AIOO vs NFLU
Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF).
AIOO vs NFLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIOO
$36M
NFLU
$36M
Expense Ratio
AIOO
0.64%
NFLU
N/A
Max Drawdown
Winner
AIOO
0.74%
NFLU
72.10%
Sharpe Ratio
Winner
AIOO
0.67
NFLU
-1.31
5Y Beta
Winner
AIOO
0.13
NFLU
1.45
AIOO vs NFLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIOO
+0.59%
NFLU
-14.07%
3M
Winner
AIOO
+1.79%
NFLU
-35.23%
6M
Winner
AIOO
+1.90%
NFLU
-40.61%
1Y
Winner
AIOO
+4.71%
NFLU
-65.83%
Max(CAGR)
Winner
AIOO
+5.09%
NFLU
-5.88%
AIOO vs NFLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIOO | NFLU |
|---|---|---|
| 2026 | +1.94% | -27.05% |
| 2025 | +2.67% | -11.44% |
| 2024 | N/A | +50.04% |
AIOO vs NFLU Drawdown Comparison
The maximum drawdown for AIOO was -0.74%, occurring on Nov 20, 2025. Recovery took 39 trading sessions.
The maximum drawdown for NFLU was -72.10%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current AIOO drawdown is -0.48%. The current NFLU drawdown is -69.99%.
| Rank | AIOO | NFLU |
|---|---|---|
| #1 | -0.74% Oct 28, 2025 - Dec 23, 2025 | -72.10% Jun 30, 2025 - Feb 23, 2026 |
| #2 | -0.54% Feb 20, 2026 - Apr 14, 2026 | -37.30% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -0.48% Jun 2, 2026 - Jun 5, 2026 | -22.97% Dec 11, 2024 - Jan 22, 2025 |
| #4 | -0.46% Jul 28, 2025 - Aug 12, 2025 | -11.49% Oct 10, 2024 - Oct 18, 2024 |
| #5 | -0.45% Oct 6, 2025 - Oct 24, 2025 | -8.19% May 2, 2025 - May 15, 2025 |
| #6 | -0.39% Aug 14, 2025 - Aug 27, 2025 | -7.61% Nov 22, 2024 - Dec 3, 2024 |
| #7 | -0.37% Jan 27, 2026 - Feb 20, 2026 | -7.49% Jun 5, 2025 - Jun 23, 2025 |
| #8 | -0.37% Sep 22, 2025 - Oct 1, 2025 | -6.06% Oct 21, 2024 - Nov 6, 2024 |
| #9 | -0.30% Dec 26, 2025 - Jan 27, 2026 | -5.33% Oct 4, 2024 - Oct 8, 2024 |
| #10 | -0.25% Aug 28, 2025 - Sep 4, 2025 | -4.70% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -0.21% Apr 17, 2026 - Apr 24, 2026 | -4.34% May 27, 2025 - Jun 2, 2025 |
| #12 | -0.21% May 14, 2026 - May 20, 2026 | -4.14% Feb 10, 2025 - Feb 13, 2025 |
| #13 | -0.17% Sep 4, 2025 - Sep 10, 2025 | -3.24% Nov 14, 2024 - Nov 18, 2024 |
| #14 | -0.16% Jul 3, 2025 - Jul 17, 2025 | -2.97% Jan 23, 2025 - Feb 4, 2025 |
| #15 | -0.15% Apr 30, 2026 - May 5, 2026 | -1.71% May 21, 2025 - May 27, 2025 |
Correlation
Correlation between AIOO and NFLU is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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