FEBT vs RIET

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF) and HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF).

FEBT vs RIET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBT(ETF)	RIET(ETF)
Net Assets	$103M	$103M
Expense Ratio	0.74%	0.50%
Max Drawdown	13.19%	44.53%
Sharpe Ratio	1.81	0.84
5Y Beta	0.59	0.51
P/E Ratio	N/A	70.57
Forward P/E	N/A	13.29
5Y EPS CAGR	N/A	-8.19%
Debt to Equity	N/A	42.11%
P/S Ratio	N/A	3.29
P/B Ratio	N/A	1.00

Net Assets

FEBT

$103M

Winner

RIET

$103M

Expense Ratio

FEBT

0.74%

Winner

RIET

0.50%

Max Drawdown

Winner

FEBT

13.19%

RIET

44.53%

Sharpe Ratio

Winner

FEBT

1.81

RIET

0.84

5Y Beta

FEBT

0.59

Winner

RIET

0.51

P/E Ratio

FEBT

N/A

RIET

70.57

Forward P/E

FEBT

N/A

RIET

13.29

5Y EPS CAGR

FEBT

N/A

RIET

-8.19%

Debt to Equity

FEBT

N/A

RIET

42.11%

P/S Ratio

FEBT

N/A

RIET

3.29

P/B Ratio

FEBT

N/A

RIET

1.00

FEBT vs RIET - Historical Returns

Returns include dividend reinvestment.

Period	FEBT	RIET
1 month	+1.12%	+1.33%
3 months	+5.45%	+2.93%
6 months	+7.32%	+8.60%
1 year	+19.40%	+14.38%
5 years(CAGR)	N/A	-0.69%
Max(CAGR)	+15.51%	-0.69%

FEBT

+1.12%

Winner

RIET

+1.33%

Winner

FEBT

+5.45%

RIET

+2.93%

FEBT

+7.32%

Winner

RIET

+8.60%

Winner

FEBT

+19.40%

RIET

+14.38%

5Y(CAGR)

FEBT

N/A

RIET

-0.69%

Max(CAGR)

Winner

FEBT

+15.51%

RIET

-0.69%

FEBT vs RIET - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FEBT	RIET
2026	+6.44%	+7.19%
2025	+12.67%	+2.55%
2024	+17.84%	+0.67%
2023	+14.73%	+11.30%
2022	N/A	-25.86%
2021	N/A	+2.37%

FEBT vs RIET Drawdown Comparison

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

The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current FEBT drawdown is -1.45%. The current RIET drawdown is -6.86%.

Rank	FEBT	RIET
#1	-13.19% Feb 19, 2025 - Jun 24, 2025	-34.62% Jan 4, 2022 - Oct 27, 2023
#2	-7.46% Jul 28, 2023 - Nov 20, 2023	-7.15% Nov 15, 2021 - Jan 3, 2022
#3	-6.04% Feb 9, 2026 - Apr 14, 2026	-4.06% Sep 22, 2021 - Oct 15, 2021
#4	-5.22% Feb 7, 2023 - Apr 13, 2023	-1.50% Oct 20, 2021 - Nov 3, 2021
#5	-4.53% Jul 16, 2024 - Aug 19, 2024	-0.82% Nov 3, 2021 - Nov 5, 2021
#6	-3.10% Mar 28, 2024 - May 9, 2024	-0.44% Nov 11, 2021 - Nov 15, 2021
#7	-2.47% Oct 27, 2025 - Nov 26, 2025	-0.35% Nov 5, 2021 - Nov 11, 2021
#8	-2.15% Aug 30, 2024 - Sep 19, 2024	-0.20% Oct 18, 2021 - Oct 20, 2021
#9	-1.90% Apr 28, 2023 - May 18, 2023	N/A
#10	-1.74% Feb 2, 2026 - Feb 9, 2026	N/A
#11	-1.65% Apr 18, 2023 - Apr 28, 2023	N/A
#12	-1.52% Oct 8, 2025 - Oct 20, 2025	N/A
#13	-1.51% May 18, 2023 - May 26, 2023	N/A
#14	-1.51% Jul 28, 2025 - Aug 8, 2025	N/A
#15	-1.51% Dec 28, 2023 - Jan 10, 2024	N/A