FEBU vs IRTR
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF) and ISHARES LIFEPATH RETIREMENT ETF (IRTR, ETF).
FEBU vs IRTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBU
$53M
Winner
IRTR
$53M
Expense Ratio
FEBU
0.74%
Winner
IRTR
0.08%
Max Drawdown
FEBU
11.73%
Winner
IRTR
7.47%
Sharpe Ratio
FEBU
1.33
Winner
IRTR
1.38
5Y Beta
FEBU
0.62
Winner
IRTR
0.36
FEBU vs IRTR - Historical Returns
Returns include dividend reinvestment.
1M
FEBU
+1.43%
Winner
IRTR
+1.93%
3M
Winner
FEBU
+9.21%
IRTR
+4.97%
6M
Winner
FEBU
+8.36%
IRTR
+6.03%
1Y
Winner
FEBU
+18.88%
IRTR
+13.71%
Max(CAGR)
FEBU
+13.83%
Winner
IRTR
+13.98%
FEBU vs IRTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FEBU | IRTR |
|---|---|---|
| 2026 | +8.03% | +5.30% |
| 2025 | +10.43% | +12.80% |
| 2024 | N/A | +8.21% |
| 2023 | N/A | +10.63% |
FEBU vs IRTR Drawdown Comparison
The maximum drawdown for FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for IRTR was -6.29%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current FEBU drawdown is -0.75%. The current IRTR drawdown is -0.05%.
| Rank | FEBU | IRTR |
|---|---|---|
| #1 | -11.73% Feb 19, 2025 - Jun 27, 2025 | -6.29% Feb 26, 2025 - May 13, 2025 |
| #2 | -5.99% Jan 12, 2026 - Apr 15, 2026 | -4.82% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -4.75% Oct 27, 2025 - Jan 6, 2026 | -3.76% Dec 6, 2024 - Feb 26, 2025 |
| #4 | -3.55% Jun 2, 2026 - Jun 10, 2026 | -3.38% Mar 28, 2024 - May 15, 2024 |
| #5 | -2.44% Oct 8, 2025 - Oct 24, 2025 | -2.41% Sep 27, 2024 - Nov 29, 2024 |
| #6 | -1.81% Jul 25, 2025 - Aug 8, 2025 | -2.39% Oct 28, 2025 - Dec 23, 2025 |
| #7 | -1.76% May 14, 2026 - May 26, 2026 | -2.25% Jul 16, 2024 - Aug 15, 2024 |
| #8 | -1.25% Aug 14, 2025 - Aug 27, 2025 | -1.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -1.17% Sep 22, 2025 - Oct 1, 2025 | -1.82% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -1.11% Aug 28, 2025 - Sep 9, 2025 | -1.53% May 15, 2024 - Jun 5, 2024 |
| #11 | -0.70% Jul 3, 2025 - Jul 10, 2025 | -1.50% Feb 1, 2024 - Feb 23, 2024 |
| #12 | -0.67% Feb 6, 2025 - Feb 13, 2025 | -1.44% May 6, 2026 - May 26, 2026 |
| #13 | -0.59% Apr 17, 2026 - Apr 22, 2026 | -1.09% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -0.58% Jul 10, 2025 - Jul 17, 2025 | -1.02% Jan 15, 2026 - Jan 26, 2026 |
| #15 | -0.57% May 6, 2026 - May 8, 2026 | -1.01% Oct 8, 2025 - Oct 17, 2025 |
Correlation
Correlation between FEBU and IRTR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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