOO - Historical Returns
Returns include dividend reinvestment.
1M
SPXV
-0.10%
Winner
AIOO
+0.11%
3M
Winner
SPXV
+3.83%
AIOO
+1.31%
6M
Winner
SPXV
+7.97%
AIOO
+2.04%
1Y
Winner
SPXV
+17.48%
AIOO
+4.57%
5Y(CAGR)
SPXV
+13.25%
AIOO
N/A
10Y(CAGR)
SPXV
+16.02%
AIOO
N/A
Max(CAGR)
Winner
SPXV
+15.67%
AIOO
+4.68%
SPXV vs AIOO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXV | AIOO |
|---|---|---|
| 2026 | +9.07% | +2.19% |
| 2025 | +18.68% | +2.67% |
| 2024 | +29.14% | N/A |
| 2023 | +31.18% | N/A |
| 2022 | -21.25% | N/A |
| 2021 | +30.48% | N/A |
| 2020 | +17.90% | N/A |
| 2019 | +32.55% | N/A |
| 2018 | -3.83% | N/A |
| 2017 | +17.00% | N/A |
| 2016 | +13.25% | N/A |
| 2015 | +8.26% | N/A |
SPXV vs AIOO Drawdown Comparison
The maximum drawdown for SPXV was -34.34%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. Recovery took 28 trading sessions.
The current SPXV drawdown is -3.75%. The current AIOO drawdown is -0.29%.
| Rank | SPXV | AIOO |
|---|---|---|
| #1 | -34.34% Feb 19, 2020 - Aug 12, 2020 | -0.74% Jun 2, 2026 - Jul 14, 2026 |
| #2 | -26.57% Jan 4, 2022 - Dec 13, 2023 | -0.74% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -19.88% Feb 19, 2025 - Jun 24, 2025 | -0.54% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -19.55% Sep 26, 2018 - Apr 4, 2019 | -0.46% Jul 28, 2025 - Aug 12, 2025 |
| #5 | -11.72% Dec 2, 2015 - Aug 1, 2016 | -0.45% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -10.07% Sep 2, 2020 - Nov 16, 2020 | -0.39% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -9.39% Jul 16, 2024 - Sep 19, 2024 | -0.37% Jan 27, 2026 - Feb 20, 2026 |
| #8 | -9.15% Jan 28, 2026 - Apr 14, 2026 | -0.37% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -7.84% Jan 24, 2018 - Jul 18, 2018 | -0.30% Dec 26, 2025 - Jan 27, 2026 |
| #10 | -7.37% Apr 29, 2019 - Jun 20, 2019 | -0.29% Jul 14, 2026 - Jul 23, 2026 |
| #11 | -6.36% Jul 26, 2019 - Oct 25, 2019 | -0.25% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -5.90% Oct 28, 2025 - Dec 24, 2025 | -0.21% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -5.40% Mar 28, 2024 - May 14, 2024 | -0.21% May 14, 2026 - May 20, 2026 |
| #14 | -5.10% Jun 2, 2026 - Jun 10, 2026 | -0.17% Sep 4, 2025 - Sep 10, 2025 |
| #15 | -4.66% Sep 2, 2021 - Oct 19, 2021 | -0.16% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between SPXV and AIOO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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