FLAO vs ROPE

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF (FLAO, ETF) and COASTAL COMPASS 100 ETF (ROPE, ETF).

FLAO vs ROPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLAO(ETF)	ROPE(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	0.74%	0.81%
Max Drawdown	10.12%	14.77%
Sharpe Ratio	0.04	1.56
5Y Beta	0.40	0.52
P/E Ratio	N/A	17.69
Forward P/E	N/A	14.43
PEG Ratio	N/A	0.64
5Y EPS CAGR	N/A	6.70%
Debt to Equity	N/A	105.71%
P/S Ratio	N/A	1.45
P/B Ratio	N/A	3.01

Net Assets

FLAO

$8.50M

ROPE

$8.50M

Expense Ratio

Winner

FLAO

0.74%

ROPE

0.81%

Max Drawdown

Winner

FLAO

10.12%

ROPE

14.77%

Sharpe Ratio

FLAO

0.04

Winner

ROPE

1.56

5Y Beta

Winner

FLAO

0.40

ROPE

0.52

P/E Ratio

FLAO

N/A

ROPE

17.69

Forward P/E

FLAO

N/A

ROPE

14.43

PEG Ratio

FLAO

N/A

ROPE

0.64

5Y EPS CAGR

FLAO

N/A

ROPE

6.70%

Debt to Equity

FLAO

N/A

ROPE

105.71%

P/S Ratio

FLAO

N/A

ROPE

1.45

P/B Ratio

FLAO

N/A

ROPE

3.01

FLAO vs ROPE - Historical Returns

Returns include dividend reinvestment.

Period	FLAO	ROPE
1 month	+0.67%	+2.97%
3 months	+0.61%	+5.88%
6 months	-0.31%	+10.46%
1 year	+4.00%	+20.91%
Max(CAGR)	+5.69%	+17.12%

FLAO

+0.67%

Winner

ROPE

+2.97%

FLAO

+0.61%

Winner

ROPE

+5.88%

FLAO

-0.31%

Winner

ROPE

+10.46%

FLAO

+4.00%

Winner

ROPE

+20.91%

Max(CAGR)

FLAO

+5.69%

Winner

ROPE

+17.12%

FLAO vs ROPE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FLAO	ROPE
2026	-0.70%	+9.75%
2025	+3.45%	+14.24%
2024	+10.02%	+0.34%

FLAO vs ROPE Drawdown Comparison

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

The maximum drawdown for ROPE was -14.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current FLAO drawdown is -1.89%. The current ROPE drawdown is -0.71%.

Rank	FLAO	ROPE
#1	-10.12% Feb 19, 2025 - Dec 3, 2025	-14.34% Feb 19, 2025 - Jul 3, 2025
#2	-7.60% Feb 25, 2026 - Mar 30, 2026	-6.72% Feb 6, 2026 - Jun 11, 2026
#3	-4.99% Jul 16, 2024 - Aug 19, 2024	-3.96% Jul 3, 2025 - Aug 20, 2025
#4	-3.28% Aug 30, 2024 - Sep 16, 2024	-3.29% Dec 26, 2024 - Jan 17, 2025
#5	-2.75% Apr 1, 2024 - May 14, 2024	-3.19% Oct 3, 2025 - Oct 27, 2025
#6	-1.65% Dec 6, 2024 - Jan 21, 2025	-3.07% Nov 12, 2025 - Nov 26, 2025
#7	-1.38% Feb 2, 2026 - Feb 9, 2026	-2.78% Oct 27, 2025 - Nov 12, 2025
#8	-1.21% Jan 12, 2026 - Jan 26, 2026	-1.94% Aug 22, 2025 - Oct 1, 2025
#9	-1.12% Feb 9, 2026 - Feb 25, 2026	-1.74% Jan 15, 2026 - Jan 22, 2026
#10	-1.06% Oct 18, 2024 - Nov 6, 2024	-1.15% Jan 6, 2026 - Jan 8, 2026
#11	-1.06% Dec 11, 2025 - Dec 22, 2025	-0.85% Dec 15, 2025 - Dec 22, 2025
#12	-0.96% May 28, 2024 - Jun 5, 2024	-0.81% Nov 28, 2025 - Dec 3, 2025
#13	-0.77% Jan 23, 2025 - Feb 6, 2025	-0.78% Jan 22, 2026 - Jan 29, 2026
#14	-0.72% Nov 8, 2024 - Nov 22, 2024	-0.73% Feb 6, 2025 - Feb 11, 2025
#15	-0.63% May 21, 2024 - May 28, 2024	-0.72% Dec 3, 2025 - Dec 10, 2025