FEBU vs DIEM
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF) and FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF).
FEBU vs DIEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEBU
$50M
DIEM
$50M
Expense Ratio
FEBU
0.74%
Winner
DIEM
0.19%
Max Drawdown
Winner
FEBU
11.73%
DIEM
44.42%
Sharpe Ratio
FEBU
1.38
Winner
DIEM
1.91
5Y Beta
Winner
FEBU
0.62
DIEM
0.77
5Y Dividends CAGR
FEBU
N/A
DIEM
5.73%
FEBU vs DIEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEBU
+1.57%
DIEM
+1.56%
3M
FEBU
+6.26%
Winner
DIEM
+14.92%
6M
FEBU
+5.96%
Winner
DIEM
+24.87%
1Y
FEBU
+18.24%
Winner
DIEM
+46.80%
5Y(CAGR)
FEBU
N/A
DIEM
+9.80%
10Y(CAGR)
FEBU
N/A
DIEM
+8.68%
Max(CAGR)
Winner
FEBU
+12.81%
DIEM
+8.76%
FEBU vs DIEM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FEBU | DIEM |
|---|---|---|
| 2026 | +6.37% | +20.64% |
| 2025 | +10.43% | +31.07% |
| 2024 | N/A | +13.77% |
| 2023 | N/A | +14.60% |
| 2022 | N/A | -20.87% |
| 2021 | N/A | +6.52% |
| 2020 | N/A | +0.09% |
| 2019 | N/A | +12.38% |
| 2018 | N/A | -12.43% |
| 2017 | N/A | +27.00% |
| 2016 | N/A | +1.77% |
FEBU vs DIEM Drawdown Comparison
The maximum drawdown for FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current FEBU drawdown is -2.27%. The current DIEM drawdown is -8.70%.
| Rank | FEBU | DIEM |
|---|---|---|
| #1 | -11.73% Feb 19, 2025 - Jun 27, 2025 | -38.68% Jan 26, 2018 - Feb 11, 2021 |
| #2 | -5.99% Jan 12, 2026 - Apr 15, 2026 | -33.32% Feb 16, 2022 - Jul 12, 2024 |
| #3 | -4.75% Oct 27, 2025 - Jan 6, 2026 | -16.82% Oct 7, 2024 - Jun 5, 2025 |
| #4 | -2.44% Oct 8, 2025 - Oct 24, 2025 | -12.33% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -2.27% Jun 2, 2026 - Jun 5, 2026 | -10.67% Aug 15, 2016 - Feb 15, 2017 |
| #6 | -1.81% Jul 25, 2025 - Aug 8, 2025 | -8.70% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -1.76% May 14, 2026 - May 26, 2026 | -8.25% Jul 12, 2024 - Sep 23, 2024 |
| #8 | -1.25% Aug 14, 2025 - Aug 27, 2025 | -8.22% Jun 2, 2021 - Feb 16, 2022 |
| #9 | -1.17% Sep 22, 2025 - Oct 1, 2025 | -5.08% Feb 17, 2021 - Apr 23, 2021 |
| #10 | -1.11% Aug 28, 2025 - Sep 9, 2025 | -4.74% May 11, 2026 - May 26, 2026 |
| #11 | -0.70% Jul 3, 2025 - Jul 10, 2025 | -4.09% Oct 8, 2025 - Oct 17, 2025 |
| #12 | -0.67% Feb 6, 2025 - Feb 13, 2025 | -3.90% Nov 12, 2025 - Dec 24, 2025 |
| #13 | -0.59% Apr 17, 2026 - Apr 22, 2026 | -3.54% May 7, 2021 - May 26, 2021 |
| #14 | -0.58% Jul 10, 2025 - Jul 17, 2025 | -3.39% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.57% May 6, 2026 - May 8, 2026 | -3.27% Nov 22, 2017 - Dec 22, 2017 |
Correlation
Correlation between FEBU and DIEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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