FLAO vs LULG
Comparison between ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF (FLAO, ETF) and Leverage Shares 2X Long LULU Daily ETF (LULG, ETF).
FLAO vs LULG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLAO
$8.50M
LULG
$8.50M
Expense Ratio
FLAO
0.74%
LULG
N/A
Max Drawdown
Winner
FLAO
10.12%
LULG
79.88%
Sharpe Ratio
Winner
FLAO
-0.11
LULG
-1.21
5Y Beta
Winner
FLAO
0.39
LULG
2.35
FLAO vs LULG - Historical Returns
Returns include dividend reinvestment.
1M
FLAO
+0.48%
Winner
LULG
+19.31%
3M
Winner
FLAO
+2.09%
LULG
-56.18%
6M
Winner
FLAO
-0.54%
LULG
-68.51%
1Y
FLAO
+3.00%
LULG
N/A
Max(CAGR)
Winner
FLAO
+5.65%
LULG
-74.41%
FLAO vs LULG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLAO | LULG |
|---|---|---|
| 2026 | -0.25% | -74.82% |
| 2025 | +3.45% | +47.31% |
| 2024 | +10.02% | N/A |
FLAO vs LULG Drawdown Comparison
The maximum drawdown for FLAO was -10.12%, occurring on Apr 8, 2025. Recovery took 199 trading sessions.
The maximum drawdown for LULG was -79.88%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current FLAO drawdown is -1.44%. The current LULG drawdown is -75.99%.
| Rank | FLAO | LULG |
|---|---|---|
| #1 | -10.12% Feb 19, 2025 - Dec 3, 2025 | -79.88% Jan 6, 2026 - Jun 22, 2026 |
| #2 | -7.60% Feb 25, 2026 - Mar 30, 2026 | -8.60% Dec 5, 2025 - Dec 12, 2025 |
| #3 | -4.99% Jul 16, 2024 - Aug 19, 2024 | -8.20% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -3.28% Aug 30, 2024 - Sep 16, 2024 | -7.21% Dec 18, 2025 - Jan 6, 2026 |
| #5 | -2.75% Apr 1, 2024 - May 14, 2024 | -4.84% Nov 5, 2025 - Nov 10, 2025 |
| #6 | -1.65% Dec 6, 2024 - Jan 21, 2025 | -2.76% Nov 28, 2025 - Dec 5, 2025 |
| #7 | -1.38% Feb 2, 2026 - Feb 9, 2026 | -0.95% Nov 10, 2025 - Nov 12, 2025 |
| #8 | -1.21% Jan 12, 2026 - Jan 26, 2026 | -0.04% Dec 15, 2025 - Dec 17, 2025 |
| #9 | -1.12% Feb 9, 2026 - Feb 25, 2026 | N/A |
| #10 | -1.06% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -1.06% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #12 | -0.96% May 28, 2024 - Jun 5, 2024 | N/A |
| #13 | -0.77% Jan 23, 2025 - Feb 6, 2025 | N/A |
| #14 | -0.72% Nov 8, 2024 - Nov 22, 2024 | N/A |
| #15 | -0.63% May 21, 2024 - May 28, 2024 | N/A |
Correlation
Correlation between FLAO and LULG is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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