AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) Performance
APRW total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.7% since Dec 31, 2025
- 1 year
- +10.4% total return
- 5 years
- +7.2% a year
- Since first price
- +7.1% a year since 2020
APRW trailing returns vs SPY, QQQ, AGG
| Period | APRW total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.2% | +0.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.1% | +2.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.0% | +4.0% | +7.8% | +8.4% | −1.5% |
| YTD | +8.7% | +8.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.4% | +10.4% | +14.4% | +15.9% | −1.1% |
| 3 years | +36.2%+10.8%/yr | +36.2% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +41.3%+7.2%/yr | +41.3% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionJun 1, 2020 | +55.3%+7.1%/yr | +51.1% | — | — | — |
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: APRW vs SPY
From Jun 1, 2020: APRW grew to $15,527, SPY to $27,195.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
APRW returns by calendar year
4 of 5 full years positive. Best 2023 (+12.4%), worst 2022 (−2.9%). 2026 is year to date.
APRW annual returns table
| Year | APRW | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +8.7% | −0.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +6.2% | −9.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +11.3% | −3.9% | +24.9% | +25.6% | +1.3% |
| 2023 | +12.4% | −3.6% | +26.2% | +54.9% | +5.7% |
| 2022 | −2.9% | −9.1% | −18.2% | −32.6% | −13.0% |
| 2021 | +5.6% | −1.3% | +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.
APRW risk statistics
| Statistic | 3 years | 5 years | Since 2020 |
|---|---|---|---|
| Annualized return | +10.6% | +7.4% | +7.3% |
| Volatility (annualized) | 4.9% | 5.9% | 5.4% |
| Sharpe ratio | 1.20 | 0.64 | 0.80 |
| Sortino ratio | 2.04 | 0.95 | 1.22 |
| Best month | +4.7% | +4.7% | +4.7% |
| Worst month | −3.8% | −3.9% | −3.9% |
| Best 12 months | +16.0% | +16.0% | +16.0% |
| Worst 12 months | +4.8% | −5.6% | −5.6% |
| Positive months | 83% | 73% | 73% |
| Beta vs S&P 500 | 0.35 | 0.35 | — |
| Correlation with S&P 500 | 0.87 | 0.92 | — |
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.
APRW rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 65 | −5.6% | +7.3% | +16.0% | 85% |
| 3-year (a year) | 41 | +3.7% | +7.2% | +11.0% | 100% |
| 5-year (a year) | 17 | +6.2% | +6.5% | +7.4% | 100% |
Every holding period starting at a month-end since 2020. Returns for 3 years and longer are annualized.
APRW performance overview
AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) returned +10.4% over the past year and +7.2% a year over five years, with distributions reinvested. Since its first recorded price in 2020 it has returned +7.1% a year, turning $10,000 into about $15,527. Over the same year S&P 500 (SPY) returned +14.4%.
Related: APRW chart, APRW holdings. See the APRW overview for the latest quote and fund facts.
APRW performance FAQ
What is the APRW return over the past year?
APRW returned +10.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 10.4%.
What is the average annual return of APRW?
APRW has returned +7.2% a year over 5 years, +7.1% a year since June 1, 2020 (total return, distributions reinvested).
How much would $10,000 invested in APRW be worth?
$10,000 invested in APRW at its first recorded close on June 1, 2020 would be worth about $15,527 on October 23, 2026 with distributions reinvested.
What was the worst year for APRW?
The worst calendar year was 2022, with a total return of −2.9%. The best was 2023 at +12.4%.
How volatile is APRW?
Over the past 3 years APRW had an annualized volatility of 4.9% and a Sharpe ratio of 1.20 (excess return over 1–3 month T-bills per unit of risk).