FLAO vs HOLD
Comparison between ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF (FLAO, ETF) and HARBOR ALPHA LAYERING ETF (HOLD, ETF).
FLAO vs HOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLAO
$8.50M
Winner
HOLD
$8.60M
Expense Ratio
FLAO
0.74%
HOLD
N/A
Max Drawdown
Winner
FLAO
10.12%
HOLD
70.46%
Sharpe Ratio
Winner
FLAO
0.04
HOLD
-0.77
5Y Beta
Winner
FLAO
0.40
HOLD
0.78
5Y Dividends CAGR
FLAO
N/A
HOLD
7.97%
FLAO vs HOLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLAO
+0.43%
HOLD
-2.65%
3M
FLAO
+0.38%
Winner
HOLD
+5.13%
6M
FLAO
-0.63%
Winner
HOLD
+8.43%
1Y
FLAO
+3.70%
Winner
HOLD
+18.12%
5Y(CAGR)
FLAO
N/A
HOLD
-18.07%
10Y(CAGR)
FLAO
N/A
HOLD
-8.84%
Max(CAGR)
Winner
FLAO
+5.56%
HOLD
-7.12%
FLAO vs HOLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FLAO | HOLD |
|---|---|---|
| 2026 | -1.00% | +8.32% |
| 2025 | +3.45% | +8.52% |
| 2024 | +10.02% | N/A |
| 2023 | N/A | +1.16% |
| 2022 | N/A | +0.40% |
| 2021 | N/A | +0.15% |
| 2020 | N/A | +0.69% |
| 2019 | N/A | +3.06% |
| 2018 | N/A | +1.82% |
| 2017 | N/A | +1.30% |
| 2016 | N/A | +1.34% |
| 2015 | N/A | +0.16% |
| 2014 | N/A | -0.21% |
FLAO vs HOLD Drawdown Comparison
The maximum drawdown for FLAO was -10.12%, occurring on Apr 8, 2025. Recovery took 199 trading sessions.
The maximum drawdown for HOLD was -69.65%, occurring on Aug 20, 2025. This drawdown has not yet recovered.
The current FLAO drawdown is -2.19%. The current HOLD drawdown is -63.80%.
| Rank | FLAO | HOLD |
|---|---|---|
| #1 | -10.12% Feb 19, 2025 - Dec 3, 2025 | -69.65% Mar 23, 2023 - Aug 20, 2025 |
| #2 | -7.60% Feb 25, 2026 - Mar 30, 2026 | -5.23% Feb 25, 2020 - Dec 31, 2020 |
| #3 | -4.99% Jul 16, 2024 - Aug 19, 2024 | -1.59% Jul 23, 2021 - Jan 12, 2023 |
| #4 | -3.28% Aug 30, 2024 - Sep 16, 2024 | -0.54% Oct 28, 2014 - Jul 20, 2015 |
| #5 | -2.75% Apr 1, 2024 - May 14, 2024 | -0.49% Jul 20, 2015 - Mar 29, 2016 |
| #6 | -1.65% Dec 6, 2024 - Jan 21, 2025 | -0.37% Dec 31, 2020 - Jul 23, 2021 |
| #7 | -1.38% Feb 2, 2026 - Feb 9, 2026 | -0.35% Jul 7, 2016 - Oct 12, 2016 |
| #8 | -1.21% Jan 12, 2026 - Jan 26, 2026 | -0.34% Apr 13, 2018 - May 25, 2018 |
| #9 | -1.12% Feb 9, 2026 - Feb 25, 2026 | -0.28% May 17, 2017 - Jun 29, 2017 |
| #10 | -1.06% Oct 18, 2024 - Nov 6, 2024 | -0.28% Feb 2, 2023 - Feb 17, 2023 |
| #11 | -1.06% Dec 11, 2025 - Dec 22, 2025 | -0.24% Jan 11, 2017 - Feb 10, 2017 |
| #12 | -0.96% May 28, 2024 - Jun 5, 2024 | -0.24% Aug 5, 2014 - Sep 25, 2014 |
| #13 | -0.77% Jan 23, 2025 - Feb 6, 2025 | -0.21% Mar 14, 2023 - Mar 16, 2023 |
| #14 | -0.72% Nov 8, 2024 - Nov 22, 2024 | -0.21% Mar 16, 2023 - Mar 20, 2023 |
| #15 | -0.63% May 21, 2024 - May 28, 2024 | -0.21% Feb 20, 2019 - Feb 25, 2019 |
Correlation
Correlation between FLAO and HOLD is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Select Stocks to Compare
Popular: FLAO vs SPYHOLD vs SPY
More Comparisons
Compare with similar stocks