Performance analysis of FEBT (ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF)
Annual Return
Over the past 3 years, FEBT has had an average annual return of +16.38%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Feb 1, 2023, FEBT has had an average annual return of +15.91%, underperforming the benchmark SPY, which returned +21.50% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.90% | +12.72% | +17.29% | +14.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.14% | -0.43% | -3.34% | +6.95% | +2.76% | -0.13% | +7.90% | ||||||
| 2025 | +1.04% | -0.68% | -3.66% | -0.81% | +4.84% | +3.30% | +1.60% | +1.52% | +2.32% | +1.15% | +0.76% | +0.91% | +12.72% |
| 2024 | +2.06% | +3.22% | +1.82% | -1.96% | +3.14% | +2.12% | +0.78% | +1.58% | +0.92% | +0.09% | +2.22% | +0.18% | +17.29% |
| 2023 | -2.29% | +2.63% | +1.28% | +0.43% | +4.88% | +2.01% | -0.66% | -3.73% | -1.82% | +7.60% | +4.05% | +14.73% |
Drawdown analysis of FEBT (ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF)
The maximum drawdown for the FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current FEBT drawdown is -0.33%.
Since Feb 1, 2023 FEBT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.19% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -7.46% | Jul 28, 2023 | 64 | Oct 27, 2023 | 16 | Nov 20, 2023 | 80 |
| -6.04% | Feb 2, 2026 | 39 | Mar 30, 2026 | 10 | Apr 14, 2026 | 49 |
| -5.22% | Feb 7, 2023 | 22 | Mar 10, 2023 | 23 | Apr 13, 2023 | 45 |
| -4.54% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -3.10% | Mar 28, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
| -2.47% | Oct 27, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
| -2.14% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -1.89% | Apr 28, 2023 | 4 | May 4, 2023 | 10 | May 18, 2023 | 14 |
| -1.65% | Apr 18, 2023 | 6 | Apr 26, 2023 | 2 | Apr 28, 2023 | 8 |
| -1.52% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.52% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -1.51% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.51% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -1.33% | Jan 12, 2026 | 5 | Jan 20, 2026 | 3 | Jan 23, 2026 | 8 |
| -1.32% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.23% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.00% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -0.97% | Feb 2, 2023 | 2 | Feb 6, 2023 | 1 | Feb 7, 2023 | 3 |
| -0.94% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -0.92% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.89% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.86% | Dec 1, 2023 | 3 | Dec 6, 2023 | 2 | Dec 8, 2023 | 5 |
| -0.84% | Mar 12, 2024 | 3 | Mar 15, 2024 | 2 | Mar 19, 2024 | 5 |
| -0.83% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |