FEBT vs RFDI

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF) and FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF (RFDI, ETF).

FEBT vs RFDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBT(ETF)	RFDI(ETF)
Net Assets	$158M	$158M
Expense Ratio	0.74%	0.83%
Max Drawdown	13.19%	42.41%
Sharpe Ratio	1.48	1.45
5Y Beta	0.60	0.74
5Y Dividends CAGR	N/A	22.71%

Net Assets

Winner

FEBT

$158M

RFDI

$158M

Expense Ratio

Winner

FEBT

0.74%

RFDI

0.83%

Max Drawdown

Winner

FEBT

13.19%

RFDI

42.41%

Sharpe Ratio

Winner

FEBT

1.48

RFDI

1.45

5Y Beta

Winner

FEBT

0.60

RFDI

0.74

5Y Dividends CAGR

FEBT

N/A

RFDI

22.71%

FEBT vs RFDI - Historical Returns

Returns include dividend reinvestment.

Period	FEBT	RFDI
1 month	+0.61%	+2.48%
3 months	+3.26%	+5.23%
6 months	+6.15%	+7.15%
1 year	+14.86%	+21.99%
5 years(CAGR)	N/A	+8.17%
10 years(CAGR)	N/A	+8.91%
Max(CAGR)	+15.14%	+8.73%

FEBT

+0.61%

Winner

RFDI

+2.48%

FEBT

+3.26%

Winner

RFDI

+5.23%

FEBT

+6.15%

Winner

RFDI

+7.15%

FEBT

+14.86%

Winner

RFDI

+21.99%

5Y(CAGR)

FEBT

N/A

RFDI

+8.17%

10Y(CAGR)

FEBT

N/A

RFDI

+8.91%

Max(CAGR)

Winner

FEBT

+15.14%

RFDI

+8.73%

FEBT vs RFDI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FEBT	RFDI
2026	+7.30%	+10.13%
2025	+12.67%	+36.63%
2024	+17.84%	+6.40%
2023	+14.73%	+18.08%
2022	N/A	-23.55%
2021	N/A	+16.14%
2020	N/A	+8.21%
2019	N/A	+20.81%
2018	N/A	-18.96%
2017	N/A	+23.63%
2016	N/A	+4.58%

FEBT vs RFDI Drawdown Comparison

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

The maximum drawdown for RFDI was -39.39%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The current FEBT drawdown is -1.06%. The current RFDI drawdown is -1.28%.

Rank	FEBT	RFDI
#1	-13.19% Feb 19, 2025 - Jun 24, 2025	-39.39% Jan 26, 2018 - Dec 29, 2020
#2	-7.46% Jul 28, 2023 - Nov 20, 2023	-35.87% Sep 3, 2021 - Aug 23, 2024
#3	-6.04% Feb 9, 2026 - Apr 14, 2026	-13.44% Mar 19, 2025 - Apr 28, 2025
#4	-5.22% Feb 7, 2023 - Apr 13, 2023	-10.29% Apr 20, 2016 - Aug 9, 2016
#5	-4.53% Jul 16, 2024 - Aug 19, 2024	-10.20% Feb 25, 2026 - Jun 12, 2026
#6	-3.10% Mar 28, 2024 - May 9, 2024	-9.59% Sep 26, 2024 - Mar 5, 2025
#7	-2.47% Oct 27, 2025 - Nov 26, 2025	-5.99% Feb 16, 2021 - Apr 5, 2021
#8	-2.23% Jun 2, 2026 - Jul 6, 2026	-5.32% Sep 7, 2016 - Jan 4, 2017
#9	-2.15% Aug 30, 2024 - Sep 19, 2024	-4.79% Nov 12, 2025 - Dec 3, 2025
#10	-1.90% Apr 28, 2023 - May 18, 2023	-4.47% Jan 21, 2021 - Feb 11, 2021
#11	-1.74% Feb 2, 2026 - Feb 9, 2026	-3.95% Jul 23, 2025 - Aug 12, 2025
#12	-1.65% Apr 18, 2023 - Apr 28, 2023	-3.93% Aug 27, 2024 - Sep 26, 2024
#13	-1.52% Oct 8, 2025 - Oct 20, 2025	-3.52% Oct 3, 2025 - Oct 27, 2025
#14	-1.51% May 18, 2023 - May 26, 2023	-3.15% May 7, 2021 - May 20, 2021
#15	-1.51% Jul 28, 2025 - Aug 8, 2025	-3.08% Jun 15, 2021 - Jul 7, 2021

Correlation

Correlation between FEBT and RFDI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2016 - 2026)

FEBT vs RFDI dividend yield comparison.

Year	FEBT	RFDI
2026	0.00%	1.61%
2025	0.00%	3.45%
2024	0.28%	5.21%
2023	0.00%	2.43%
2022	0.00%	5.00%
2021	0.00%	3.22%
2020	0.00%	1.34%
2019	0.00%	2.72%
2018	0.00%	2.59%
2017	0.00%	1.63%
2016	0.00%	1.85%