FLOW vs AZTD
Comparison between GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF) and AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF).
FLOW vs AZTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLOW
$37M
AZTD
$37M
Expense Ratio
Winner
FLOW
0.25%
AZTD
0.75%
Max Drawdown
FLOW
22.31%
Winner
AZTD
18.26%
Sharpe Ratio
Winner
FLOW
1.35
AZTD
1.02
5Y Beta
Winner
FLOW
0.82
AZTD
0.97
P/E Ratio
Winner
FLOW
18.32
AZTD
24.34
Forward P/E
FLOW
11.04
AZTD
N/A
PEG Ratio
FLOW
0.05
AZTD
N/A
5Y EPS CAGR
FLOW
16.88%
AZTD
N/A
Debt to Equity
FLOW
-99.46%
AZTD
N/A
P/S Ratio
Winner
FLOW
0.88
AZTD
1.31
P/B Ratio
Winner
FLOW
2.11
AZTD
5.45
FLOW vs AZTD - Holdings Comparison
FLOW and AZTD have 4 common holdings. Overlap is 2.35%
FLOW's top 25 holdings weight is 47.92%. AZTD's top 25 holdings weight is 57.07%.
| Rank | FLOW | AZTD |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 2.71% | STERLING INFRASTRUCTURE INC (STRL) - 2.98% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25% | DAVITA INC (DVA) - 2.79% |
| #3 | ALTRIA GROUP INC (MO) - 2.13% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.75% |
| #4 | DELTA AIR LINES INC (DAL) - 2.11% | ENOVA INTERNATIONAL INC (ENVA) - 2.72% |
| #5 | D.R. HORTON INC (DHI) - 2.08% | MEDPACE HOLDINGS INC (MEDP) - 2.62% |
| #6 | FOX CORP CLASS A (FOXA) - 2.03% | ANRITSU CORP (n/a) - 2.46% |
| #7 | DIAMONDBACK ENERGY INC (FANG) - 2.02% | FRONTDOOR INC (FTDR) - 2.45% |
| #8 | EXPEDIA GROUP INC (EXPE) - 2.00% | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.43% |
| #9 | THE KRAFT HEINZ CO (KHC) - 1.97% | KONINKLIJKE BAM GROEP NV (n/a) - 2.37% |
| #10 | DEVON ENERGY CORP (DVN) - 1.97% | SANKI ENGINEERING CO LTD (n/a) - 2.36% |
| #11 | ADOBE INC (ADBE) - 1.95% | EXELIXIS INC (EXEL) - 2.23% |
| #12 | OMNICOM GROUP INC (OMC) - 1.95% | ARGAN INC (AGX) - 2.22% |
| #13 | HP INC (HPQ) - 1.93% | HALOZYME THERAPEUTICS INC (HALO) - 2.20% |
| #14 | FORD MOTOR CO (F) - 1.92% | AVOLTA AG (n/a) - 2.13% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.86% | REMITLY GLOBAL INC (RELY) - 2.13% |
| #16 | SALESFORCE INC (CRM) - 1.81% | ARROW ELECTRONICS INC (ARW) - 2.12% |
| #17 | CARDINAL HEALTH INC (CAH) - 1.79% | HAPPINET CORP (n/a) - 2.08% |
| #18 | TENET HEALTHCARE CORP (THC) - 1.76% | THE BANCORP INC (TBBK) - 2.04% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.72% | FLATEXDEGIRO SE (n/a) - 2.04% |
| #20 | MCKESSON CORP (MCK) - 1.71% | CYBOZU INC (n/a) - 2.02% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.69% | MAPLEBEAR INC (CART) - 2.00% |
| #22 | APA CORP (APA) - 1.67% | CYBERAGENT INC (n/a) - 1.99% |
| #23 | PULTEGROUP INC (PHM) - 1.66% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.98% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.64% | TFI INTERNATIONAL INC (TFII) - 1.98% |
| #25 | ZOOM COMMUNICATIONS INC (ZM) - 1.59% | PALOMAR HOLDINGS INC (PLMR) - 1.98% |
| Total Holdings | 102 | 56 |
FLOW vs AZTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLOW
+6.26%
AZTD
-0.17%
3M
Winner
FLOW
+7.01%
AZTD
+3.85%
6M
FLOW
+9.03%
Winner
AZTD
+10.10%
1Y
Winner
FLOW
+26.32%
AZTD
+22.01%
Max(CAGR)
Winner
FLOW
+17.13%
AZTD
+14.02%
FLOW vs AZTD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FLOW | AZTD |
|---|---|---|
| 2026 | +10.58% | +13.89% |
| 2025 | +17.37% | +24.96% |
| 2024 | +12.57% | +7.31% |
| 2023 | +9.38% | +11.75% |
| 2022 | N/A | -1.54% |
FLOW vs AZTD Drawdown Comparison
The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current FLOW drawdown is -1.37%. The current AZTD drawdown is -2.41%.
| Rank | FLOW | AZTD |
|---|---|---|
| #1 | -21.63% Nov 25, 2024 - Aug 13, 2025 | -16.76% Dec 4, 2024 - May 12, 2025 |
| #2 | -8.19% Aug 14, 2023 - Dec 1, 2023 | -15.77% Jul 31, 2023 - Jul 15, 2024 |
| #3 | -7.00% Jul 30, 2024 - Sep 19, 2024 | -12.00% Aug 18, 2022 - Nov 10, 2022 |
| #4 | -6.62% Feb 10, 2026 - May 1, 2026 | -11.19% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -6.52% Apr 1, 2024 - Jul 26, 2024 | -11.01% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -6.20% Jun 1, 2026 - Jul 16, 2026 | -10.05% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -5.28% Sep 11, 2025 - Oct 27, 2025 | -9.89% Sep 18, 2025 - Dec 22, 2025 |
| #8 | -4.95% Oct 27, 2025 - Nov 28, 2025 | -8.28% Nov 30, 2022 - Jan 31, 2023 |
| #9 | -3.21% Jan 9, 2026 - Feb 6, 2026 | -6.30% Sep 26, 2024 - Nov 25, 2024 |
| #10 | -3.03% Dec 26, 2023 - Feb 12, 2024 | -5.72% May 6, 2026 - Jun 29, 2026 |
| #11 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -3.94% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -2.30% May 8, 2026 - May 22, 2026 | -3.48% Jul 6, 2026 - Jul 20, 2026 |
| #13 | -2.05% Nov 11, 2024 - Nov 22, 2024 | -3.33% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -1.73% Feb 12, 2024 - Feb 15, 2024 | -3.05% Jan 28, 2026 - Feb 6, 2026 |
| #15 | -1.59% Dec 1, 2023 - Dec 11, 2023 | -2.89% Nov 11, 2022 - Nov 25, 2022 |
Correlation
Correlation between FLOW and AZTD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
FLOW vs AZTD dividend yield comparison.
| Year | FLOW | AZTD |
|---|---|---|
| 2026 | 0.95% | 0.00% |
| 2025 | 2.15% | 1.05% |
| 2024 | 2.10% | 1.86% |
| 2023 | 0.95% | 0.12% |
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