Performance analysis of FEBU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF)
Annual Return
Since Feb 3, 2025, FEBU has had an average annual return of +12.22%, underperforming the benchmark SPY, which returned +17.99% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.16% | +10.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.20% | -0.62% | -3.18% | +6.96% | +4.09% | -1.14% | -0.03% | +7.16% | |||||
| 2025 | -0.52% | -3.49% | -0.36% | +3.61% | +3.35% | +1.44% | +1.45% | +3.16% | +2.04% | -0.40% | -0.09% | +10.43% |
Drawdown analysis of FEBU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF)
The maximum drawdown for the FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current FEBU drawdown is -1.52%.
Since Feb 3, 2025 FEBU has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.73% | Feb 19, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -5.99% | Jan 12, 2026 | 53 | Mar 30, 2026 | 11 | Apr 15, 2026 | 64 |
| -4.75% | Oct 27, 2025 | 18 | Nov 20, 2025 | 30 | Jan 6, 2026 | 48 |
| -3.55% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -2.43% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -1.81% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.76% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.26% | Aug 14, 2025 | 5 | Aug 21, 2025 | 4 | Aug 27, 2025 | 9 |
| -1.17% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.11% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -0.70% | Jul 3, 2025 | 2 | Jul 8, 2025 | 2 | Jul 10, 2025 | 4 |
| -0.67% | Feb 6, 2025 | 1 | Feb 7, 2025 | 4 | Feb 13, 2025 | 5 |
| -0.59% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.58% | Jul 10, 2025 | 1 | Jul 11, 2025 | 4 | Jul 17, 2025 | 5 |
| -0.57% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.45% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.37% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.37% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.29% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.27% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.23% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.18% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.07% | Feb 13, 2025 | 1 | Feb 14, 2025 | 1 | Feb 18, 2025 | 2 |
| -0.07% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.03% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |