AIOO vs FLXN
Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and HORIZON FLEXIBLE INCOME ETF (FLXN, ETF).
AIOO vs FLXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIOO
$50M
FLXN
$50M
Expense Ratio
Winner
AIOO
0.64%
FLXN
0.82%
Max Drawdown
Winner
AIOO
0.74%
FLXN
85.30%
Sharpe Ratio
AIOO
0.40
Winner
FLXN
0.73
5Y Beta
Winner
AIOO
0.13
FLXN
0.33
AIOO vs FLXN - Historical Returns
Returns include dividend reinvestment.
1M
AIOO
+0.61%
Winner
FLXN
+1.76%
3M
AIOO
+0.69%
Winner
FLXN
+1.93%
6M
AIOO
+2.52%
Winner
FLXN
+2.72%
1Y
AIOO
+4.77%
Winner
FLXN
+7.68%
5Y(CAGR)
AIOO
N/A
FLXN
+35.16%
10Y(CAGR)
AIOO
N/A
FLXN
+5.07%
Max(CAGR)
AIOO
+4.88%
Winner
FLXN
+5.08%
AIOO vs FLXN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AIOO | FLXN |
|---|---|---|
| 2026 | +2.84% | +4.20% |
| 2025 | +2.67% | +4.70% |
| 2021 | N/A | -21.51% |
| 2020 | N/A | -43.79% |
| 2019 | N/A | +66.13% |
| 2018 | N/A | -57.17% |
| 2017 | N/A | +32.35% |
| 2016 | N/A | +4.51% |
| 2015 | N/A | -4.70% |
| 2014 | N/A | +37.25% |
AIOO vs FLXN Drawdown Comparison
The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. Recovery took 28 trading sessions.
The maximum drawdown for FLXN was -85.30%, occurring on Aug 19, 2021. This drawdown has not yet recovered.
The current AIOO drawdown is -0.25%. The current FLXN drawdown is -8.54%.
| Rank | AIOO | FLXN |
|---|---|---|
| #1 | -0.74% Jun 2, 2026 - Jul 14, 2026 | -85.30% Oct 6, 2017 - Aug 19, 2021 |
| #2 | -0.74% Oct 28, 2025 - Dec 23, 2025 | -72.06% Mar 19, 2015 - Mar 27, 2017 |
| #3 | -0.54% Feb 20, 2026 - Apr 14, 2026 | -42.00% Mar 27, 2017 - Oct 6, 2017 |
| #4 | -0.46% Jul 28, 2025 - Aug 12, 2025 | -40.00% Mar 13, 2014 - Sep 10, 2014 |
| #5 | -0.45% Oct 6, 2025 - Oct 24, 2025 | -26.63% Sep 10, 2014 - Dec 17, 2014 |
| #6 | -0.39% Aug 14, 2025 - Aug 27, 2025 | -15.22% Jan 14, 2015 - Mar 4, 2015 |
| #7 | -0.37% Jan 27, 2026 - Feb 20, 2026 | -5.97% Dec 19, 2014 - Jan 6, 2015 |
| #8 | -0.37% Sep 22, 2025 - Oct 1, 2025 | -5.00% Mar 4, 2015 - Mar 13, 2015 |
| #9 | -0.32% Jul 14, 2026 - Aug 4, 2026 | -4.29% Feb 28, 2014 - Mar 5, 2014 |
| #10 | -0.30% Dec 26, 2025 - Jan 27, 2026 | -1.49% Feb 21, 2014 - Feb 25, 2014 |
| #11 | -0.26% Aug 13, 2026 - Aug 20, 2026 | -1.25% Jan 8, 2015 - Jan 13, 2015 |
| #12 | -0.25% Aug 28, 2025 - Sep 4, 2025 | -1.20% Feb 14, 2014 - Feb 21, 2014 |
| #13 | -0.21% Apr 17, 2026 - Apr 24, 2026 | -0.62% Mar 6, 2014 - Mar 12, 2014 |
| #14 | -0.21% May 14, 2026 - May 20, 2026 | -0.41% Mar 17, 2015 - Mar 19, 2015 |
| #15 | -0.18% Aug 4, 2026 - Aug 13, 2026 | -0.41% Feb 12, 2014 - Feb 14, 2014 |
Correlation
Correlation between AIOO and FLXN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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