AVRY vs FEBU

Comparison between AVORY FOUNDATIONAL ETF (AVRY, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF).

AVRY vs FEBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVRY(ETF)	FEBU(ETF)
Net Assets	$51M	$50M
Expense Ratio	0.89%	0.74%
Max Drawdown	21.58%	11.73%
Sharpe Ratio	-0.86	1.38
5Y Beta	1.30	0.62
P/E Ratio	207.52	N/A
Forward P/E	22.21	N/A
5Y EPS CAGR	35.79%	N/A
Debt to Equity	26.42%	N/A
P/S Ratio	2.80	N/A
P/B Ratio	3.63	N/A

Net Assets

Winner

AVRY

$51M

FEBU

$50M

Expense Ratio

AVRY

0.89%

Winner

FEBU

0.74%

Max Drawdown

AVRY

21.58%

Winner

FEBU

11.73%

Sharpe Ratio

AVRY

-0.86

Winner

FEBU

1.38

5Y Beta

AVRY

1.30

Winner

FEBU

0.62

P/E Ratio

AVRY

207.52

FEBU

N/A

Forward P/E

AVRY

22.21

FEBU

N/A

5Y EPS CAGR

AVRY

35.79%

FEBU

N/A

Debt to Equity

AVRY

26.42%

FEBU

N/A

P/S Ratio

AVRY

2.80

FEBU

N/A

P/B Ratio

AVRY

3.63

FEBU

N/A

AVRY vs FEBU - Historical Returns

Returns include dividend reinvestment.

Period	AVRY	FEBU
1 month	-2.60%	+1.57%
3 months	+1.34%	+6.26%
6 months	N/A	+5.96%
1 year	N/A	+18.24%
Max(CAGR)	-22.42%	+12.81%

AVRY

-2.60%

Winner

FEBU

+1.57%

AVRY

+1.34%

Winner

FEBU

+6.26%

AVRY

N/A

FEBU

+5.96%

AVRY

N/A

FEBU

+18.24%

Max(CAGR)

AVRY

-22.42%

Winner

FEBU

+12.81%

AVRY vs FEBU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AVRY	FEBU
2026	-8.89%	+6.37%
2025	N/A	+10.43%

AVRY vs FEBU Drawdown Comparison

The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current AVRY drawdown is -10.27%. The current FEBU drawdown is -2.27%.

Rank	AVRY	FEBU
#1	-21.58% Jan 26, 2026 - Mar 27, 2026	-11.73% Feb 19, 2025 - Jun 27, 2025
#2	N/A	-5.99% Jan 12, 2026 - Apr 15, 2026
#3	N/A	-4.75% Oct 27, 2025 - Jan 6, 2026
#4	N/A	-2.44% Oct 8, 2025 - Oct 24, 2025
#5	N/A	-2.27% Jun 2, 2026 - Jun 5, 2026
#6	N/A	-1.81% Jul 25, 2025 - Aug 8, 2025
#7	N/A	-1.76% May 14, 2026 - May 26, 2026
#8	N/A	-1.25% Aug 14, 2025 - Aug 27, 2025
#9	N/A	-1.17% Sep 22, 2025 - Oct 1, 2025
#10	N/A	-1.11% Aug 28, 2025 - Sep 9, 2025
#11	N/A	-0.70% Jul 3, 2025 - Jul 10, 2025
#12	N/A	-0.67% Feb 6, 2025 - Feb 13, 2025
#13	N/A	-0.59% Apr 17, 2026 - Apr 22, 2026
#14	N/A	-0.58% Jul 10, 2025 - Jul 17, 2025
#15	N/A	-0.57% May 6, 2026 - May 8, 2026