CBSE vs FEBU

Comparison between CLOUGH SELECT EQUITY ETF (CBSE, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF).

CBSE vs FEBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBSE(ETF)	FEBU(ETF)
Net Assets	$52M	$53M
Expense Ratio	0.85%	0.74%
Max Drawdown	36.30%	11.73%
Sharpe Ratio	1.39	1.33
5Y Beta	1.22	0.62
P/E Ratio	4.38	N/A
Forward P/E	22.18	N/A
PEG Ratio	0.73	N/A
P/S Ratio	3.18	N/A
P/B Ratio	4.96	N/A

Net Assets

CBSE

$52M

Winner

FEBU

$53M

Expense Ratio

CBSE

0.85%

Winner

FEBU

0.74%

Max Drawdown

CBSE

36.30%

Winner

FEBU

11.73%

Sharpe Ratio

Winner

CBSE

1.39

FEBU

1.33

5Y Beta

CBSE

1.22

Winner

FEBU

0.62

P/E Ratio

CBSE

4.38

FEBU

N/A

Forward P/E

CBSE

22.18

FEBU

N/A

PEG Ratio

CBSE

0.73

FEBU

N/A

P/S Ratio

CBSE

3.18

FEBU

N/A

P/B Ratio

CBSE

4.96

FEBU

N/A

CBSE vs FEBU - Historical Returns

Returns include dividend reinvestment.

Period	CBSE	FEBU
1 month	+0.91%	+0.91%
3 months	+21.61%	+8.65%
6 months	+25.95%	+8.00%
1 year	+39.72%	+18.27%
5 years(CAGR)	+11.58%	N/A
Max(CAGR)	+17.81%	+13.37%

Winner

CBSE

+0.91%

FEBU

+0.91%

Winner

CBSE

+21.61%

FEBU

+8.65%

Winner

CBSE

+25.95%

FEBU

+8.00%

Winner

CBSE

+39.72%

FEBU

+18.27%

5Y(CAGR)

CBSE

+11.58%

FEBU

N/A

Max(CAGR)

Winner

CBSE

+17.81%

FEBU

+13.37%

CBSE vs FEBU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CBSE	FEBU
2026	+21.97%	+7.47%
2025	+17.90%	+10.43%
2024	+34.00%	N/A
2023	+18.89%	N/A
2022	-20.85%	N/A
2021	+16.05%	N/A
2020	+16.87%	N/A

CBSE vs FEBU Drawdown Comparison

The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.

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

The current CBSE drawdown is -5.70%. The current FEBU drawdown is -1.26%.

Rank	CBSE	FEBU
#1	-36.30% Nov 9, 2021 - May 15, 2024	-11.73% Feb 19, 2025 - Jun 27, 2025
#2	-29.40% Jan 24, 2025 - Jun 26, 2025	-5.99% Jan 12, 2026 - Apr 15, 2026
#3	-13.57% Oct 15, 2025 - Jan 14, 2026	-4.75% Oct 27, 2025 - Jan 6, 2026
#4	-13.28% Jul 16, 2024 - Nov 7, 2024	-3.55% Jun 2, 2026 - Jun 10, 2026
#5	-11.54% Jan 22, 2026 - Apr 13, 2026	-2.44% Oct 8, 2025 - Oct 24, 2025
#6	-10.09% Apr 29, 2021 - Nov 3, 2021	-1.81% Jul 25, 2025 - Aug 8, 2025
#7	-9.31% Jun 2, 2026 - Jun 10, 2026	-1.76% May 14, 2026 - May 26, 2026
#8	-6.81% Feb 24, 2021 - Mar 15, 2021	-1.25% Aug 14, 2025 - Aug 27, 2025
#9	-6.52% Dec 6, 2024 - Jan 3, 2025	-1.17% Sep 22, 2025 - Oct 1, 2025
#10	-6.11% Mar 15, 2021 - Apr 26, 2021	-1.11% Aug 28, 2025 - Sep 9, 2025
#11	-5.41% Oct 6, 2025 - Oct 15, 2025	-0.70% Jul 3, 2025 - Jul 10, 2025
#12	-5.11% Jan 22, 2021 - Feb 3, 2021	-0.67% Feb 6, 2025 - Feb 13, 2025
#13	-4.62% Apr 24, 2026 - May 4, 2026	-0.59% Apr 17, 2026 - Apr 22, 2026
#14	-4.54% May 14, 2026 - May 26, 2026	-0.58% Jul 10, 2025 - Jul 17, 2025
#15	-4.13% Jan 6, 2025 - Jan 16, 2025	-0.57% May 6, 2026 - May 8, 2026