AIOO vs BUFQ
AllianzIM U.S. Equity Buffer100 Protection ETF against FT Vest Laddered Nasdaq Buffer ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
36 bp
AIOO is cheaper
1-year return gap
11.1 pts
BUFQ is ahead
Larger fund
BUFQ
$1.7B
Side by side
| AIOO | BUFQ | |
|---|---|---|
| Fund | AllianzIM U.S. Equity Buffer100 Protection ETF | FT Vest Laddered Nasdaq Buffer ETF |
| Issuer | AllianzIM | FT Vest |
| Category | Buffer | Buffer |
| Expense ratio | 0.64% | 1.00% |
| Assets | $50M | $1.7B |
| Average daily dollar volume | $790K | $9.1M |
| Listed | Jun 30, 2025 | Jun 15, 2022 |
| FrenzyCap score | 36 | 33 |
| 1-month return | −0.0% | −0.9% |
| 3-month return | +0.9% | +4.7% |
| Year to date | +3.2% | +12.4% |
| 1-year return | +3.6% | +14.8% |
| 30-day volatility | 2.3% | 8.4% |
| Worst drawdown, 1 year | −0.7% | −5.4% |
| Trailing 12-month yield | — | — |
| Holdings | 3 | 5 |
| Top 10 weight | 101.2% | 100.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | +$155M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · AIOO holdings · BUFQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.