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 |  AZBA AllianzIM U.S. Large Cap… |
|---|---|
| Price | 25.99 +1.10% |
| Issuer | AllianzIM |
| AUM | $58.6M |
| Expense Ratio | 0.74% |
| Yield (TTM) | — |
| Inception | May 28, 2020 |
| Holdings | 14 |
| Avg Volume | 5.52K |
| YTD | +4.19% |
| 1Y total | +6.63% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | SPX… 73.50% SPX… 26.19% XSP… 4.81% XSP… 4.25% XSP… 1.71% XSP… 0.00% SPX… -0.01% XSP… -0.01% SPX… -0.16% XSP… -0.20% |
| Sector mix | Technology 22.90% Healthcare 14.95% Financial Services 13.18% Consumer Cyclical 10.28% Industrials 8.42% Communication Services 7.26% |
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.