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.
| Year | FLAO | EAOK |
|---|---|---|
| 2026 | -0.25% | +3.26% |
| 2025 | +3.45% | +11.50% |
| 2024 | +10.02% | +6.46% |
| 2023 | N/A | +9.74% |
| 2022 | N/A | -14.64% |
| 2021 | N/A | +4.62% |
| 2020 | N/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%.
| Rank | FLAO | EAOK |
|---|---|---|
| #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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