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FLAO vs EAOK

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF (FLAO, ETF) and ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF (EAOK, ETF).

FLAO vs EAOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLAO
$8.50M
EAOK
$8.50M
Expense Ratio
FLAO
0.74%
Winner
EAOK
0.18%
Max Drawdown
Winner
FLAO
10.12%
EAOK
21.40%
Sharpe Ratio
FLAO
-0.11
Winner
EAOK
0.92
5Y Beta
FLAO
0.39
Winner
EAOK
0.30
5Y Dividends CAGR
FLAO
N/A
EAOK
18.68%

FLAO vs EAOK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLAO
+0.48%
EAOK
-0.56%
3M
Winner
FLAO
+2.09%
EAOK
+1.41%
6M
FLAO
-0.54%
Winner
EAOK
+2.77%
1Y
FLAO
+3.00%
Winner
EAOK
+9.05%
5Y(CAGR)
FLAO
N/A
EAOK
+2.88%
Max(CAGR)
Winner
FLAO
+5.65%
EAOK
+4.24%

FLAO vs EAOK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFLAOEAOK
2026-0.25%+3.26%
2025+3.45%+11.50%
2024+10.02%+6.46%
2023N/A+9.74%
2022N/A-14.64%
2021N/A+4.62%
2020N/A+8.00%

FLAO vs EAOK Drawdown Comparison

The maximum drawdown for FLAO was -10.12%, occurring on Apr 8, 2025. Recovery took 199 trading sessions.

The maximum drawdown for EAOK was -19.92%, occurring on Oct 20, 2022. Recovery took 714 trading sessions.

The current FLAO drawdown is -1.44%. The current EAOK drawdown is -0.87%.

RankFLAOEAOK
#1-10.12%
Feb 19, 2025 - Dec 3, 2025
-19.92%
Nov 9, 2021 - Sep 13, 2024
#2-7.60%
Feb 25, 2026 - Mar 30, 2026
-5.30%
Dec 6, 2024 - May 16, 2025
#3-4.99%
Jul 16, 2024 - Aug 19, 2024
-4.43%
Feb 27, 2026 - Apr 17, 2026
#4-3.28%
Aug 30, 2024 - Sep 16, 2024
-3.24%
Sep 2, 2020 - Nov 13, 2020
#5-2.75%
Apr 1, 2024 - May 14, 2024
-2.83%
Feb 12, 2021 - Apr 15, 2021
#6-1.65%
Dec 6, 2024 - Jan 21, 2025
-2.73%
Sep 27, 2024 - Dec 6, 2024
#7-1.38%
Feb 2, 2026 - Feb 9, 2026
-2.41%
Sep 2, 2021 - Nov 5, 2021
#8-1.21%
Jan 12, 2026 - Jan 26, 2026
-2.05%
Oct 28, 2025 - Dec 24, 2025
#9-1.12%
Feb 9, 2026 - Feb 25, 2026
-1.74%
Jun 2, 2026 - Jul 6, 2026
#10-1.06%
Oct 18, 2024 - Nov 6, 2024
-1.74%
May 7, 2021 - Jun 1, 2021
#11-1.06%
Dec 11, 2025 - Dec 22, 2025
-1.57%
May 6, 2026 - May 26, 2026
#12-0.96%
May 28, 2024 - Jun 5, 2024
-1.30%
Jan 25, 2021 - Feb 8, 2021
#13-0.77%
Jan 23, 2025 - Feb 6, 2025
-1.12%
Jul 6, 2026 - Jul 20, 2026
#14-0.72%
Nov 8, 2024 - Nov 22, 2024
-0.95%
Jan 15, 2026 - Jan 26, 2026
#15-0.63%
May 21, 2024 - May 28, 2024
-0.94%
Apr 17, 2026 - May 6, 2026

Correlation

Correlation between FLAO and EAOK is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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