FEBU vs GABF
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF) and GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF).
FEBU vs GABF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBU
$50M
Winner
GABF
$50M
Expense Ratio
Winner
FEBU
0.74%
GABF
1.24%
Max Drawdown
Winner
FEBU
11.73%
GABF
23.89%
Sharpe Ratio
Winner
FEBU
0.88
GABF
-0.54
5Y Beta
Winner
FEBU
0.62
GABF
0.99
P/E Ratio
FEBU
N/A
GABF
35.90
Forward P/E
FEBU
N/A
GABF
15.44
PEG Ratio
FEBU
N/A
GABF
0.81
5Y EPS CAGR
FEBU
N/A
GABF
13.55%
Debt to Equity
FEBU
N/A
GABF
63.14%
P/S Ratio
FEBU
N/A
GABF
1.36
P/B Ratio
FEBU
N/A
GABF
2.11
FEBU vs GABF - Historical Returns
Returns include dividend reinvestment.
1M
FEBU
+0.34%
Winner
GABF
+2.90%
3M
Winner
FEBU
+2.28%
GABF
+2.02%
6M
Winner
FEBU
+5.12%
GABF
-3.13%
1Y
Winner
FEBU
+12.15%
GABF
-6.54%
5Y(CAGR)
FEBU
N/A
GABF
+18.32%
Max(CAGR)
FEBU
+11.31%
Winner
GABF
+18.32%
FEBU vs GABF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FEBU | GABF |
|---|---|---|
| 2026 | +6.00% | -3.36% |
| 2025 | +10.43% | +3.54% |
| 2024 | N/A | +45.39% |
| 2023 | N/A | +37.74% |
| 2022 | N/A | +0.41% |
FEBU vs GABF Drawdown Comparison
The maximum drawdown for FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current FEBU drawdown is -2.61%. The current GABF drawdown is -7.58%.
| Rank | FEBU | GABF |
|---|---|---|
| #1 | -11.73% Feb 19, 2025 - Jun 27, 2025 | -20.86% Feb 6, 2025 - Jul 10, 2025 |
| #2 | -5.99% Jan 12, 2026 - Apr 15, 2026 | -17.15% Sep 18, 2025 - Mar 27, 2026 |
| #3 | -4.75% Oct 27, 2025 - Jan 6, 2026 | -17.14% Aug 16, 2022 - Jan 17, 2023 |
| #4 | -3.55% Jun 2, 2026 - Jun 10, 2026 | -14.12% Feb 7, 2023 - Jul 13, 2023 |
| #5 | -2.44% Oct 8, 2025 - Oct 24, 2025 | -13.50% Jun 2, 2022 - Aug 11, 2022 |
| #6 | -1.81% Jul 25, 2025 - Aug 8, 2025 | -9.76% Jul 30, 2024 - Aug 23, 2024 |
| #7 | -1.76% May 14, 2026 - May 26, 2026 | -9.62% Aug 7, 2023 - Nov 14, 2023 |
| #8 | -1.25% Aug 14, 2025 - Aug 27, 2025 | -8.32% Nov 29, 2024 - Feb 6, 2025 |
| #9 | -1.17% Sep 22, 2025 - Oct 1, 2025 | -5.02% Apr 8, 2024 - May 9, 2024 |
| #10 | -1.11% Aug 28, 2025 - Sep 9, 2025 | -4.96% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -0.70% Jul 3, 2025 - Jul 10, 2025 | -4.87% Jul 25, 2025 - Sep 11, 2025 |
| #12 | -0.67% Feb 6, 2025 - Feb 13, 2025 | -3.91% May 21, 2024 - Jul 2, 2024 |
| #13 | -0.59% Apr 17, 2026 - Apr 22, 2026 | -3.40% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -0.58% Jul 10, 2025 - Jul 17, 2025 | -3.22% Dec 28, 2023 - Jan 25, 2024 |
| #15 | -0.57% May 6, 2026 - May 8, 2026 | -2.33% May 17, 2022 - May 23, 2022 |
Correlation
Correlation between FEBU and GABF is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Select Stocks to Compare
Popular: FEBU vs SPYGABF vs SPY
More Comparisons
Compare with similar stocks