Performance analysis of FLAO (ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF)
Annual Return
Since Apr 1, 2024, FLAO has had an average annual return of +5.72%, underperforming the benchmark SPY, which returned +20.18% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.80% | +3.37% | +10.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.87% | -0.11% | -5.15% | +2.70% | +1.03% | +0.04% | -0.80% | ||||||
| 2025 | +1.69% | -0.46% | -5.45% | +0.03% | +2.21% | +1.76% | +0.85% | +0.81% | +0.48% | +0.87% | +0.20% | +0.56% | +3.37% |
| 2024 | -2.30% | +3.02% | +2.70% | +0.84% | +2.10% | +1.94% | -0.20% | +2.58% | -0.94% | +10.02% |
Drawdown analysis of FLAO (ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF)
The maximum drawdown for the FLAO was -10.12%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current FLAO drawdown is -2.01%.
Since Apr 1, 2024 FLAO has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.12% | Feb 19, 2025 | 34 | Apr 8, 2025 | 165 | Dec 3, 2025 | 199 |
| -7.60% | Feb 25, 2026 | 23 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -4.98% | Jul 16, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -3.28% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.75% | Apr 1, 2024 | 14 | Apr 19, 2024 | 17 | May 14, 2024 | 31 |
| -1.65% | Dec 6, 2024 | 22 | Jan 10, 2025 | 6 | Jan 21, 2025 | 28 |
| -1.38% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -1.21% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.13% | Feb 9, 2026 | 3 | Feb 12, 2026 | 8 | Feb 25, 2026 | 11 |
| -1.06% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.05% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.96% | May 28, 2024 | 2 | May 30, 2024 | 4 | Jun 5, 2024 | 6 |
| -0.77% | Jan 23, 2025 | 7 | Feb 3, 2025 | 3 | Feb 6, 2025 | 10 |
| -0.72% | Nov 8, 2024 | 5 | Nov 15, 2024 | 5 | Nov 22, 2024 | 10 |
| -0.63% | May 21, 2024 | 2 | May 23, 2024 | 2 | May 28, 2024 | 4 |
| -0.61% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.45% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -0.43% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -0.41% | Feb 6, 2025 | 1 | Feb 7, 2025 | 4 | Feb 13, 2025 | 5 |
| -0.36% | Aug 23, 2024 | 4 | Aug 29, 2024 | 1 | Aug 30, 2024 | 5 |
| -0.34% | Jun 18, 2024 | 3 | Jun 24, 2024 | 2 | Jun 26, 2024 | 5 |
| -0.33% | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 | Oct 18, 2024 | 4 |
| -0.25% | Jul 10, 2024 | 1 | Jul 11, 2024 | 3 | Jul 16, 2024 | 4 |
| -0.24% | Jan 27, 2026 | 3 | Jan 30, 2026 | 1 | Feb 2, 2026 | 4 |
| -0.12% | Sep 16, 2024 | 2 | Sep 18, 2024 | 1 | Sep 19, 2024 | 3 |