AGIX vs DFEB
Comparison between KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF (AGIX, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF).
AGIX vs DFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGIX
$459M
Winner
DFEB
$461M
Expense Ratio
AGIX
1.00%
Winner
DFEB
0.85%
Max Drawdown
AGIX
31.48%
Winner
DFEB
14.07%
Sharpe Ratio
AGIX
1.20
Winner
DFEB
1.55
5Y Beta
AGIX
1.50
Winner
DFEB
0.40
P/E Ratio
AGIX
75.15
DFEB
N/A
Forward P/E
AGIX
31.53
DFEB
N/A
Debt to Equity
AGIX
30.42%
DFEB
N/A
P/S Ratio
AGIX
9.65
DFEB
N/A
P/B Ratio
AGIX
10.33
DFEB
N/A
AGIX vs DFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGIX
+9.85%
DFEB
+1.99%
3M
AGIX
+0.17%
Winner
DFEB
+2.36%
6M
Winner
AGIX
+33.62%
DFEB
+6.32%
1Y
Winner
AGIX
+39.31%
DFEB
+12.39%
5Y(CAGR)
AGIX
N/A
DFEB
+8.24%
Max(CAGR)
Winner
AGIX
+35.19%
DFEB
+8.48%
AGIX vs DFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AGIX | DFEB |
|---|---|---|
| 2026 | +26.74% | +7.87% |
| 2025 | +29.35% | +11.66% |
| 2024 | +15.47% | +13.94% |
| 2023 | N/A | +12.68% |
| 2022 | N/A | -5.46% |
| 2021 | N/A | +9.51% |
| 2020 | N/A | +6.76% |
AGIX vs DFEB Drawdown Comparison
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for DFEB was -14.07%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.
The current AGIX drawdown is -7.00%.
| Rank | AGIX | DFEB |
|---|---|---|
| #1 | -31.48% Feb 18, 2025 - Jun 27, 2025 | -14.07% Feb 24, 2020 - Jun 8, 2020 |
| #2 | -19.87% Oct 31, 2025 - Apr 22, 2026 | -10.02% Mar 29, 2022 - Nov 14, 2023 |
| #3 | -18.87% Jun 1, 2026 - Jul 29, 2026 | -8.33% Feb 21, 2025 - May 16, 2025 |
| #4 | -12.71% Jul 23, 2024 - Sep 24, 2024 | -4.12% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -6.30% Dec 16, 2024 - Jan 22, 2025 | -4.09% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -4.11% Jul 28, 2025 - Aug 7, 2025 | -3.90% Jun 8, 2020 - Jul 20, 2020 |
| #7 | -4.04% Jan 23, 2025 - Feb 5, 2025 | -3.50% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -3.96% May 14, 2026 - May 21, 2026 | -3.26% Oct 12, 2020 - Nov 10, 2020 |
| #9 | -3.92% Sep 22, 2025 - Oct 6, 2025 | -2.84% Mar 28, 2024 - May 10, 2024 |
| #10 | -3.66% Oct 9, 2025 - Oct 27, 2025 | -2.34% Feb 25, 2022 - Mar 17, 2022 |
| #11 | -3.48% Oct 29, 2024 - Nov 6, 2024 | -2.16% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -3.25% Nov 13, 2024 - Nov 21, 2024 | -1.78% Nov 12, 2025 - Nov 26, 2025 |
| #13 | -2.97% Oct 14, 2024 - Oct 29, 2024 | -1.73% Jan 7, 2022 - Feb 9, 2022 |
| #14 | -2.89% Aug 28, 2025 - Sep 8, 2025 | -1.60% May 7, 2021 - May 27, 2021 |
| #15 | -2.88% Sep 26, 2024 - Oct 8, 2024 | -1.56% Mar 1, 2021 - Mar 10, 2021 |
Correlation
Correlation between AGIX and DFEB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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