TRUD vs AIOO
Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF).
TRUD vs AIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRUD
$42M
AIOO
$39M
Expense Ratio
Winner
TRUD
0.16%
AIOO
0.64%
Max Drawdown
TRUD
15.96%
Winner
AIOO
0.74%
Sharpe Ratio
TRUD
0.21
Winner
AIOO
0.62
5Y Beta
TRUD
1.28
Winner
AIOO
0.13
TRUD vs AIOO - Historical Returns
Returns include dividend reinvestment.
1M
TRUD
-3.58%
Winner
AIOO
+0.25%
3M
Winner
TRUD
+6.07%
AIOO
+2.08%
6M
TRUD
-2.00%
Winner
AIOO
+2.16%
1Y
Winner
TRUD
+4.96%
AIOO
+4.81%
Max(CAGR)
Winner
TRUD
+6.18%
AIOO
+5.09%
TRUD vs AIOO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRUD | AIOO |
|---|---|---|
| 2026 | -0.37% | +2.04% |
| 2025 | +6.73% | +2.67% |
TRUD vs AIOO Drawdown Comparison
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TRUD drawdown is -6.50%. The current AIOO drawdown is -0.38%.
| Rank | TRUD | AIOO |
|---|---|---|
| #1 | -15.96% Jan 12, 2026 - May 27, 2026 | -0.74% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -10.43% Nov 3, 2025 - Jan 9, 2026 | -0.74% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -8.55% May 28, 2026 - Jun 10, 2026 | -0.54% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -5.68% Sep 16, 2025 - Oct 31, 2025 | -0.46% Jul 28, 2025 - Aug 12, 2025 |
| #5 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -0.45% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -1.55% Sep 9, 2025 - Sep 11, 2025 | -0.39% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -0.18% Sep 4, 2025 - Sep 8, 2025 | -0.37% Jan 27, 2026 - Feb 20, 2026 |
| #8 | -0.07% Aug 22, 2025 - Aug 26, 2025 | -0.37% Sep 22, 2025 - Oct 1, 2025 |
| #9 | N/A | -0.30% Dec 26, 2025 - Jan 27, 2026 |
| #10 | N/A | -0.25% Aug 28, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.21% Apr 17, 2026 - Apr 24, 2026 |
| #12 | N/A | -0.21% May 14, 2026 - May 20, 2026 |
| #13 | N/A | -0.17% Sep 4, 2025 - Sep 10, 2025 |
| #14 | N/A | -0.16% Jul 3, 2025 - Jul 17, 2025 |
| #15 | N/A | -0.15% Apr 30, 2026 - May 5, 2026 |
Correlation
Correlation between TRUD and AIOO is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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