Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  APRW AllianzIM U.S. Equity… |
|---|---|
| Price | 38.03 +0.09% |
| Issuer | AllianzIM |
| AUM | $203.4M |
| Expense Ratio | 0.74% |
| Yield (TTM) | — |
| Inception | May 28, 2020 |
| Holdings | 5 |
| Avg Volume | 14.10K |
| YTD | +9.15% |
| 1Y total | +11.03% |
| 3Y total (ann.) | +10.46% |
| 5Y total (ann.) | +7.39% |
| Volatility 1Y | 2.71% |
| Sharpe 1Y | 2.84 |
| Max drawdown 1Y | -0.89% |
| Beta vs S&P 500 (3Y) | 0.365 |
| Top 10 holdings | SPY… 109.97% SPY… 0.96% Cash&Other -0.06% SPY… -0.31% SPY… -10.57% |
| Sector mix | Technology 40.12% Financial Services 11.30% Communication Services 9.93% Healthcare 9.36% Consumer Cyclical 8.71% Industrials 7.63% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.