FEBT vs VEGI

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF) and ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF).

FEBT vs VEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBT(ETF)	VEGI(ETF)
Net Assets	$158M	$157M
Expense Ratio	0.74%	0.39%
Max Drawdown	13.19%	39.71%
Sharpe Ratio	1.37	0.75
5Y Beta	0.60	0.53
P/E Ratio	N/A	27.07
Forward P/E	N/A	19.21
PEG Ratio	N/A	0.49
5Y Dividends CAGR	N/A	11.58%
5Y EPS CAGR	N/A	14.97%
Debt to Equity	N/A	33.27%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	2.77

Net Assets

Winner

FEBT

$158M

VEGI

$157M

Expense Ratio

FEBT

0.74%

Winner

VEGI

0.39%

Max Drawdown

Winner

FEBT

13.19%

VEGI

39.71%

Sharpe Ratio

Winner

FEBT

1.37

VEGI

0.75

5Y Beta

FEBT

0.60

Winner

VEGI

0.53

P/E Ratio

FEBT

N/A

VEGI

27.07

Forward P/E

FEBT

N/A

VEGI

19.21

PEG Ratio

FEBT

N/A

VEGI

0.49

5Y Dividends CAGR

FEBT

N/A

VEGI

11.58%

5Y EPS CAGR

FEBT

N/A

VEGI

14.97%

Debt to Equity

FEBT

N/A

VEGI

33.27%

P/S Ratio

FEBT

N/A

VEGI

1.32

P/B Ratio

FEBT

N/A

VEGI

2.77

FEBT vs VEGI - Historical Returns

Returns include dividend reinvestment.

Period	FEBT	VEGI
1 month	+0.84%	+6.91%
3 months	+2.88%	+4.06%
6 months	+6.23%	+10.75%
1 year	+14.80%	+14.94%
5 years(CAGR)	N/A	+5.76%
10 years(CAGR)	N/A	+9.11%
Max(CAGR)	+15.16%	+6.21%

FEBT

+0.84%

Winner

VEGI

+6.91%

FEBT

+2.88%

Winner

VEGI

+4.06%

FEBT

+6.23%

Winner

VEGI

+10.75%

FEBT

+14.80%

Winner

VEGI

+14.94%

5Y(CAGR)

FEBT

N/A

VEGI

+5.76%

10Y(CAGR)

FEBT

N/A

VEGI

+9.11%

Max(CAGR)

Winner

FEBT

+15.16%

VEGI

+6.21%

FEBT vs VEGI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FEBT	VEGI
2026	+7.38%	+19.12%
2025	+12.67%	+11.64%
2024	+17.84%	-4.98%
2023	+14.73%	-7.35%
2022	N/A	+5.46%
2021	N/A	+21.66%
2020	N/A	+19.41%
2019	N/A	+13.84%
2018	N/A	-10.30%
2017	N/A	+19.72%
2016	N/A	+16.32%
2015	N/A	-12.91%
2014	N/A	+0.22%
2013	N/A	+2.01%
2012	N/A	+7.22%

FEBT vs VEGI Drawdown Comparison

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

The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.

The current FEBT drawdown is -0.99%. The current VEGI drawdown is -1.44%.

Rank	FEBT	VEGI
#1	-13.19% Feb 19, 2025 - Jun 24, 2025	-37.37% Jan 26, 2018 - Oct 7, 2020
#2	-7.46% Jul 28, 2023 - Nov 20, 2023	-28.84% Apr 20, 2022 - Feb 11, 2026
#3	-6.04% Feb 9, 2026 - Apr 14, 2026	-27.90% May 22, 2015 - Jun 13, 2017
#4	-5.22% Feb 7, 2023 - Apr 13, 2023	-13.50% Mar 26, 2012 - Sep 13, 2012
#5	-4.53% Jul 16, 2024 - Aug 19, 2024	-13.37% May 8, 2013 - May 29, 2014
#6	-3.10% Mar 28, 2024 - May 9, 2024	-11.78% May 7, 2021 - Jan 12, 2022
#7	-2.47% Oct 27, 2025 - Nov 26, 2025	-10.76% Jul 7, 2014 - May 14, 2015
#8	-2.23% Jun 2, 2026 - Jul 6, 2026	-8.61% Feb 20, 2026 - Jun 10, 2026
#9	-2.15% Aug 30, 2024 - Sep 19, 2024	-6.47% Feb 1, 2013 - May 8, 2013
#10	-1.90% Apr 28, 2023 - May 18, 2023	-6.14% Sep 19, 2012 - Dec 11, 2012
#11	-1.74% Feb 2, 2026 - Feb 9, 2026	-5.82% Feb 22, 2012 - Mar 26, 2012
#12	-1.65% Apr 18, 2023 - Apr 28, 2023	-5.81% Oct 12, 2020 - Nov 6, 2020
#13	-1.52% Oct 8, 2025 - Oct 20, 2025	-5.48% Feb 16, 2022 - Mar 2, 2022
#14	-1.51% May 18, 2023 - May 26, 2023	-5.30% Jan 14, 2021 - Feb 5, 2021
#15	-1.51% Jul 28, 2025 - Aug 8, 2025	-4.65% Mar 15, 2021 - Apr 16, 2021

Correlation

Correlation between FEBT and VEGI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2012 - 2026)

FEBT vs VEGI dividend yield comparison.

Year	FEBT	VEGI
2026	0.00%	0.78%
2025	0.00%	2.33%
2024	0.28%	2.62%
2023	0.00%	2.54%
2022	0.00%	1.49%
2021	0.00%	1.46%
2020	0.00%	1.55%
2019	0.00%	1.84%
2018	0.00%	2.02%
2017	0.00%	1.75%
2016	0.00%	2.13%
2015	0.00%	2.49%
2014	0.00%	2.03%
2013	0.00%	1.53%
2012	0.00%	1.24%