EDGE vs FLAO
Comparison between MRBL ENHANCED EQUITY ETF (EDGE, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF (FLAO, ETF).
EDGE vs FLAO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDGE
$8.40M
Winner
FLAO
$8.50M
Expense Ratio
EDGE
0.74%
FLAO
0.74%
Max Drawdown
EDGE
20.66%
Winner
FLAO
10.12%
Sharpe Ratio
Winner
EDGE
1.76
FLAO
0.04
5Y Beta
EDGE
0.66
Winner
FLAO
0.40
EDGE vs FLAO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EDGE
+1.58%
FLAO
+0.43%
3M
Winner
EDGE
+10.30%
FLAO
+0.38%
6M
Winner
EDGE
+9.37%
FLAO
-0.63%
1Y
Winner
EDGE
+26.36%
FLAO
+3.70%
Max(CAGR)
Winner
EDGE
+15.64%
FLAO
+5.56%
EDGE vs FLAO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EDGE | FLAO |
|---|---|---|
| 2026 | +8.12% | -1.00% |
| 2025 | +13.16% | +3.45% |
| 2024 | N/A | +10.02% |
EDGE vs FLAO Drawdown Comparison
The maximum drawdown for EDGE was -20.66%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for FLAO was -10.12%, occurring on Apr 8, 2025. Recovery took 199 trading sessions.
The current EDGE drawdown is -1.38%. The current FLAO drawdown is -2.19%.
| Rank | EDGE | FLAO |
|---|---|---|
| #1 | -20.66% Feb 19, 2025 - Jul 24, 2025 | -10.12% Feb 19, 2025 - Dec 3, 2025 |
| #2 | -9.01% Feb 9, 2026 - Apr 13, 2026 | -7.60% Feb 25, 2026 - Mar 30, 2026 |
| #3 | -3.92% Nov 12, 2025 - Nov 28, 2025 | -4.99% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -3.80% Jun 4, 2026 - Jun 10, 2026 | -3.28% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -2.75% Feb 2, 2026 - Feb 9, 2026 | -2.75% Apr 1, 2024 - May 14, 2024 |
| #6 | -2.74% Oct 8, 2025 - Oct 20, 2025 | -1.65% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -2.28% Jan 12, 2026 - Jan 26, 2026 | -1.38% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -1.82% Jul 28, 2025 - Aug 8, 2025 | -1.21% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -1.59% Jan 23, 2025 - Feb 13, 2025 | -1.12% Feb 9, 2026 - Feb 25, 2026 |
| #10 | -1.53% Dec 11, 2025 - Dec 19, 2025 | -1.06% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.40% Oct 28, 2025 - Nov 10, 2025 | -1.06% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -1.31% May 14, 2026 - May 22, 2026 | -0.96% May 28, 2024 - Jun 5, 2024 |
| #13 | -1.23% Aug 14, 2025 - Aug 22, 2025 | -0.77% Jan 23, 2025 - Feb 6, 2025 |
| #14 | -1.15% Aug 28, 2025 - Sep 4, 2025 | -0.72% Nov 8, 2024 - Nov 22, 2024 |
| #15 | -0.89% Sep 22, 2025 - Sep 29, 2025 | -0.63% May 21, 2024 - May 28, 2024 |
Correlation
Correlation between EDGE and FLAO is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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