FEBT vs PYZ
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF) and INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF).
FEBT vs PYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEBT
$103M
PYZ
$103M
Expense Ratio
FEBT
0.74%
Winner
PYZ
0.60%
Max Drawdown
Winner
FEBT
13.19%
PYZ
65.67%
Sharpe Ratio
Winner
FEBT
1.81
PYZ
1.25
5Y Beta
Winner
FEBT
0.59
PYZ
1.06
P/E Ratio
FEBT
N/A
PYZ
84.03
Forward P/E
FEBT
N/A
PYZ
16.03
PEG Ratio
FEBT
N/A
PYZ
0.09
5Y Dividends CAGR
FEBT
N/A
PYZ
2.16%
Debt to Equity
FEBT
N/A
PYZ
76.22%
P/S Ratio
FEBT
N/A
PYZ
1.94
P/B Ratio
FEBT
N/A
PYZ
3.21
FEBT vs PYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEBT
+1.12%
PYZ
-3.40%
3M
Winner
FEBT
+5.45%
PYZ
+1.26%
6M
FEBT
+7.32%
Winner
PYZ
+17.23%
1Y
FEBT
+19.40%
Winner
PYZ
+38.25%
5Y(CAGR)
FEBT
N/A
PYZ
+7.05%
10Y(CAGR)
FEBT
N/A
PYZ
+9.78%
Max(CAGR)
Winner
FEBT
+15.51%
PYZ
+9.75%
FEBT vs PYZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FEBT | PYZ |
|---|---|---|
| 2026 | +6.44% | +11.36% |
| 2025 | +12.67% | +28.37% |
| 2024 | +17.84% | +3.10% |
| 2023 | +14.73% | +10.11% |
| 2022 | N/A | -15.55% |
| 2021 | N/A | +33.79% |
| 2020 | N/A | +16.13% |
| 2019 | N/A | +18.70% |
| 2018 | N/A | -25.94% |
| 2017 | N/A | +18.98% |
| 2016 | N/A | +25.19% |
| 2015 | N/A | -5.85% |
| 2014 | N/A | +4.79% |
| 2013 | N/A | +23.58% |
| 2012 | N/A | +24.72% |
| 2011 | N/A | -10.08% |
| 2010 | N/A | +25.27% |
| 2009 | N/A | +42.85% |
| 2008 | N/A | -42.83% |
| 2007 | N/A | +27.16% |
| 2006 | N/A | +9.29% |
FEBT vs PYZ Drawdown Comparison
The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The current FEBT drawdown is -1.45%. The current PYZ drawdown is -6.01%.
| Rank | FEBT | PYZ |
|---|---|---|
| #1 | -13.19% Feb 19, 2025 - Jun 24, 2025 | -65.15% Jun 5, 2008 - Feb 7, 2011 |
| #2 | -7.46% Jul 28, 2023 - Nov 20, 2023 | -52.45% Jan 11, 2018 - Jan 5, 2021 |
| #3 | -6.04% Feb 9, 2026 - Apr 14, 2026 | -34.94% Apr 29, 2011 - Dec 18, 2012 |
| #4 | -5.22% Feb 7, 2023 - Apr 13, 2023 | -32.98% Apr 19, 2022 - Jul 17, 2025 |
| #5 | -4.53% Jul 16, 2024 - Aug 19, 2024 | -26.34% Sep 2, 2014 - Jul 11, 2016 |
| #6 | -3.10% Mar 28, 2024 - May 9, 2024 | -18.04% Oct 29, 2007 - Apr 8, 2008 |
| #7 | -2.47% Oct 27, 2025 - Nov 26, 2025 | -17.75% Mar 2, 2026 - Jun 2, 2026 |
| #8 | -2.15% Aug 30, 2024 - Sep 19, 2024 | -16.35% Jul 19, 2007 - Oct 5, 2007 |
| #9 | -1.90% Apr 28, 2023 - May 18, 2023 | -15.76% Jun 1, 2021 - Nov 8, 2021 |
| #10 | -1.74% Feb 2, 2026 - Feb 9, 2026 | -14.56% Oct 14, 2025 - Dec 23, 2025 |
| #11 | -1.65% Apr 18, 2023 - Apr 28, 2023 | -13.04% Nov 12, 2021 - Mar 21, 2022 |
| #12 | -1.52% Oct 8, 2025 - Oct 20, 2025 | -11.97% Jan 12, 2021 - Feb 22, 2021 |
| #13 | -1.51% May 18, 2023 - May 26, 2023 | -10.71% Aug 8, 2016 - Dec 5, 2016 |
| #14 | -1.51% Jul 28, 2025 - Aug 8, 2025 | -8.85% Feb 21, 2017 - Sep 18, 2017 |
| #15 | -1.51% Dec 28, 2023 - Jan 10, 2024 | -8.75% Mar 12, 2021 - Apr 16, 2021 |
Correlation
Correlation between FEBT and PYZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
FEBT vs PYZ dividend yield comparison.
| Year | FEBT | PYZ |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.00% | 0.72% |
| 2024 | 0.28% | 1.13% |
| 2023 | 0.00% | 1.19% |
| 2022 | 0.00% | 1.18% |
| 2021 | 0.00% | 0.33% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.20% |
| 2017 | 0.00% | 0.53% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.25% |
| 2014 | 0.00% | 1.02% |
| 2013 | 0.00% | 0.95% |
| 2012 | 0.00% | 1.76% |
| 2011 | 0.00% | 1.06% |
| 2010 | 0.00% | 2.39% |
| 2009 | 0.00% | 1.15% |
| 2008 | 0.00% | 2.11% |
| 2007 | 0.00% | 0.79% |
| 2006 | 0.00% | 0.57% |
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