BAMA vs FEBU
Comparison between Brookstone Active ETF (BAMA, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF).
BAMA vs FEBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMA
$50M
FEBU
$50M
Expense Ratio
BAMA
0.99%
Winner
FEBU
0.74%
Max Drawdown
BAMA
12.27%
Winner
FEBU
11.73%
Sharpe Ratio
BAMA
1.00
Winner
FEBU
1.01
5Y Beta
BAMA
0.66
Winner
FEBU
0.63
BAMA vs FEBU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMA
+3.64%
FEBU
+3.24%
3M
BAMA
+1.44%
Winner
FEBU
+1.54%
6M
BAMA
+7.41%
Winner
FEBU
+8.79%
1Y
Winner
BAMA
+14.80%
FEBU
+14.21%
Max(CAGR)
Winner
BAMA
+15.84%
FEBU
+12.89%
BAMA vs FEBU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMA | FEBU |
|---|---|---|
| 2026 | +9.37% | +9.44% |
| 2025 | +12.76% | +10.43% |
| 2024 | +15.47% | N/A |
| 2023 | +8.02% | N/A |
BAMA vs FEBU Drawdown Comparison
The maximum drawdown for BAMA was -12.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current BAMA drawdown is -0.37%. The current FEBU drawdown is -1.03%.
| Rank | BAMA | FEBU |
|---|---|---|
| #1 | -12.27% Feb 19, 2025 - Jun 24, 2025 | -11.73% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -7.35% Feb 25, 2026 - Apr 15, 2026 | -5.99% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -4.96% Jul 16, 2024 - Aug 21, 2024 | -4.75% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -4.55% Jun 2, 2026 - Aug 4, 2026 | -3.60% Jun 2, 2026 - Aug 4, 2026 |
| #5 | -3.82% Mar 28, 2024 - May 15, 2024 | -2.44% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -3.77% Oct 11, 2023 - Nov 3, 2023 | -1.83% Aug 13, 2026 - Aug 20, 2026 |
| #7 | -3.44% Oct 28, 2025 - Dec 23, 2025 | -1.81% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -3.30% Dec 6, 2024 - Feb 13, 2025 | -1.76% May 14, 2026 - May 26, 2026 |
| #9 | -2.41% Aug 30, 2024 - Sep 13, 2024 | -1.25% Aug 14, 2025 - Aug 27, 2025 |
| #10 | -2.35% Jan 27, 2026 - Feb 25, 2026 | -1.17% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -2.08% May 14, 2026 - May 26, 2026 | -1.11% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -2.01% Oct 14, 2024 - Nov 6, 2024 | -0.70% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -1.88% Oct 8, 2025 - Oct 20, 2025 | -0.67% Feb 6, 2025 - Feb 13, 2025 |
| #14 | -1.67% Jan 12, 2026 - Jan 26, 2026 | -0.59% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -1.50% Nov 11, 2024 - Nov 26, 2024 | -0.58% Jul 10, 2025 - Jul 17, 2025 |
Correlation
Correlation between BAMA and FEBU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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