FLJJ vs UTWY
Comparison between ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF (FLJJ, ETF) and F/M US TREASURY 20 YEAR BOND ETF (UTWY, ETF).
FLJJ vs UTWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLJJ
$8.50M
UTWY
$8.50M
Expense Ratio
FLJJ
0.74%
Winner
UTWY
0.15%
Max Drawdown
Winner
FLJJ
6.91%
UTWY
19.94%
Sharpe Ratio
Winner
FLJJ
1.59
UTWY
-0.12
5Y Beta
FLJJ
0.33
Winner
UTWY
0.05
FLJJ vs UTWY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLJJ
+0.52%
UTWY
-1.84%
3M
Winner
FLJJ
+3.75%
UTWY
-1.98%
6M
Winner
FLJJ
+5.64%
UTWY
-1.78%
1Y
Winner
FLJJ
+11.35%
UTWY
+1.83%
Max(CAGR)
Winner
FLJJ
+12.83%
UTWY
-1.22%
FLJJ vs UTWY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FLJJ | UTWY |
|---|---|---|
| 2026 | +5.87% | -1.73% |
| 2025 | +11.35% | +4.80% |
| 2024 | +14.19% | -4.49% |
| 2023 | N/A | -1.81% |
FLJJ vs UTWY Drawdown Comparison
The maximum drawdown for FLJJ was -6.91%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for UTWY was -18.18%, occurring on Oct 19, 2023. Recovery took 362 trading sessions.
The current FLJJ drawdown is -0.29%. The current UTWY drawdown is -7.19%.
| Rank | FLJJ | UTWY |
|---|---|---|
| #1 | -6.91% Feb 19, 2025 - Jun 10, 2025 | -18.18% Apr 6, 2023 - Sep 16, 2024 |
| #2 | -3.86% Feb 25, 2026 - Apr 14, 2026 | -11.88% Sep 16, 2024 - Jan 14, 2025 |
| #3 | -3.67% Jul 16, 2024 - Aug 21, 2024 | -0.18% Mar 28, 2023 - Mar 30, 2023 |
| #4 | -2.55% Mar 28, 2024 - May 6, 2024 | N/A |
| #5 | -2.30% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #6 | -1.36% Nov 12, 2025 - Nov 25, 2025 | N/A |
| #7 | -1.20% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #8 | -1.15% Dec 17, 2024 - Dec 24, 2024 | N/A |
| #9 | -1.15% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #10 | -1.05% Feb 2, 2026 - Feb 25, 2026 | N/A |
| #11 | -0.98% May 29, 2026 - Jun 15, 2026 | N/A |
| #12 | -0.98% Jan 6, 2025 - Jan 17, 2025 | N/A |
| #13 | -0.89% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #14 | -0.84% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #15 | -0.82% Oct 8, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between FLJJ and UTWY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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