FLAO vs UTWY
Comparison between ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF (FLAO, ETF) and F/M US TREASURY 20 YEAR BOND ETF (UTWY, ETF).
FLAO vs UTWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLAO
$8.50M
UTWY
$8.50M
Expense Ratio
FLAO
0.74%
Winner
UTWY
0.15%
Max Drawdown
Winner
FLAO
10.12%
UTWY
19.94%
Sharpe Ratio
FLAO
0.04
Winner
UTWY
0.05
5Y Beta
FLAO
0.40
Winner
UTWY
0.05
FLAO vs UTWY - Historical Returns
Returns include dividend reinvestment.
1M
FLAO
+0.43%
Winner
UTWY
+0.87%
3M
Winner
FLAO
+0.38%
UTWY
-0.37%
6M
FLAO
-0.63%
Winner
UTWY
+0.12%
1Y
Winner
FLAO
+3.70%
UTWY
+2.85%
Max(CAGR)
Winner
FLAO
+5.56%
UTWY
-0.77%
FLAO vs UTWY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FLAO | UTWY |
|---|---|---|
| 2026 | -1.00% | -0.16% |
| 2025 | +3.45% | +4.80% |
| 2024 | +10.02% | -4.49% |
| 2023 | N/A | -1.81% |
FLAO vs UTWY Drawdown Comparison
The maximum drawdown for FLAO was -10.12%, occurring on Apr 8, 2025. Recovery took 199 trading sessions.
The maximum drawdown for UTWY was -18.18%, occurring on Oct 19, 2023. Recovery took 362 trading sessions.
The current FLAO drawdown is -2.19%. The current UTWY drawdown is -5.70%.
| Rank | FLAO | UTWY |
|---|---|---|
| #1 | -10.12% Feb 19, 2025 - Dec 3, 2025 | -18.18% Apr 6, 2023 - Sep 16, 2024 |
| #2 | -7.60% Feb 25, 2026 - Mar 30, 2026 | -11.88% Sep 16, 2024 - Jan 14, 2025 |
| #3 | -4.99% Jul 16, 2024 - Aug 19, 2024 | -0.18% Mar 28, 2023 - Mar 30, 2023 |
| #4 | -3.28% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #5 | -2.75% Apr 1, 2024 - May 14, 2024 | N/A |
| #6 | -1.65% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #7 | -1.38% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #8 | -1.21% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #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 UTWY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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