AAR XL
Smoother returns with meaningful downside risk management.
The AAR XL Strategy is designed for investors who want to participate in market growth without accepting the full risk that comes with it. It seeks to capture meaningful market performance while significantly reducing volatility and drawdown compared to a traditional buy-and-hold approach — delivering a smoother, more consistent path toward long-term returns.
Based on backtested results. Past performance does not guarantee future results.
AAR XL vs. S&P 500 (SPY)
Feb 2008 to Apr 2026 — Starting with $100,000
Portfolio Growth
Drawdown Over Time
| Metric | S&P 500 (SPY) | AAR XL |
|---|---|---|
| Ending Balance | $668,000 | $1,218,000 |
| CAGR | 10.54% | 14.69% |
| Volatility | 15.60% | 11.15% |
| Max Drawdown | -50.78% | -16.07% |
| Max DD Duration | 52 weeks | 21 weeks |
Based on backtested results. Past performance does not guarantee future results.
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