Performance analysis of FEBW (ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF)
Annual Return
Over the past 3 years, FEBW has had an average annual return of +11.13%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Feb 1, 2023, FEBW has had an average annual return of +10.91%, underperforming the benchmark SPY, which returned +21.50% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.59% | +9.63% | +11.36% | +10.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.89% | -0.37% | -1.93% | +4.33% | +1.73% | -0.03% | +4.59% | ||||||
| 2025 | +0.74% | -0.29% | -2.35% | -0.35% | +2.91% | +2.53% | +1.16% | +1.07% | +1.45% | +0.77% | +0.59% | +1.10% | +9.63% |
| 2024 | +0.85% | +1.85% | +1.35% | -1.19% | +2.29% | +1.25% | +0.71% | +1.17% | +0.57% | +0.32% | +1.39% | +0.30% | +11.36% |
| 2023 | -1.64% | +1.85% | +1.31% | +0.30% | +3.09% | +1.10% | -0.00943% | -2.03% | -1.09% | +5.62% | +1.89% | +10.63% |
Drawdown analysis of FEBW (ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF)
The maximum drawdown for the FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current FEBW drawdown is -0.11%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.82% | Feb 19, 2025 | 34 | Apr 8, 2025 | 45 | Jun 12, 2025 | 79 |
| -4.63% | Sep 14, 2023 | 31 | Oct 27, 2023 | 12 | Nov 14, 2023 | 43 |
| -4.00% | Feb 26, 2026 | 22 | Mar 30, 2026 | 10 | Apr 14, 2026 | 32 |
| -3.50% | Feb 2, 2023 | 25 | Mar 10, 2023 | 19 | Apr 6, 2023 | 44 |
| -2.85% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -1.93% | Mar 28, 2024 | 15 | Apr 19, 2024 | 11 | May 6, 2024 | 26 |
| -1.71% | Aug 1, 2023 | 12 | Aug 17, 2023 | 11 | Sep 1, 2023 | 23 |
| -1.50% | Oct 28, 2025 | 17 | Nov 20, 2025 | 4 | Nov 26, 2025 | 21 |
| -1.27% | Apr 28, 2023 | 4 | May 4, 2023 | 10 | May 18, 2023 | 14 |
| -1.16% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -1.05% | Feb 2, 2026 | 3 | Feb 5, 2026 | 14 | Feb 26, 2026 | 17 |
| -1.02% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.01% | Apr 24, 2023 | 2 | Apr 26, 2023 | 2 | Apr 28, 2023 | 4 |
| -0.87% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -0.84% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -0.70% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -0.62% | Jun 12, 2025 | 1 | Jun 13, 2025 | 6 | Jun 24, 2025 | 7 |
| -0.55% | Sep 1, 2023 | 3 | Sep 7, 2023 | 5 | Sep 14, 2023 | 8 |
| -0.54% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.51% | Dec 1, 2023 | 3 | Dec 6, 2023 | 2 | Dec 8, 2023 | 5 |
| -0.50% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.49% | Dec 11, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
| -0.48% | Jun 16, 2023 | 5 | Jun 26, 2023 | 3 | Jun 29, 2023 | 8 |
| -0.43% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -0.42% | Jul 3, 2023 | 3 | Jul 7, 2023 | 3 | Jul 12, 2023 | 6 |