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FLAO vs EAOM

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF (FLAO, ETF) and ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF (EAOM, ETF).

FLAO vs EAOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLAO
$8.50M
Winner
EAOM
$8.60M
Expense Ratio
FLAO
0.74%
Winner
EAOM
0.18%
Max Drawdown
Winner
FLAO
10.12%
EAOM
22.10%
Sharpe Ratio
FLAO
0.04
Winner
EAOM
1.35
5Y Beta
FLAO
0.40
Winner
EAOM
0.39
5Y Dividends CAGR
FLAO
N/A
EAOM
29.85%

FLAO vs EAOM - Historical Returns

Returns include dividend reinvestment.

1M
FLAO
+0.43%
Winner
EAOM
+0.98%
3M
FLAO
+0.38%
Winner
EAOM
+5.18%
6M
FLAO
-0.63%
Winner
EAOM
+5.18%
1Y
FLAO
+3.70%
Winner
EAOM
+12.96%
5Y(CAGR)
FLAO
N/A
EAOM
+4.10%
Max(CAGR)
FLAO
+5.56%
Winner
EAOM
+5.87%

FLAO vs EAOM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFLAOEAOM
2026-1.00%+4.52%
2025+3.45%+12.96%
2024+10.02%+8.15%
2023N/A+11.58%
2022N/A-15.31%
2021N/A+6.75%
2020N/A+10.30%

FLAO vs EAOM Drawdown Comparison

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

The maximum drawdown for EAOM was -20.74%, occurring on Oct 14, 2022. Recovery took 694 trading sessions.

The current FLAO drawdown is -2.19%. The current EAOM drawdown is -0.79%.

RankFLAOEAOM
#1-10.12%
Feb 19, 2025 - Dec 3, 2025
-20.74%
Nov 9, 2021 - Aug 15, 2024
#2-7.60%
Feb 25, 2026 - Mar 30, 2026
-7.06%
Dec 6, 2024 - May 16, 2025
#3-4.99%
Jul 16, 2024 - Aug 19, 2024
-5.17%
Feb 25, 2026 - Apr 17, 2026
#4-3.28%
Aug 30, 2024 - Sep 16, 2024
-3.86%
Sep 2, 2020 - Nov 11, 2020
#5-2.75%
Apr 1, 2024 - May 14, 2024
-3.16%
Feb 12, 2021 - Apr 13, 2021
#6-1.65%
Dec 6, 2024 - Jan 21, 2025
-2.65%
Sep 2, 2021 - Nov 4, 2021
#7-1.38%
Feb 2, 2026 - Feb 9, 2026
-2.60%
Sep 27, 2024 - Dec 4, 2024
#8-1.21%
Jan 12, 2026 - Jan 26, 2026
-2.49%
Oct 28, 2025 - Dec 24, 2025
#9-1.12%
Feb 9, 2026 - Feb 25, 2026
-2.17%
Jun 2, 2026 - Jun 10, 2026
#10-1.06%
Oct 18, 2024 - Nov 6, 2024
-2.07%
May 7, 2021 - Jun 1, 2021
#11-1.06%
Dec 11, 2025 - Dec 22, 2025
-1.65%
Jan 25, 2021 - Feb 8, 2021
#12-0.96%
May 28, 2024 - Jun 5, 2024
-1.56%
May 6, 2026 - May 26, 2026
#13-0.77%
Jan 23, 2025 - Feb 6, 2025
-1.27%
Jun 23, 2020 - Jul 1, 2020
#14-0.72%
Nov 8, 2024 - Nov 22, 2024
-1.22%
Aug 23, 2024 - Sep 12, 2024
#15-0.63%
May 21, 2024 - May 28, 2024
-1.14%
Oct 8, 2025 - Oct 17, 2025

Correlation

Correlation between FLAO and EAOM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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