FLXN vs AIOO

Comparison between HORIZON FLEXIBLE INCOME ETF (FLXN, ETF) and ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF).

FLXN vs AIOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLXN(ETF)	AIOO(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.82%	0.64%
Max Drawdown	85.30%	0.74%
Sharpe Ratio	0.73	0.40
5Y Beta	0.33	0.13

Net Assets

FLXN

$50M

Winner

AIOO

$50M

Expense Ratio

FLXN

0.82%

Winner

AIOO

0.64%

Max Drawdown

FLXN

85.30%

Winner

AIOO

0.74%

Sharpe Ratio

Winner

FLXN

0.73

AIOO

0.40

5Y Beta

FLXN

0.33

Winner

AIOO

0.13

FLXN vs AIOO - Historical Returns

Returns include dividend reinvestment.

Period	FLXN	AIOO
1 month	+1.76%	+0.61%
3 months	+1.93%	+0.69%
6 months	+2.72%	+2.52%
1 year	+7.68%	+4.77%
5 years(CAGR)	+35.16%	N/A
10 years(CAGR)	+5.07%	N/A
Max(CAGR)	+5.08%	+4.88%

Winner

FLXN

+1.76%

AIOO

+0.61%

Winner

FLXN

+1.93%

AIOO

+0.69%

Winner

FLXN

+2.72%

AIOO

+2.52%

Winner

FLXN

+7.68%

AIOO

+4.77%

5Y(CAGR)

FLXN

+35.16%

AIOO

N/A

10Y(CAGR)

FLXN

+5.07%

AIOO

N/A

Max(CAGR)

Winner

FLXN

+5.08%

AIOO

+4.88%

FLXN vs AIOO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FLXN	AIOO
2026	+4.20%	+2.84%
2025	+4.70%	+2.67%
2021	-21.51%	N/A
2020	-43.79%	N/A
2019	+66.13%	N/A
2018	-57.17%	N/A
2017	+32.35%	N/A
2016	+4.51%	N/A
2015	-4.70%	N/A
2014	+37.25%	N/A

FLXN vs AIOO Drawdown Comparison

The maximum drawdown for FLXN was -85.30%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. Recovery took 28 trading sessions.

The current FLXN drawdown is -8.54%. The current AIOO drawdown is -0.25%.

Rank	FLXN	AIOO
#1	-85.30% Oct 6, 2017 - Aug 19, 2021	-0.74% Jun 2, 2026 - Jul 14, 2026
#2	-72.06% Mar 19, 2015 - Mar 27, 2017	-0.74% Oct 28, 2025 - Dec 23, 2025
#3	-42.00% Mar 27, 2017 - Oct 6, 2017	-0.54% Feb 20, 2026 - Apr 14, 2026
#4	-40.00% Mar 13, 2014 - Sep 10, 2014	-0.46% Jul 28, 2025 - Aug 12, 2025
#5	-26.63% Sep 10, 2014 - Dec 17, 2014	-0.45% Oct 6, 2025 - Oct 24, 2025
#6	-15.22% Jan 14, 2015 - Mar 4, 2015	-0.39% Aug 14, 2025 - Aug 27, 2025
#7	-5.97% Dec 19, 2014 - Jan 6, 2015	-0.37% Jan 27, 2026 - Feb 20, 2026
#8	-5.00% Mar 4, 2015 - Mar 13, 2015	-0.37% Sep 22, 2025 - Oct 1, 2025
#9	-4.29% Feb 28, 2014 - Mar 5, 2014	-0.32% Jul 14, 2026 - Aug 4, 2026
#10	-1.49% Feb 21, 2014 - Feb 25, 2014	-0.30% Dec 26, 2025 - Jan 27, 2026
#11	-1.25% Jan 8, 2015 - Jan 13, 2015	-0.26% Aug 13, 2026 - Aug 20, 2026
#12	-1.20% Feb 14, 2014 - Feb 21, 2014	-0.25% Aug 28, 2025 - Sep 4, 2025
#13	-0.62% Mar 6, 2014 - Mar 12, 2014	-0.21% Apr 17, 2026 - Apr 24, 2026
#14	-0.41% Mar 17, 2015 - Mar 19, 2015	-0.21% May 14, 2026 - May 20, 2026
#15	-0.41% Feb 12, 2014 - Feb 14, 2014	-0.18% Aug 4, 2026 - Aug 13, 2026