AIM ETF Products Trust

10-Year Study

FLJJ.US · · US · ETF

Executive Summary: AIM ETF Products Trust has compounded at 10.4% annually over the last 10 years, with a maximum drawdown of 3.9% and an annualized volatility of 9.4%.

1Y CAGR
+11.2%
3Y CAGR
+10.4%
5Y CAGR
+10.4%
10Y CAGR
+10.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
3.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.06
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.55
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
5.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +11.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -1.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.7-0.1-1.8—————————-1.2%
20251.4-0.4-3.1-0.43.34.50.91.11.20.80.71.011.4%
2024——1.6-1.53.11.10.81.71.3-0.13.20.111.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 9.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 32.0% of variance. Idiosyncratic stock-specific factors contribute 1.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-02-0110000
2024-03-0110160.86398683295
2024-04-0110008.548087923022
2024-05-0110314.734016172442
2024-06-0110432.856822269436
2024-07-0110515.620011330255
2024-08-0110691.638437373362
2024-09-0110825.69163621401
2024-10-0110814.034546311012
2024-11-0111159.465047110089
2024-12-0111175.007833647422
2025-01-0111331.209429191684
2025-02-0111282.25024449577
2025-03-0110928.66000310085
2025-04-0110887.472952794455
2025-05-0111251.942848317167
2025-06-0111762.900468358735
2025-07-0111870.142879207084
2025-08-0112002.64194761817
2025-09-0112144.466539727488
2025-10-0112241.995820671284
2025-11-0112323.20487930254
2025-12-0112443.659251604304
2026-01-0112530.696484626633
2026-02-0112512.82247576461
2026-03-0112288.81719186937
Annual Return Matrix
YearAnnual Return
20250.11352577437458566
2026-0.01244345064454977
Total Factor Risk
0.09419167858534724
VTI.US Exposure
0.16662683303454728
VEA.US Exposure
-0.031362374770522373
VWO.US Exposure
-0.04448190469859747
QQQ.US Exposure
0.2661213606546
VTV.US Exposure
0.20443303873652227
IJR.US Exposure
0.03358083571643787
QUAL.US Exposure
0.04523502507645313
SHV.US Exposure
0.32040183390490434
TLT.US Exposure
-0.049069311015789166
LQD.US Exposure
0.1162330439156598
HYG.US Exposure
-0.06219522978453939
GLD.US Exposure
0.00036879193493149067
USO.US Exposure
0.00004149794925246089
VNQ.US Exposure
-0.02427018970334257
BTC-USD.CC Exposure
-0.012871347290048567
CPER.US Exposure
0.007099570826160781
VIX.INDX Exposure
-0.047772473354246524
UUP.US Exposure
0.026755204728327455
TIP.US Exposure
0.0732581027833125
Idiosyncratic Exposure
0.011867691355976663
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
9.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-1.4%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.0%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
2.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is AIM ETF Products Trust a high-risk investment?

AIM ETF Products Trust (FLJJ.US) has an annualized volatility of 9.4% and experienced a maximum drawdown of 3.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of FLJJ.US?

Over the past 10 years, FLJJ.US has generated a Compound Annual Growth Rate (CAGR) of 10.4%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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