FLAO vs GXDW

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF (FLAO, ETF) and GLOBAL X DORSEY WRIGHT THEMATIC ETF (GXDW, ETF).

FLAO vs GXDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLAO(ETF)	GXDW(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	0.74%	0.50%
Max Drawdown	10.12%	69.69%
Sharpe Ratio	0.04	0.39
5Y Beta	0.40	1.20
5Y Dividends CAGR	N/A	9.32%

Net Assets

FLAO

$8.50M

GXDW

$8.50M

Expense Ratio

FLAO

0.74%

Winner

GXDW

0.50%

Max Drawdown

Winner

FLAO

10.12%

GXDW

69.69%

Sharpe Ratio

FLAO

0.04

Winner

GXDW

0.39

5Y Beta

Winner

FLAO

0.40

GXDW

1.20

5Y Dividends CAGR

FLAO

N/A

GXDW

9.32%

FLAO vs GXDW - Historical Returns

Returns include dividend reinvestment.

Period	FLAO	GXDW
1 month	+0.43%	-4.02%
3 months	+0.38%	+19.07%
6 months	-0.63%	+11.65%
1 year	+3.70%	+11.48%
5 years(CAGR)	N/A	-9.95%
Max(CAGR)	+5.56%	+2.11%

Winner

FLAO

+0.43%

GXDW

-4.02%

FLAO

+0.38%

Winner

GXDW

+19.07%

FLAO

-0.63%

Winner

GXDW

+11.65%

FLAO

+3.70%

Winner

GXDW

+11.48%

5Y(CAGR)

FLAO

N/A

GXDW

-9.95%

Max(CAGR)

Winner

FLAO

+5.56%

GXDW

+2.11%

FLAO vs GXDW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FLAO	GXDW
2026	-1.00%	+11.67%
2025	+3.45%	+3.66%
2024	+10.02%	-2.40%
2023	N/A	+10.58%
2022	N/A	-48.44%
2021	N/A	+1.22%
2020	N/A	+58.22%
2019	N/A	+4.70%

FLAO vs GXDW Drawdown Comparison

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

The maximum drawdown for GXDW was -67.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FLAO drawdown is -2.19%. The current GXDW drawdown is -54.37%.

Rank	FLAO	GXDW
#1	-10.12% Feb 19, 2025 - Dec 3, 2025	-67.83% Feb 10, 2021 - Apr 8, 2025
#2	-7.60% Feb 25, 2026 - Mar 30, 2026	-35.81% Feb 20, 2020 - Jun 1, 2020
#3	-4.99% Jul 16, 2024 - Aug 19, 2024	-10.15% Sep 1, 2020 - Oct 9, 2020
#4	-3.28% Aug 30, 2024 - Sep 16, 2024	-7.56% Oct 12, 2020 - Nov 5, 2020
#5	-2.75% Apr 1, 2024 - May 14, 2024	-5.43% Jan 20, 2021 - Feb 2, 2021
#6	-1.65% Dec 6, 2024 - Jan 21, 2025	-4.92% Jan 17, 2020 - Feb 11, 2020
#7	-1.38% Feb 2, 2026 - Feb 9, 2026	-3.83% Jun 10, 2020 - Jun 17, 2020
#8	-1.21% Jan 12, 2026 - Jan 26, 2026	-3.75% Nov 6, 2020 - Nov 23, 2020
#9	-1.12% Feb 9, 2026 - Feb 25, 2026	-3.59% Dec 23, 2020 - Jan 5, 2021
#10	-1.06% Oct 18, 2024 - Nov 6, 2024	-3.15% Jun 23, 2020 - Jul 2, 2020
#11	-1.06% Dec 11, 2025 - Dec 22, 2025	-2.72% Jul 20, 2020 - Jul 29, 2020
#12	-0.96% May 28, 2024 - Jun 5, 2024	-2.38% Jul 10, 2020 - Jul 15, 2020
#13	-0.77% Jan 23, 2025 - Feb 6, 2025	-2.28% Dec 8, 2020 - Dec 15, 2020
#14	-0.72% Nov 8, 2024 - Nov 22, 2024	-1.96% Nov 27, 2019 - Dec 12, 2019
#15	-0.63% May 21, 2024 - May 28, 2024	-1.84% Aug 6, 2020 - Aug 17, 2020