UTWY vs FLAO
Comparison between F/M US TREASURY 20 YEAR BOND ETF (UTWY, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF (FLAO, ETF).
UTWY vs FLAO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTWY
$8.50M
FLAO
$8.50M
Expense Ratio
Winner
UTWY
0.15%
FLAO
0.74%
Max Drawdown
UTWY
19.94%
Winner
FLAO
10.12%
Sharpe Ratio
Winner
UTWY
0.05
FLAO
0.04
5Y Beta
Winner
UTWY
0.05
FLAO
0.40
UTWY vs FLAO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UTWY
+0.87%
FLAO
+0.43%
3M
UTWY
-0.37%
Winner
FLAO
+0.38%
6M
Winner
UTWY
+0.12%
FLAO
-0.63%
1Y
UTWY
+2.85%
Winner
FLAO
+3.70%
Max(CAGR)
UTWY
-0.77%
Winner
FLAO
+5.56%
UTWY vs FLAO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTWY | FLAO |
|---|---|---|
| 2026 | -0.16% | -1.00% |
| 2025 | +4.80% | +3.45% |
| 2024 | -4.49% | +10.02% |
| 2023 | -1.81% | N/A |
UTWY vs FLAO Drawdown Comparison
The maximum drawdown for UTWY was -18.18%, occurring on Oct 19, 2023. Recovery took 362 trading sessions.
The maximum drawdown for FLAO was -10.12%, occurring on Apr 8, 2025. Recovery took 199 trading sessions.
The current UTWY drawdown is -5.70%. The current FLAO drawdown is -2.19%.
| Rank | UTWY | FLAO |
|---|---|---|
| #1 | -18.18% Apr 6, 2023 - Sep 16, 2024 | -10.12% Feb 19, 2025 - Dec 3, 2025 |
| #2 | -11.88% Sep 16, 2024 - Jan 14, 2025 | -7.60% Feb 25, 2026 - Mar 30, 2026 |
| #3 | -0.18% Mar 28, 2023 - Mar 30, 2023 | -4.99% Jul 16, 2024 - Aug 19, 2024 |
| #4 | N/A | -3.28% Aug 30, 2024 - Sep 16, 2024 |
| #5 | N/A | -2.75% Apr 1, 2024 - May 14, 2024 |
| #6 | N/A | -1.65% Dec 6, 2024 - Jan 21, 2025 |
| #7 | N/A | -1.38% Feb 2, 2026 - Feb 9, 2026 |
| #8 | N/A | -1.21% Jan 12, 2026 - Jan 26, 2026 |
| #9 | N/A | -1.12% Feb 9, 2026 - Feb 25, 2026 |
| #10 | N/A | -1.06% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -1.06% Dec 11, 2025 - Dec 22, 2025 |
| #12 | N/A | -0.96% May 28, 2024 - Jun 5, 2024 |
| #13 | N/A | -0.77% Jan 23, 2025 - Feb 6, 2025 |
| #14 | N/A | -0.72% Nov 8, 2024 - Nov 22, 2024 |
| #15 | N/A | -0.63% May 21, 2024 - May 28, 2024 |
Correlation
Correlation between UTWY and FLAO 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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