FEBU vs AVRY
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF) and AVORY FOUNDATIONAL ETF (AVRY, ETF).
FEBU vs AVRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBU
$50M
Winner
AVRY
$51M
Expense Ratio
Winner
FEBU
0.74%
AVRY
0.89%
Max Drawdown
Winner
FEBU
11.73%
AVRY
21.58%
Sharpe Ratio
Winner
FEBU
1.38
AVRY
-0.86
5Y Beta
Winner
FEBU
0.62
AVRY
1.30
P/E Ratio
FEBU
N/A
AVRY
207.52
Forward P/E
FEBU
N/A
AVRY
22.21
5Y EPS CAGR
FEBU
N/A
AVRY
35.79%
Debt to Equity
FEBU
N/A
AVRY
26.42%
P/S Ratio
FEBU
N/A
AVRY
2.80
P/B Ratio
FEBU
N/A
AVRY
3.63
FEBU vs AVRY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEBU
+1.57%
AVRY
-2.60%
3M
Winner
FEBU
+6.26%
AVRY
+1.34%
6M
FEBU
+5.96%
AVRY
N/A
1Y
FEBU
+18.24%
AVRY
N/A
Max(CAGR)
Winner
FEBU
+12.81%
AVRY
-22.42%
FEBU vs AVRY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FEBU | AVRY |
|---|---|---|
| 2026 | +6.37% | -8.89% |
| 2025 | +10.43% | N/A |
FEBU vs AVRY Drawdown Comparison
The maximum drawdown for FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FEBU drawdown is -2.27%. The current AVRY drawdown is -10.27%.
| Rank | FEBU | AVRY |
|---|---|---|
| #1 | -11.73% Feb 19, 2025 - Jun 27, 2025 | -21.58% Jan 26, 2026 - Mar 27, 2026 |
| #2 | -5.99% Jan 12, 2026 - Apr 15, 2026 | N/A |
| #3 | -4.75% Oct 27, 2025 - Jan 6, 2026 | N/A |
| #4 | -2.44% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #5 | -2.27% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #6 | -1.81% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #7 | -1.76% May 14, 2026 - May 26, 2026 | N/A |
| #8 | -1.25% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #9 | -1.17% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #10 | -1.11% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #11 | -0.70% Jul 3, 2025 - Jul 10, 2025 | N/A |
| #12 | -0.67% Feb 6, 2025 - Feb 13, 2025 | N/A |
| #13 | -0.59% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #14 | -0.58% Jul 10, 2025 - Jul 17, 2025 | N/A |
| #15 | -0.57% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between FEBU and AVRY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Select Stocks to Compare
Popular: FEBU vs SPYAVRY vs SPY
More Comparisons
Compare with similar stocks