APRT vs FLAX

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF) and FRANKLIN FTSE ASIA EX JAPAN ETF (FLAX, ETF).

5-Year PerformanceAPRT has outperformed FLAX, delivering a return of +10.5% compared to +6.2%

APRT vs FLAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APRT(ETF)	FLAX(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.74%	0.19%
Max Drawdown	14.98%	44.11%
Sharpe Ratio	2.62	1.75
5Y Beta	0.60	0.79
5Y Dividends CAGR	N/A	19.36%

Net Assets

APRT

$47M

Winner

FLAX

$47M

Expense Ratio

APRT

0.74%

Winner

FLAX

0.19%

Max Drawdown

Winner

APRT

14.98%

FLAX

44.11%

Sharpe Ratio

Winner

APRT

2.62

FLAX

1.75

5Y Beta

Winner

APRT

0.60

FLAX

0.79

5Y Dividends CAGR

APRT

N/A

FLAX

19.36%

APRT vs FLAX - Historical Returns

Returns include dividend reinvestment.

Period	APRT	FLAX
1 month	+1.08%	-0.56%
3 months	+8.09%	+13.18%
6 months	+9.90%	+20.78%
1 year	+18.64%	+43.55%
5 years(CAGR)	+10.49%	+6.20%
10 years(CAGR)	N/A	+7.77%
Max(CAGR)	+11.21%	+7.77%

Winner

APRT

+1.08%

FLAX

-0.56%

APRT

+8.09%

Winner

FLAX

+13.18%

APRT

+9.90%

Winner

FLAX

+20.78%

APRT

+18.64%

Winner

FLAX

+43.55%

5Y(CAGR)

Winner

APRT

+10.49%

FLAX

+6.20%

10Y(CAGR)

APRT

N/A

FLAX

+7.77%

Max(CAGR)

Winner

APRT

+11.21%

FLAX

+7.77%

APRT vs FLAX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	APRT	FLAX
2026	+9.15%	+16.08%
2025	+7.98%	+34.33%
2024	+15.54%	+11.69%
2023	+22.36%	+4.95%
2022	-6.97%	-19.30%
2021	+12.35%	-4.77%
2020	+9.08%	+22.01%
2019	N/A	+17.90%
2018	N/A	-12.03%

APRT vs FLAX Drawdown Comparison

The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The maximum drawdown for FLAX was -42.50%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The current APRT drawdown is -0.87%. The current FLAX drawdown is -8.86%.

Rank	APRT	FLAX
#1	-14.98% Feb 19, 2025 - Aug 12, 2025	-42.50% Feb 17, 2021 - Sep 11, 2025
#2	-13.91% Mar 31, 2022 - Apr 28, 2023	-29.77% Mar 14, 2018 - Aug 4, 2020
#3	-6.64% Jul 28, 2023 - Nov 15, 2023	-12.99% Feb 25, 2026 - Apr 17, 2026
#4	-5.89% Jul 16, 2024 - Aug 23, 2024	-8.86% Jun 2, 2026 - Jun 5, 2026
#5	-5.67% Jan 3, 2022 - Mar 24, 2022	-5.55% Jan 21, 2021 - Feb 9, 2021
#6	-4.04% Jun 8, 2020 - Jul 17, 2020	-5.31% Aug 28, 2020 - Oct 8, 2020
#7	-3.62% Apr 1, 2024 - May 10, 2024	-5.30% May 11, 2026 - May 26, 2026
#8	-3.02% Aug 30, 2024 - Sep 19, 2024	-5.20% Oct 29, 2025 - Jan 2, 2026
#9	-2.85% Oct 12, 2020 - Nov 5, 2020	-4.39% Oct 6, 2025 - Oct 20, 2025
#10	-2.68% Sep 2, 2020 - Oct 9, 2020	-3.34% Jan 28, 2026 - Feb 10, 2026
#11	-2.49% May 7, 2021 - Jun 4, 2021	-2.72% Oct 12, 2020 - Nov 4, 2020
#12	-2.34% Dec 6, 2024 - Jan 21, 2025	-2.54% Feb 23, 2018 - Mar 13, 2018
#13	-2.01% Sep 2, 2021 - Oct 15, 2021	-2.37% Nov 27, 2020 - Dec 3, 2020
#14	-1.82% May 1, 2023 - May 17, 2023	-1.91% Aug 6, 2020 - Aug 17, 2020
#15	-1.74% Nov 16, 2021 - Dec 10, 2021	-1.90% Sep 17, 2025 - Oct 1, 2025