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AIOO vs. EAPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AIOO vs. EAPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) and Innovator Emerging Markets Power Buffer ETF - April (EAPR). The values are adjusted to include any dividend payments, if applicable.

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AIOO vs. EAPR - Yearly Performance Comparison


Returns By Period

In the year-to-date period, AIOO achieves a 0.01% return, which is significantly lower than EAPR's 0.61% return.


AIOO

1D
0.08%
1M
-0.25%
YTD
0.01%
6M
0.80%
1Y
3Y*
5Y*
10Y*

EAPR

1D
-0.97%
1M
-0.66%
YTD
0.61%
6M
2.49%
1Y
12.59%
3Y*
6.93%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AIOO vs. EAPR - Expense Ratio Comparison

AIOO has a 0.64% expense ratio, which is lower than EAPR's 0.89% expense ratio.


Return for Risk

AIOO vs. EAPR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIOO

EAPR
EAPR Risk / Return Rank: 8585
Overall Rank
EAPR Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
EAPR Sortino Ratio Rank: 8787
Sortino Ratio Rank
EAPR Omega Ratio Rank: 9595
Omega Ratio Rank
EAPR Calmar Ratio Rank: 6969
Calmar Ratio Rank
EAPR Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIOO vs. EAPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) and Innovator Emerging Markets Power Buffer ETF - April (EAPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AIOO vs. EAPR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AIOOEAPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

Sharpe Ratio (All Time)

Calculated using the full available price history

1.82

0.36

+1.46

Correlation

The correlation between AIOO and EAPR is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AIOO vs. EAPR - Dividend Comparison

Neither AIOO nor EAPR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AIOO vs. EAPR - Drawdown Comparison

The maximum AIOO drawdown since its inception was -0.74%, smaller than the maximum EAPR drawdown of -17.65%. Use the drawdown chart below to compare losses from any high point for AIOO and EAPR.


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Drawdown Indicators


AIOOEAPRDifference

Max Drawdown

Largest peak-to-trough decline

-0.74%

-17.65%

+16.91%

Max Drawdown (1Y)

Largest decline over 1 year

-6.99%

Current Drawdown

Current decline from peak

-0.45%

-0.97%

+0.52%

Average Drawdown

Average peak-to-trough decline

-0.19%

-4.18%

+3.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.94%

Volatility

AIOO vs. EAPR - Volatility Comparison


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Volatility by Period


AIOOEAPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.23%

Volatility (6M)

Calculated over the trailing 6-month period

2.42%

Volatility (1Y)

Calculated over the trailing 1-year period

1.99%

7.73%

-5.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.99%

9.82%

-7.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.99%

9.82%

-7.83%