IVRS vs FLJJ

Comparison between ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF (FLJJ, ETF).

IVRS vs FLJJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVRS(ETF)	FLJJ(ETF)
Net Assets	$8.30M	$8.40M
Expense Ratio	0.47%	0.74%
Max Drawdown	36.37%	6.91%
Sharpe Ratio	-0.34	1.96
5Y Beta	1.08	0.34
P/E Ratio	-22.98	N/A
Forward P/E	33.18	N/A
PEG Ratio	-0.06	N/A
Debt to Equity	45.95%	N/A
P/S Ratio	1.82	N/A
P/B Ratio	5.52	N/A

Net Assets

IVRS

$8.30M

Winner

FLJJ

$8.40M

Expense Ratio

Winner

IVRS

0.47%

FLJJ

0.74%

Max Drawdown

IVRS

36.37%

Winner

FLJJ

6.91%

Sharpe Ratio

IVRS

-0.34

Winner

FLJJ

1.96

5Y Beta

IVRS

1.08

Winner

FLJJ

0.34

P/E Ratio

IVRS

-22.98

FLJJ

N/A

Forward P/E

IVRS

33.18

FLJJ

N/A

PEG Ratio

IVRS

-0.06

FLJJ

N/A

Debt to Equity

IVRS

45.95%

FLJJ

N/A

P/S Ratio

IVRS

1.82

FLJJ

N/A

P/B Ratio

IVRS

5.52

FLJJ

N/A

IVRS vs FLJJ - Historical Returns

Returns include dividend reinvestment.

Period	IVRS	FLJJ
1 month	-4.35%	+0.90%
3 months	+4.04%	+5.55%
6 months	-10.57%	+5.41%
1 year	-6.71%	+14.01%
Max(CAGR)	+11.12%	+12.98%

IVRS

-4.35%

Winner

FLJJ

+0.90%

IVRS

+4.04%

Winner

FLJJ

+5.55%

IVRS

-10.57%

Winner

FLJJ

+5.41%

IVRS

-6.71%

Winner

FLJJ

+14.01%

Max(CAGR)

IVRS

+11.12%

Winner

FLJJ

+12.98%

IVRS vs FLJJ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IVRS	FLJJ
2026	-10.08%	+4.83%
2025	+12.85%	+11.35%
2024	+10.18%	+14.19%
2023	+28.16%	N/A

IVRS vs FLJJ Drawdown Comparison

The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLJJ was -6.91%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current IVRS drawdown is -21.38%. The current FLJJ drawdown is -0.13%.

Rank	IVRS	FLJJ
#1	-31.44% Oct 6, 2025 - Mar 27, 2026	-6.91% Feb 19, 2025 - Jun 10, 2025
#2	-19.14% Feb 20, 2025 - May 13, 2025	-3.86% Feb 25, 2026 - Apr 14, 2026
#3	-13.50% Jul 19, 2023 - Nov 20, 2023	-3.67% Jul 16, 2024 - Aug 21, 2024
#4	-10.56% Jul 12, 2024 - Sep 24, 2024	-2.55% Mar 28, 2024 - May 6, 2024
#5	-8.71% Feb 15, 2024 - Jul 10, 2024	-2.30% Aug 30, 2024 - Sep 19, 2024
#6	-7.39% Dec 11, 2024 - Feb 10, 2025	-1.36% Nov 12, 2025 - Nov 25, 2025
#7	-6.16% Feb 16, 2023 - Mar 21, 2023	-1.20% Oct 18, 2024 - Nov 6, 2024
#8	-5.24% Dec 28, 2023 - Feb 7, 2024	-1.15% Dec 17, 2024 - Dec 24, 2024
#9	-5.12% Nov 7, 2024 - Dec 3, 2024	-1.15% Jun 12, 2025 - Jun 24, 2025
#10	-4.70% Apr 3, 2023 - May 17, 2023	-1.05% Feb 2, 2026 - Feb 25, 2026
#11	-4.60% Oct 4, 2024 - Nov 5, 2024	-0.98% May 29, 2026 - Jun 10, 2026
#12	-4.42% Jun 15, 2023 - Jul 12, 2023	-0.98% Jan 6, 2025 - Jan 17, 2025
#13	-2.54% Sep 8, 2025 - Sep 15, 2025	-0.89% Jan 12, 2026 - Jan 27, 2026
#14	-2.52% May 22, 2023 - May 26, 2023	-0.84% Jul 25, 2025 - Aug 8, 2025
#15	-2.36% Jun 6, 2023 - Jun 12, 2023	-0.82% Oct 8, 2025 - Oct 20, 2025