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Sharpe ratio is not yet available for AIOO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares AllianzIM U.S. Equity Buffer100 Protection ETF's Sharpe Ratio with other ETFs in the Defined Outcome category across multiple time periods, showing how AIOO's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
PMAPPGIM S&P 500 Max Buffer ETF - April6.59
MMAXiShares Large Cap Max Buffer Mar ETF5.72
APXMFT Vest U.S. Equity Max Buffer ETF - April5.56
PMMYPGIM S&P 500 Max Buffer ETF - May5.48
CPSPCalamos S&P 500 Structured Alt Protection ETF - April5.18
PQAPPGIM Nasdaq-100 Buffer 12 ETF - April4.99
ZAPRInnovator Equity Defined Protection ETF - 1 Yr April4.97
NAPRInnovator Nasdaq-100 Power Buffer ETF - April4.92
PAPRInnovator U.S. Equity Power Buffer ETF - April4.70
XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April4.64
AIOOAllianzIM U.S. Equity Buffer100 Protection ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows AIOO's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AIOO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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