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 |  SEPW AllianzIM U.S. Equity… |
|---|---|
| Price | 33.85 0.00% |
| Issuer | AllianzIM |
| AUM | $102.4M |
| Expense Ratio | 0.74% |
| Yield (TTM) | — |
| Inception | Aug 31, 2023 |
| Holdings | 5 |
| Avg Volume | 95.06K |
| YTD | +6.05% |
| 1Y total | +9.58% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 4.46% |
| Sharpe 1Y | 1.35 |
| Max drawdown 1Y | -3.20% |
| Beta vs S&P 500 (3Y) | 0.381 |
| Top 10 holdings | SPY… 107.53% SPY… 0.01% SPY… 0.00% Cash&Other -0.08% SPY… -7.46% |
| Sector mix | Technology 37.86% Financial Services 12.34% Communication Services 9.55% Healthcare 9.21% Consumer Cyclical 9.10% Industrials 8.15% |
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.