EGGY vs FEBT
Comparison between NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF).
EGGY vs FEBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGGY
$103M
Winner
FEBT
$103M
Expense Ratio
EGGY
0.92%
Winner
FEBT
0.74%
Max Drawdown
EGGY
30.05%
Winner
FEBT
13.19%
Sharpe Ratio
EGGY
1.08
Winner
FEBT
1.81
5Y Beta
EGGY
1.14
Winner
FEBT
0.59
P/E Ratio
EGGY
76.43
FEBT
N/A
Forward P/E
EGGY
36.55
FEBT
N/A
PEG Ratio
EGGY
0.18
FEBT
N/A
5Y EPS CAGR
EGGY
25.35%
FEBT
N/A
P/S Ratio
EGGY
7.04
FEBT
N/A
P/B Ratio
EGGY
20.27
FEBT
N/A
EGGY vs FEBT - Historical Returns
Returns include dividend reinvestment.
1M
EGGY
+0.84%
Winner
FEBT
+1.12%
3M
Winner
EGGY
+31.69%
FEBT
+5.45%
6M
Winner
EGGY
+23.55%
FEBT
+7.32%
1Y
Winner
EGGY
+38.84%
FEBT
+19.40%
Max(CAGR)
Winner
EGGY
+30.12%
FEBT
+15.51%
EGGY vs FEBT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EGGY | FEBT |
|---|---|---|
| 2026 | +26.54% | +6.44% |
| 2025 | +16.23% | +12.67% |
| 2024 | -1.22% | +17.84% |
| 2023 | N/A | +14.73% |
EGGY vs FEBT Drawdown Comparison
The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current EGGY drawdown is -9.75%. The current FEBT drawdown is -1.45%.
| Rank | EGGY | FEBT |
|---|---|---|
| #1 | -18.20% Oct 29, 2025 - Apr 22, 2026 | -13.19% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -18.14% Feb 14, 2025 - May 14, 2025 | -7.46% Jul 28, 2023 - Nov 20, 2023 |
| #3 | -9.75% Jun 2, 2026 - Jun 5, 2026 | -6.04% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -8.66% May 11, 2026 - May 26, 2026 | -5.22% Feb 7, 2023 - Apr 13, 2023 |
| #5 | -5.59% Jul 30, 2025 - Sep 9, 2025 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -4.59% Oct 9, 2025 - Oct 27, 2025 | -3.10% Mar 28, 2024 - May 9, 2024 |
| #7 | -4.35% Jan 24, 2025 - Feb 13, 2025 | -2.47% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -4.17% Sep 22, 2025 - Oct 9, 2025 | -2.15% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.77% May 6, 2026 - May 11, 2026 | -1.90% Apr 28, 2023 - May 18, 2023 |
| #10 | -3.71% Apr 27, 2026 - Apr 30, 2026 | -1.74% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -2.55% Jun 30, 2025 - Jul 9, 2025 | -1.65% Apr 18, 2023 - Apr 28, 2023 |
| #12 | -2.36% Jan 6, 2025 - Jan 22, 2025 | -1.52% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -2.09% May 19, 2025 - May 27, 2025 | -1.51% May 18, 2023 - May 26, 2023 |
| #14 | -1.44% Jun 4, 2025 - Jun 12, 2025 | -1.51% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -1.26% Jun 12, 2025 - Jun 16, 2025 | -1.51% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between EGGY and FEBT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
EGGY vs FEBT dividend yield comparison.
| Year | EGGY | FEBT |
|---|---|---|
| 2026 | 12.87% | 0.00% |
| 2025 | 28.26% | 0.00% |
| 2024 | 0.00% | 0.28% |
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