AIOO vs BUFR

AllianzIM U.S. Equity Buffer100 Protection ETF against FT Vest Laddered Buffer ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
31 bp
AIOO is cheaper
1-year return gap
9.1 pts
BUFR is ahead
Larger fund
BUFR
$10.9B

Side by side

AIOOBUFR
FundAllianzIM U.S. Equity Buffer100 Protection ETFFT Vest Laddered Buffer ETF
IssuerAllianzIMFT Vest
CategoryBufferBuffer
Expense ratio0.64%0.95%
Assets$50M$10.9B
Average daily dollar volume$790K$45M
ListedJun 30, 2025Aug 10, 2020
FrenzyCap score3649
1-month return−0.0%+0.5%
3-month return+0.9%+3.8%
Year to date+3.2%+10.5%
1-year return+3.6%+12.7%
30-day volatility2.3%5.2%
Worst drawdown, 1 year−0.7%−4.6%
Trailing 12-month yield——
Holdings313
Top 10 weight101.2%83.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$13M thru Jul 2026+$454M thru May 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filingas 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 · BUFR 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.