FLAO vs JDOC

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF (FLAO, ETF) and JPMORGAN HEALTHCARE LEADERS ETF (JDOC, ETF).

FLAO vs JDOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLAO(ETF)	JDOC(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	0.74%	0.65%
Max Drawdown	10.12%	24.92%
Sharpe Ratio	0.04	0.72
5Y Beta	0.40	0.52
P/E Ratio	N/A	50.22
Forward P/E	N/A	17.13
PEG Ratio	N/A	0.67
5Y EPS CAGR	N/A	5.61%
Debt to Equity	N/A	65.55%
P/S Ratio	N/A	1.29
P/B Ratio	N/A	4.81

Net Assets

FLAO

$8.50M

JDOC

$8.50M

Expense Ratio

FLAO

0.74%

Winner

JDOC

0.65%

Max Drawdown

Winner

FLAO

10.12%

JDOC

24.92%

Sharpe Ratio

FLAO

0.04

Winner

JDOC

0.72

5Y Beta

Winner

FLAO

0.40

JDOC

0.52

P/E Ratio

FLAO

N/A

JDOC

50.22

Forward P/E

FLAO

N/A

JDOC

17.13

PEG Ratio

FLAO

N/A

JDOC

0.67

5Y EPS CAGR

FLAO

N/A

JDOC

5.61%

Debt to Equity

FLAO

N/A

JDOC

65.55%

P/S Ratio

FLAO

N/A

JDOC

1.29

P/B Ratio

FLAO

N/A

JDOC

4.81

FLAO vs JDOC - Historical Returns

Returns include dividend reinvestment.

Period	FLAO	JDOC
1 month	+0.67%	+3.24%
3 months	+0.61%	+2.12%
6 months	-0.31%	-1.23%
1 year	+4.00%	+13.14%
Max(CAGR)	+5.69%	+8.89%

FLAO

+0.67%

Winner

JDOC

+3.24%

FLAO

+0.61%

Winner

JDOC

+2.12%

Winner

FLAO

-0.31%

JDOC

-1.23%

FLAO

+4.00%

Winner

JDOC

+13.14%

Max(CAGR)

FLAO

+5.69%

Winner

JDOC

+8.89%

FLAO vs JDOC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FLAO	JDOC
2026	-0.70%	-1.22%
2025	+3.45%	+15.12%
2024	+10.02%	-2.23%
2023	N/A	+10.71%

FLAO vs JDOC Drawdown Comparison

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

The maximum drawdown for JDOC was -20.85%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current FLAO drawdown is -1.89%. The current JDOC drawdown is -4.21%.

Rank	FLAO	JDOC
#1	-10.12% Feb 19, 2025 - Dec 3, 2025	-20.85% Aug 30, 2024 - May 14, 2025
#2	-7.60% Feb 25, 2026 - Mar 30, 2026	-5.87% Mar 28, 2024 - Jun 6, 2024
#3	-4.99% Jul 16, 2024 - Aug 19, 2024	-3.74% Aug 1, 2024 - Aug 13, 2024
#4	-3.28% Aug 30, 2024 - Sep 16, 2024	-2.63% Jan 10, 2024 - Feb 1, 2024
#5	-2.75% Apr 1, 2024 - May 14, 2024	-2.47% Nov 7, 2023 - Nov 14, 2023
#6	-1.65% Dec 6, 2024 - Jan 21, 2025	-2.35% Jul 17, 2024 - Aug 1, 2024
#7	-1.38% Feb 2, 2026 - Feb 9, 2026	-2.35% Jun 25, 2024 - Jul 10, 2024
#8	-1.21% Jan 12, 2026 - Jan 26, 2026	-1.96% Dec 19, 2023 - Dec 22, 2023
#9	-1.12% Feb 9, 2026 - Feb 25, 2026	-1.75% Mar 7, 2024 - Mar 27, 2024
#10	-1.06% Oct 18, 2024 - Nov 6, 2024	-1.68% Feb 27, 2024 - Mar 7, 2024
#11	-1.06% Dec 11, 2025 - Dec 22, 2025	-1.35% Nov 24, 2023 - Dec 1, 2023
#12	-0.96% May 28, 2024 - Jun 5, 2024	-1.30% Feb 12, 2024 - Feb 14, 2024
#13	-0.77% Jan 23, 2025 - Feb 6, 2025	-1.19% Jun 10, 2024 - Jun 24, 2024
#14	-0.72% Nov 8, 2024 - Nov 22, 2024	-0.86% Dec 14, 2023 - Dec 19, 2023
#15	-0.63% May 21, 2024 - May 28, 2024	-0.70% Dec 4, 2023 - Dec 12, 2023