AIOO vs FEBU
AllianzIM US Equity Buffer100 Protection ETF vs AllianzIM US Equity Buffer15 Uncapped Feb ETF
Which is better, AIOO or FEBU?
Nearly the same fund. AIOO costs less.
AIOO has a lower expense ratio. FEBU led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.96.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIOO | FEBU |
|---|---|---|
| Expense Ratio | 0.64%Best | 0.74% |
| AUM | $50M | $52M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 12 | 12 |
| YTD Return | +3.31% | +10.21%Best |
| 1Y Return | +3.85% | +11.31%Best |
| Volatility (annualized) | 1.7%Best | 8.5% |
| Max Drawdown | -0.7%Best | -6.0% |
| $10,000 over 1.3 years | $10,624 | $11,925Best |
| Fund Family | AllianzIM | AllianzIM |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jun 30, 2025 | Jan 31, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 1, 2025 to Oct 9, 2026 (1.3 years).
AIOO vs FEBU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
AIOO vs FEBU Performance
AllianzIM US Equity Buffer100 Protection ETF (AIOO) is an ETF from AllianzIM and AllianzIM US Equity Buffer15 Uncapped Feb ETF (FEBU) is an ETF from AllianzIM. Over the past year AIOO returned +3.85% while FEBU returned +11.31%. Year to date, AIOO is up 3.31% versus a gain of 10.21% for FEBU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEBU has been the more volatile fund, with annualized monthly volatility of 8.5% compared with 1.7% for AIOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -0.7% for AIOO and -6.0% for FEBU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AIOO charges 0.64% per year while FEBU charges 0.74%. On a $10,000 position that is $64 vs $74 annually, a gap of $10 per year that compounds over a long holding period. On income, AIOO currently yields 0.00% against 0.00% for FEBU.
You are not choosing between two funds in isolation.
Whichever of AIOO and FEBU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIOO or FEBU?
AIOO has an expense ratio of 0.64% while FEBU charges 0.74%. AIOO is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, AIOO or FEBU?
Over the past year AIOO returned +3.85% vs +11.31% for FEBU, so FEBU leads on 1-year performance. Over the longest common window we track (1 years), AIOO annualized +4.77% vs +14.50% for FEBU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIOO or FEBU?
FEBU has been the more volatile fund at 8.5% annualized versus 1.7% for AIOO. Worst drawdown: AIOO -0.7% vs FEBU -6.0%.
Should I hold both AIOO and FEBU?
AIOO and FEBU have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, AIOO or FEBU?
AIOO yields 0.00% while FEBU yields 0.00%, so FEBU currently pays the higher dividend yield.
Is FEBU better than AIOO?
AIOO has a lower expense ratio. FEBU led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.