APRT vs. NVBT

In the year-to-date period, APRT achieves a -3.71% return, which is significantly lower than NVBT's -1.58% return.

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Both APRT and NVBT have an expense ratio of 0.74%.

This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and Allianzim U.S. Large Cap Buffer10 Nov ETF (NVBT). 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.

The current APRT Sharpe Ratio is 0.47, which is comparable to the NVBT Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of APRT and NVBT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither APRT nor NVBT has paid dividends to shareholders.

The maximum APRT drawdown since its inception was -14.98%, which is greater than NVBT's maximum drawdown of -12.90%. Use the drawdown chart below to compare losses from any high point for APRT and NVBT. For additional features, visit the drawdowns tool.

AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and Allianzim U.S. Large Cap Buffer10 Nov ETF (NVBT) have volatilities of 4.75% and 4.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.