AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) Performance
APRT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +13.0% since Dec 31, 2025
- 1 year
- +14.9% total return
- 5 years
- +10.3% a year
- Since first price
- +11.0% a year since 2020
APRT trailing returns vs SPY, QQQ, AGG
| Period | APRT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.1% | +0.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.8% | +2.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.5% | +5.5% | +7.8% | +8.4% | −1.5% |
| YTD | +13.0% | +13.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.9% | +14.9% | +14.4% | +15.9% | −1.1% |
| 3 years | +54.7%+15.6%/yr | +54.7% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +63.5%+10.3%/yr | +63.5% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionJun 4, 2020 | +95.0%+11.0%/yr | +86.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: APRT vs SPY
From Jun 4, 2020: APRT grew to $19,497, SPY to $26,687.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
APRT returns by calendar year
4 of 5 full years positive. Best 2023 (+22.1%), worst 2022 (−6.4%). 2026 is year to date.
APRT annual returns table
| Year | APRT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +13.0% | −1.6% | +12.3% | +15.1% | −1.0% |
| 2025 | +8.0% | −15.0% | +17.7% | +20.8% | +7.2% |
| 2024 | +15.2% | −5.9% | +24.9% | +25.6% | +1.3% |
| 2023 | +22.1% | −6.6% | +26.2% | +54.9% | +5.7% |
| 2022 | −6.4% | −13.9% | −18.2% | −32.6% | −13.0% |
| 2021 | +11.9% | −2.5% | +28.7% | +27.4% | −1.8% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
APRT largest drawdowns
Now 0.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −15.0% | Apr 8, 2025 | Aug 12, 2025 | 48 days | 6 months |
| Mar 31, 2022 | −13.9% | Oct 12, 2022 | Apr 28, 2023 | 6 months | 1.1 years |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
APRT risk statistics
| Statistic | 3 years | 5 years | Since 2020 |
|---|---|---|---|
| Annualized return | +15.1% | +10.9% | +11.3% |
| Volatility (annualized) | 7.6% | 10.0% | 9.3% |
| Sharpe ratio | 1.33 | 0.73 | 0.90 |
| Sortino ratio | 2.47 | 1.15 | 1.45 |
| Best month | +7.0% | +7.0% | +7.0% |
| Worst month | −5.3% | −6.4% | −6.4% |
| Best 12 months | +23.9% | +23.9% | +23.9% |
| Worst 12 months | +5.5% | −8.4% | −8.4% |
| Positive months | 81% | 70% | 71% |
| Beta vs S&P 500 | 0.55 | 0.61 | — |
| Correlation with S&P 500 | 0.90 | 0.95 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
APRT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 65 | −8.4% | +12.1% | +23.9% | 85% |
| 3-year (a year) | 41 | +6.9% | +10.8% | +16.6% | 100% |
| 5-year (a year) | 17 | +9.7% | +10.3% | +10.9% | 100% |
Every holding period starting at a month-end since 2020. Returns for 3 years and longer are annualized.
APRT performance overview
AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) returned +14.9% over the past year and +10.3% a year over five years, with distributions reinvested. Since its first recorded price in 2020 it has returned +11.0% a year, turning $10,000 into about $19,497. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −15.0%, from Feb 19, 2025 to Apr 8, 2025, and it took 4 months to get back to the old high. APRT finished 4 of its 5 full calendar years with a gain; the best year was 2023 (+22.1%) and the worst 2022 (−6.4%). Volatility has been 9.3% a year.
Related: APRT chart. See the APRT overview for the latest quote and fund facts.
APRT performance FAQ
What is the APRT return over the past year?
APRT returned +14.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 14.9%.
What is the average annual return of APRT?
APRT has returned +10.3% a year over 5 years, +11.0% a year since June 4, 2020 (total return, distributions reinvested).
How much would $10,000 invested in APRT be worth?
$10,000 invested in APRT at its first recorded close on June 4, 2020 would be worth about $19,497 on October 23, 2026 with distributions reinvested.
What was the worst year for APRT?
The worst calendar year was 2022, with a total return of −6.4%. The best was 2023 at +22.1%.
What is the biggest drawdown of APRT?
The largest peak-to-trough decline was −15.0% between February 19, 2025 and April 8, 2025. It recovered to the old high on August 12, 2025, 4 months after the bottom.
How volatile is APRT?
Over the past 3 years APRT had an annualized volatility of 7.6% and a Sharpe ratio of 1.33 (excess return over 1–3 month T-bills per unit of risk).