See what your fund actually adds

AllianzIM U.S. Large Cap Buffer20 Apr ETF APRW

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

APRW compared with its replication portfolio
MeasureAPRWReplication
Annualized growth7.3%6.3%
Annualized volatility6.1%4.1%
Sharpe ratio1.191.49
Maximum drawdown8.8%8.5%
Replication fit (R²)0.63 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model APRW’s historical return behavior.

APRW replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans68.6%
MBBFI · MBS15.1%
XLKSector · Technology8.9%
WTMFAlternatives · Mgt Futures7.4%