XRMI vs AIOO
Comparison between GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF) and ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF).
XRMI vs AIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRMI
$50M
Winner
AIOO
$50M
Expense Ratio
Winner
XRMI
0.60%
AIOO
0.64%
Max Drawdown
XRMI
37.83%
Winner
AIOO
0.74%
Sharpe Ratio
Winner
XRMI
1.22
AIOO
0.40
5Y Beta
XRMI
0.30
Winner
AIOO
0.13
P/E Ratio
XRMI
26.15
AIOO
N/A
Forward P/E
XRMI
20.93
AIOO
N/A
PEG Ratio
XRMI
0.40
AIOO
N/A
5Y EPS CAGR
XRMI
26.39%
AIOO
N/A
Debt to Equity
XRMI
46.82%
AIOO
N/A
P/S Ratio
XRMI
3.72
AIOO
N/A
P/B Ratio
XRMI
5.56
AIOO
N/A
XRMI vs AIOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XRMI
+1.73%
AIOO
+0.61%
3M
Winner
XRMI
+3.59%
AIOO
+0.69%
6M
Winner
XRMI
+3.04%
AIOO
+2.52%
1Y
Winner
XRMI
+10.81%
AIOO
+4.77%
5Y(CAGR)
XRMI
+3.06%
AIOO
N/A
Max(CAGR)
XRMI
+3.06%
Winner
AIOO
+4.88%
XRMI vs AIOO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XRMI | AIOO |
|---|---|---|
| 2026 | +4.74% | +2.84% |
| 2025 | +4.80% | +2.67% |
| 2024 | +15.01% | N/A |
| 2023 | +4.58% | N/A |
| 2022 | -14.20% | N/A |
| 2021 | +2.68% | N/A |
XRMI vs AIOO Drawdown Comparison
The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 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 | XRMI | AIOO |
|---|---|---|
| #1 | -15.29% Dec 29, 2021 - Nov 6, 2024 | -0.74% Jun 2, 2026 - Jul 14, 2026 |
| #2 | -8.34% Feb 20, 2025 - Nov 24, 2025 | -0.74% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -5.03% Feb 25, 2026 - Jun 2, 2026 | -0.54% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -2.24% Sep 15, 2021 - Oct 15, 2021 | -0.46% Jul 28, 2025 - Aug 12, 2025 |
| #5 | -1.56% Jun 2, 2026 - Jun 15, 2026 | -0.45% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -1.50% Nov 22, 2021 - Dec 8, 2021 | -0.39% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -1.45% Dec 15, 2021 - Dec 27, 2021 | -0.37% Jan 27, 2026 - Feb 20, 2026 |
| #8 | -1.37% Feb 2, 2026 - Feb 9, 2026 | -0.37% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -1.15% Jan 6, 2025 - Jan 15, 2025 | -0.32% Jul 14, 2026 - Aug 4, 2026 |
| #10 | -0.99% Dec 8, 2021 - Dec 15, 2021 | -0.30% Dec 26, 2025 - Jan 27, 2026 |
| #11 | -0.89% Feb 10, 2026 - Feb 20, 2026 | -0.26% Aug 13, 2026 - Aug 20, 2026 |
| #12 | -0.84% Jul 21, 2026 - Aug 3, 2026 | -0.25% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.81% Jan 6, 2026 - Jan 26, 2026 | -0.21% Apr 17, 2026 - Apr 24, 2026 |
| #14 | -0.78% Dec 17, 2024 - Dec 20, 2024 | -0.21% May 14, 2026 - May 20, 2026 |
| #15 | -0.70% Jun 22, 2026 - Jun 30, 2026 | -0.18% Aug 4, 2026 - Aug 13, 2026 |
Correlation
Correlation between XRMI and AIOO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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