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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) has returned -4.10% so far this year and 3.36% over the past 12 months.
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
- 1D
- -0.01%
- 1M
- -4.33%
- YTD
- -4.10%
- 6M
- -2.71%
- 1Y
- 3.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Apr 1, 2024, FLAO's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.
Historically, 72% of months were positive and 28% were negative. The best month was May 2024 with a return of +3.0%, while the worst month was Mar 2025 at -5.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FLAO closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +2.4%, while the worst single day was Mar 28, 2025 at -2.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.87% | -0.11% | -5.15% | 0.35% | -4.10% | ||||||||
| 2025 | 1.69% | -0.46% | -5.45% | 0.03% | 2.21% | 1.75% | 0.85% | 0.81% | 0.49% | 0.86% | 0.21% | 0.56% | 3.38% |
| 2024 | -2.30% | 3.02% | 2.70% | 0.84% | 2.10% | 1.94% | -0.20% | 2.58% | -0.94% | 10.02% |
Benchmark Metrics
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF has an annualized alpha of -0.85%, beta of 0.43, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since April 02, 2024.
- This ETF participated in 68.91% of S&P 500 Index downside but only 47.48% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.43 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.85%
- Beta
- 0.43
- R²
- 0.82
- Upside Capture
- 47.48%
- Downside Capture
- 68.91%
Expense Ratio
FLAO has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FLAO ranks 23 for risk / return — below 23% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) and compare them to a chosen benchmark (S&P 500 Index).
| FLAO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.88 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.70 | 1.37 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.39 | -0.93 |
Martin ratioReturn relative to average drawdown | 2.54 | 6.43 | -3.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FLAO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF was 10.12%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF drawdown is 5.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.12% | Feb 20, 2025 | 34 | Apr 8, 2025 | 165 | Dec 3, 2025 | 199 |
| -7.6% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -4.99% | Jul 17, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -3.28% | Sep 3, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.75% | Apr 2, 2024 | 14 | Apr 19, 2024 | 17 | May 14, 2024 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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