DIEM vs FEBU

Comparison between FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF).

DIEM vs FEBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIEM(ETF)	FEBU(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.19%	0.74%
Max Drawdown	44.42%	11.73%
Sharpe Ratio	1.91	1.38
5Y Beta	0.77	0.62
5Y Dividends CAGR	5.73%	N/A

Net Assets

DIEM

$50M

Winner

FEBU

$50M

Expense Ratio

Winner

DIEM

0.19%

FEBU

0.74%

Max Drawdown

DIEM

44.42%

Winner

FEBU

11.73%

Sharpe Ratio

Winner

DIEM

1.91

FEBU

1.38

5Y Beta

DIEM

0.77

Winner

FEBU

0.62

5Y Dividends CAGR

DIEM

5.73%

FEBU

N/A

DIEM vs FEBU - Historical Returns

Returns include dividend reinvestment.

Period	DIEM	FEBU
1 month	+1.56%	+1.57%
3 months	+14.92%	+6.26%
6 months	+24.87%	+5.96%
1 year	+46.80%	+18.24%
5 years(CAGR)	+9.80%	N/A
10 years(CAGR)	+8.68%	N/A
Max(CAGR)	+8.76%	+12.81%

DIEM

+1.56%

Winner

FEBU

+1.57%

Winner

DIEM

+14.92%

FEBU

+6.26%

Winner

DIEM

+24.87%

FEBU

+5.96%

Winner

DIEM

+46.80%

FEBU

+18.24%

5Y(CAGR)

DIEM

+9.80%

FEBU

N/A

10Y(CAGR)

DIEM

+8.68%

FEBU

N/A

Max(CAGR)

DIEM

+8.76%

Winner

FEBU

+12.81%

DIEM vs FEBU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DIEM	FEBU
2026	+20.64%	+6.37%
2025	+31.07%	+10.43%
2024	+13.77%	N/A
2023	+14.60%	N/A
2022	-20.87%	N/A
2021	+6.52%	N/A
2020	+0.09%	N/A
2019	+12.38%	N/A
2018	-12.43%	N/A
2017	+27.00%	N/A
2016	+1.77%	N/A

DIEM vs FEBU Drawdown Comparison

The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

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

The current DIEM drawdown is -8.70%. The current FEBU drawdown is -2.27%.

Rank	DIEM	FEBU
#1	-38.68% Jan 26, 2018 - Feb 11, 2021	-11.73% Feb 19, 2025 - Jun 27, 2025
#2	-33.32% Feb 16, 2022 - Jul 12, 2024	-5.99% Jan 12, 2026 - Apr 15, 2026
#3	-16.82% Oct 7, 2024 - Jun 5, 2025	-4.75% Oct 27, 2025 - Jan 6, 2026
#4	-12.33% Feb 25, 2026 - Apr 17, 2026	-2.44% Oct 8, 2025 - Oct 24, 2025
#5	-10.67% Aug 15, 2016 - Feb 15, 2017	-2.27% Jun 2, 2026 - Jun 5, 2026
#6	-8.70% Jun 2, 2026 - Jun 5, 2026	-1.81% Jul 25, 2025 - Aug 8, 2025
#7	-8.25% Jul 12, 2024 - Sep 23, 2024	-1.76% May 14, 2026 - May 26, 2026
#8	-8.22% Jun 2, 2021 - Feb 16, 2022	-1.25% Aug 14, 2025 - Aug 27, 2025
#9	-5.08% Feb 17, 2021 - Apr 23, 2021	-1.17% Sep 22, 2025 - Oct 1, 2025
#10	-4.74% May 11, 2026 - May 26, 2026	-1.11% Aug 28, 2025 - Sep 9, 2025
#11	-4.09% Oct 8, 2025 - Oct 17, 2025	-0.70% Jul 3, 2025 - Jul 10, 2025
#12	-3.90% Nov 12, 2025 - Dec 24, 2025	-0.67% Feb 6, 2025 - Feb 13, 2025
#13	-3.54% May 7, 2021 - May 26, 2021	-0.59% Apr 17, 2026 - Apr 22, 2026
#14	-3.39% Jul 23, 2025 - Aug 12, 2025	-0.58% Jul 10, 2025 - Jul 17, 2025
#15	-3.27% Nov 22, 2017 - Dec 22, 2017	-0.57% May 6, 2026 - May 8, 2026