FEBT vs PGP
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF) and Pimco Global StocksPLUS & Income Fund (PGP, ETF).
FEBT vs PGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBT
$103M
PGP
$103M
Expense Ratio
FEBT
0.74%
PGP
N/A
Max Drawdown
Winner
FEBT
13.19%
PGP
81.29%
Sharpe Ratio
Winner
FEBT
1.81
PGP
0.95
5Y Beta
FEBT
0.59
Winner
PGP
0.40
5Y Dividends CAGR
FEBT
N/A
PGP
3.40%
FEBT vs PGP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEBT
+1.12%
PGP
-5.12%
3M
Winner
FEBT
+5.45%
PGP
-2.42%
6M
Winner
FEBT
+7.32%
PGP
+0.27%
1Y
Winner
FEBT
+19.40%
PGP
+16.12%
5Y(CAGR)
FEBT
N/A
PGP
+5.11%
10Y(CAGR)
FEBT
N/A
PGP
+1.59%
Max(CAGR)
Winner
FEBT
+15.51%
PGP
+6.99%
FEBT vs PGP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FEBT | PGP |
|---|---|---|
| 2026 | +6.44% | -3.85% |
| 2025 | +12.67% | +29.88% |
| 2024 | +17.84% | +15.62% |
| 2023 | +14.73% | +18.79% |
| 2022 | N/A | -29.54% |
| 2021 | N/A | +16.43% |
| 2020 | N/A | -8.61% |
| 2019 | N/A | +12.08% |
| 2018 | N/A | -17.35% |
| 2017 | N/A | +17.01% |
| 2016 | N/A | -12.00% |
| 2015 | N/A | +3.96% |
| 2014 | N/A | -7.91% |
| 2013 | N/A | +39.05% |
| 2012 | N/A | +5.41% |
| 2011 | N/A | -6.01% |
| 2010 | N/A | +33.54% |
| 2009 | N/A | +113.57% |
| 2008 | N/A | -38.33% |
| 2007 | N/A | -11.87% |
| 2006 | N/A | +32.65% |
| 2005 | N/A | -3.17% |
FEBT vs PGP Drawdown Comparison
The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for PGP was -64.84%, occurring on Nov 21, 2008. Recovery took 569 trading sessions.
The current FEBT drawdown is -1.45%. The current PGP drawdown is -6.99%.
| Rank | FEBT | PGP |
|---|---|---|
| #1 | -13.19% Feb 19, 2025 - Jun 24, 2025 | -64.84% Jun 4, 2007 - Sep 3, 2009 |
| #2 | -7.46% Jul 28, 2023 - Nov 20, 2023 | -64.50% May 26, 2017 - Sep 12, 2025 |
| #3 | -6.04% Feb 9, 2026 - Apr 14, 2026 | -42.32% Jul 28, 2014 - May 24, 2017 |
| #4 | -5.22% Feb 7, 2023 - Apr 13, 2023 | -34.07% May 12, 2011 - Mar 4, 2013 |
| #5 | -4.53% Jul 16, 2024 - Aug 19, 2024 | -19.88% Apr 14, 2010 - Jul 28, 2010 |
| #6 | -3.10% Mar 28, 2024 - May 9, 2024 | -18.53% May 22, 2013 - Oct 11, 2013 |
| #7 | -2.47% Oct 27, 2025 - Nov 26, 2025 | -13.18% Aug 9, 2010 - Sep 21, 2010 |
| #8 | -2.15% Aug 30, 2024 - Sep 19, 2024 | -13.04% Feb 27, 2026 - Mar 27, 2026 |
| #9 | -1.90% Apr 28, 2023 - May 18, 2023 | -11.14% Oct 12, 2010 - Feb 14, 2011 |
| #10 | -1.74% Feb 2, 2026 - Feb 9, 2026 | -10.40% Sep 9, 2009 - Nov 4, 2009 |
| #11 | -1.65% Apr 18, 2023 - Apr 28, 2023 | -10.09% Sep 7, 2005 - Jan 6, 2006 |
| #12 | -1.52% Oct 8, 2025 - Oct 20, 2025 | -7.95% Dec 29, 2009 - Mar 31, 2010 |
| #13 | -1.51% May 18, 2023 - May 26, 2023 | -7.50% Mar 9, 2011 - Mar 25, 2011 |
| #14 | -1.51% Jul 28, 2025 - Aug 8, 2025 | -6.89% Nov 11, 2009 - Dec 2, 2009 |
| #15 | -1.51% Dec 28, 2023 - Jan 10, 2024 | -6.14% May 10, 2006 - Aug 2, 2006 |
Correlation
Correlation between FEBT and PGP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
FEBT vs PGP dividend yield comparison.
| Year | FEBT | PGP |
|---|---|---|
| 2026 | 0.00% | 4.04% |
| 2025 | 0.00% | 9.07% |
| 2024 | 0.28% | 10.64% |
| 2023 | 0.00% | 11.04% |
| 2022 | 0.00% | 11.95% |
| 2021 | 0.00% | 7.65% |
| 2020 | 0.00% | 9.49% |
| 2019 | 0.00% | 10.13% |
| 2018 | 0.00% | 12.53% |
| 2017 | 0.00% | 11.45% |
| 2016 | 0.00% | 14.86% |
| 2015 | 0.00% | 12.15% |
| 2014 | 0.00% | 11.33% |
| 2013 | 0.00% | 9.52% |
| 2012 | 0.00% | 12.34% |
| 2011 | 0.00% | 11.74% |
| 2010 | 0.00% | 10.19% |
| 2009 | 0.00% | 12.21% |
| 2008 | 0.00% | 51.03% |
| 2007 | 0.00% | 13.67% |
| 2006 | 0.00% | 8.62% |
| 2005 | 0.00% | 6.88% |
Select Stocks to Compare
Popular: FEBT vs SPYPGP vs SPY
More Comparisons
Compare with similar stocks