Sortino 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 Sortino 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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| PMAP | PGIM S&P 500 Max Buffer ETF - April | 13.80 | |||
| MMAX | iShares Large Cap Max Buffer Mar ETF | 11.05 | |||
| APXM | FT Vest U.S. Equity Max Buffer ETF - April | 10.77 | |||
| CPSP | Calamos S&P 500 Structured Alt Protection ETF - April | 9.39 | |||
| PMMY | PGIM S&P 500 Max Buffer ETF - May | 9.23 | |||
| ZAPR | Innovator Equity Defined Protection ETF - 1 Yr April | 9.20 | |||
| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | 9.02 | |||
| NAPR | Innovator Nasdaq-100 Power Buffer ETF - April | 8.93 | |||
| PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | 8.71 | |||
| PAPR | Innovator U.S. Equity Power Buffer ETF - April | 8.62 | |||
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | — |
Historical Sortino Ratio
The chart shows AIOO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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