FEBT vs QBUF

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF) and Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF, ETF).

FEBT vs QBUF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBT(ETF)	QBUF(ETF)
Net Assets	$158M	$158M
Expense Ratio	0.74%	0.79%
Max Drawdown	13.19%	8.84%
Sharpe Ratio	1.48	0.87
5Y Beta	0.60	0.44

Net Assets

FEBT

$158M

Winner

QBUF

$158M

Expense Ratio

Winner

FEBT

0.74%

QBUF

0.79%

Max Drawdown

FEBT

13.19%

Winner

QBUF

8.84%

Sharpe Ratio

Winner

FEBT

1.48

QBUF

0.87

5Y Beta

FEBT

0.60

Winner

QBUF

0.44

FEBT vs QBUF - Historical Returns

Returns include dividend reinvestment.

Period	FEBT	QBUF
1 month	+0.61%	-2.05%
3 months	+3.26%	-0.43%
6 months	+6.15%	+2.00%
1 year	+14.86%	+7.92%
Max(CAGR)	+15.14%	+9.64%

Winner

FEBT

+0.61%

QBUF

-2.05%

Winner

FEBT

+3.26%

QBUF

-0.43%

Winner

FEBT

+6.15%

QBUF

+2.00%

Winner

FEBT

+14.86%

QBUF

+7.92%

Max(CAGR)

Winner

FEBT

+15.14%

QBUF

+9.64%

FEBT vs QBUF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FEBT	QBUF
2026	+7.30%	+2.76%
2025	+12.67%	+10.95%
2024	+17.84%	+5.92%
2023	+14.73%	N/A

FEBT vs QBUF Drawdown Comparison

The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for QBUF was -8.84%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current FEBT drawdown is -1.06%. The current QBUF drawdown is -2.15%.

Rank	FEBT	QBUF
#1	-13.19% Feb 19, 2025 - Jun 24, 2025	-8.84% Feb 20, 2025 - May 13, 2025
#2	-7.46% Jul 28, 2023 - Nov 20, 2023	-5.62% Jul 10, 2024 - Sep 25, 2024
#3	-6.04% Feb 9, 2026 - Apr 14, 2026	-2.31% Nov 3, 2025 - Nov 28, 2025
#4	-5.22% Feb 7, 2023 - Apr 13, 2023	-2.15% Jun 29, 2026 - Jul 23, 2026
#5	-4.53% Jul 16, 2024 - Aug 19, 2024	-2.09% Jan 28, 2026 - Apr 8, 2026
#6	-3.10% Mar 28, 2024 - May 9, 2024	-1.53% Dec 11, 2025 - Dec 22, 2025
#7	-2.47% Oct 27, 2025 - Nov 26, 2025	-1.47% Dec 26, 2025 - Jan 28, 2026
#8	-2.23% Jun 2, 2026 - Jul 6, 2026	-1.35% Oct 8, 2025 - Oct 20, 2025
#9	-2.15% Aug 30, 2024 - Sep 19, 2024	-1.17% Jan 22, 2025 - Feb 6, 2025
#10	-1.90% Apr 28, 2023 - May 18, 2023	-1.17% Oct 29, 2024 - Nov 6, 2024
#11	-1.74% Feb 2, 2026 - Feb 9, 2026	-1.14% Nov 8, 2024 - Nov 26, 2024
#12	-1.65% Apr 18, 2023 - Apr 28, 2023	-1.07% Jan 6, 2025 - Jan 15, 2025
#13	-1.52% Oct 8, 2025 - Oct 20, 2025	-0.82% Jul 28, 2025 - Aug 7, 2025
#14	-1.51% May 18, 2023 - May 26, 2023	-0.78% Aug 14, 2025 - Aug 28, 2025
#15	-1.51% Jul 28, 2025 - Aug 8, 2025	-0.73% Dec 16, 2024 - Dec 24, 2024