VBCE vs AIOO
Comparison between VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF) and ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF).
VBCE vs AIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCE
$39M
Winner
AIOO
$39M
Expense Ratio
Winner
VBCE
0.08%
AIOO
0.64%
Max Drawdown
VBCE
1.78%
Winner
AIOO
0.74%
Sharpe Ratio
VBCE
-0.07
Winner
AIOO
0.48
5Y Beta
VBCE
0.14
Winner
AIOO
0.13
VBCE vs AIOO - Historical Returns
Returns include dividend reinvestment.
1M
VBCE
-0.17%
Winner
AIOO
+0.11%
3M
VBCE
-0.61%
Winner
AIOO
+1.45%
6M
VBCE
N/A
AIOO
+2.25%
1Y
VBCE
N/A
AIOO
+4.80%
Max(CAGR)
VBCE
+3.46%
Winner
AIOO
+4.84%
VBCE vs AIOO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VBCE | AIOO |
|---|---|---|
| 2026 | +1.09% | +2.33% |
| 2025 | N/A | +2.67% |
VBCE vs AIOO Drawdown Comparison
The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. Recovery took 28 trading sessions.
The current VBCE drawdown is -0.87%. The current AIOO drawdown is -0.15%.
| Rank | VBCE | AIOO |
|---|---|---|
| #1 | -1.53% Apr 17, 2026 - May 19, 2026 | -0.74% Jun 2, 2026 - Jul 14, 2026 |
| #2 | -0.21% Apr 14, 2026 - Apr 17, 2026 | -0.74% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -0.19% Apr 9, 2026 - Apr 13, 2026 | -0.54% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -0.16% Apr 2, 2026 - Apr 7, 2026 | -0.46% Jul 28, 2025 - Aug 12, 2025 |
| #5 | -0.00% Mar 31, 2026 - Apr 2, 2026 | -0.45% Oct 6, 2025 - Oct 24, 2025 |
| #6 | N/A | -0.39% Aug 14, 2025 - Aug 27, 2025 |
| #7 | N/A | -0.37% Jan 27, 2026 - Feb 20, 2026 |
| #8 | N/A | -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 VBCE 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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