FEBT vs DFE
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF) and WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE, ETF).
FEBT vs DFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBT
$158M
Winner
DFE
$158M
Expense Ratio
FEBT
0.74%
Winner
DFE
0.58%
Max Drawdown
Winner
FEBT
13.19%
DFE
74.35%
Sharpe Ratio
Winner
FEBT
1.48
DFE
0.51
5Y Beta
Winner
FEBT
0.60
DFE
0.67
5Y Dividends CAGR
FEBT
N/A
DFE
19.80%
FEBT vs DFE - Historical Returns
Returns include dividend reinvestment.
1M
FEBT
+0.61%
Winner
DFE
+2.42%
3M
Winner
FEBT
+3.26%
DFE
-0.44%
6M
Winner
FEBT
+6.15%
DFE
+0.46%
1Y
Winner
FEBT
+14.86%
DFE
+7.09%
5Y(CAGR)
FEBT
N/A
DFE
+4.49%
10Y(CAGR)
FEBT
N/A
DFE
+7.72%
Max(CAGR)
Winner
FEBT
+15.14%
DFE
+6.30%
FEBT vs DFE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FEBT | DFE |
|---|---|---|
| 2026 | +7.30% | +4.52% |
| 2025 | +12.67% | +33.60% |
| 2024 | +17.84% | +1.44% |
| 2023 | +14.73% | +13.75% |
| 2022 | N/A | -22.76% |
| 2021 | N/A | +17.60% |
| 2020 | N/A | +1.18% |
| 2019 | N/A | +27.70% |
| 2018 | N/A | -22.04% |
| 2017 | N/A | +32.16% |
| 2016 | N/A | +1.93% |
| 2015 | N/A | +11.25% |
| 2014 | N/A | -7.15% |
| 2013 | N/A | +44.88% |
| 2012 | N/A | +27.06% |
| 2011 | N/A | -19.47% |
| 2010 | N/A | +17.02% |
| 2009 | N/A | +48.00% |
| 2008 | N/A | -53.33% |
| 2007 | N/A | -3.41% |
| 2006 | N/A | +29.20% |
FEBT vs DFE Drawdown Comparison
The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for DFE was -69.55%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.
The current FEBT drawdown is -1.06%. The current DFE drawdown is -3.46%.
| Rank | FEBT | DFE |
|---|---|---|
| #1 | -13.19% Feb 19, 2025 - Jun 24, 2025 | -69.55% Jun 4, 2007 - Oct 18, 2013 |
| #2 | -7.46% Jul 28, 2023 - Nov 20, 2023 | -49.65% Jan 26, 2018 - Feb 9, 2021 |
| #3 | -6.04% Feb 9, 2026 - Apr 14, 2026 | -40.36% Sep 2, 2021 - May 13, 2025 |
| #4 | -5.22% Feb 7, 2023 - Apr 13, 2023 | -22.93% Jun 6, 2014 - Mar 16, 2017 |
| #5 | -4.53% Jul 16, 2024 - Aug 19, 2024 | -11.41% Feb 26, 2026 - Mar 27, 2026 |
| #6 | -3.10% Mar 28, 2024 - May 9, 2024 | -10.06% Feb 26, 2007 - Mar 21, 2007 |
| #7 | -2.47% Oct 27, 2025 - Nov 26, 2025 | -7.73% Aug 22, 2025 - Dec 22, 2025 |
| #8 | -2.23% Jun 2, 2026 - Jul 6, 2026 | -6.32% Jun 7, 2021 - Aug 3, 2021 |
| #9 | -2.15% Aug 30, 2024 - Sep 19, 2024 | -5.92% Jan 23, 2014 - Feb 13, 2014 |
| #10 | -1.90% Apr 28, 2023 - May 18, 2023 | -5.47% Apr 1, 2014 - Jun 6, 2014 |
| #11 | -1.74% Feb 2, 2026 - Feb 9, 2026 | -4.91% Oct 13, 2017 - Dec 27, 2017 |
| #12 | -1.65% Apr 18, 2023 - Apr 28, 2023 | -4.10% Jul 3, 2006 - Jul 31, 2006 |
| #13 | -1.52% Oct 8, 2025 - Oct 20, 2025 | -3.83% Jul 23, 2025 - Aug 22, 2025 |
| #14 | -1.51% May 18, 2023 - May 26, 2023 | -3.82% Mar 6, 2014 - Apr 1, 2014 |
| #15 | -1.51% Jul 28, 2025 - Aug 8, 2025 | -3.42% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between FEBT and DFE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
FEBT vs DFE dividend yield comparison.
| Year | FEBT | DFE |
|---|---|---|
| 2026 | 0.00% | 2.19% |
| 2025 | 0.00% | 4.38% |
| 2024 | 0.28% | 4.93% |
| 2023 | 0.00% | 4.97% |
| 2022 | 0.00% | 5.84% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 2.43% |
| 2019 | 0.00% | 3.39% |
| 2018 | 0.00% | 4.97% |
| 2017 | 0.00% | 2.53% |
| 2016 | 0.00% | 4.05% |
| 2015 | 0.00% | 2.78% |
| 2014 | 0.00% | 2.98% |
| 2013 | 0.00% | 2.38% |
| 2012 | 0.00% | 3.58% |
| 2011 | 0.00% | 6.32% |
| 2010 | 0.00% | 2.26% |
| 2009 | 0.00% | 3.56% |
| 2008 | 0.00% | 11.06% |
| 2007 | 0.00% | 7.13% |
| 2006 | 0.00% | 0.72% |
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