FEBU vs MMSC

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF) and FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF).

FEBU vs MMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBU(ETF)	MMSC(ETF)
Net Assets	$53M	$52M
Expense Ratio	0.74%	0.95%
Max Drawdown	11.73%	40.82%
Sharpe Ratio	1.33	1.41
5Y Beta	0.62	1.28
P/E Ratio	N/A	280.79
Forward P/E	N/A	28.25
5Y EPS CAGR	N/A	11.01%
Debt to Equity	N/A	6.48%
P/S Ratio	N/A	2.70
P/B Ratio	N/A	4.25

Net Assets

Winner

FEBU

$53M

MMSC

$52M

Expense Ratio

Winner

FEBU

0.74%

MMSC

0.95%

Max Drawdown

Winner

FEBU

11.73%

MMSC

40.82%

Sharpe Ratio

FEBU

1.33

Winner

MMSC

1.41

5Y Beta

Winner

FEBU

0.62

MMSC

1.28

P/E Ratio

FEBU

N/A

MMSC

280.79

Forward P/E

FEBU

N/A

MMSC

28.25

5Y EPS CAGR

FEBU

N/A

MMSC

11.01%

Debt to Equity

FEBU

N/A

MMSC

6.48%

P/S Ratio

FEBU

N/A

MMSC

2.70

P/B Ratio

FEBU

N/A

MMSC

4.25

FEBU vs MMSC - Historical Returns

Returns include dividend reinvestment.

Period	FEBU	MMSC
1 month	+1.43%	+4.93%
3 months	+9.21%	+18.83%
6 months	+8.36%	+17.74%
1 year	+18.88%	+42.49%
5 years(CAGR)	N/A	+7.22%
Max(CAGR)	+13.83%	+7.22%

FEBU

+1.43%

Winner

MMSC

+4.93%

FEBU

+9.21%

Winner

MMSC

+18.83%

FEBU

+8.36%

Winner

MMSC

+17.74%

FEBU

+18.88%

Winner

MMSC

+42.49%

5Y(CAGR)

FEBU

N/A

MMSC

+7.22%

Max(CAGR)

Winner

FEBU

+13.83%

MMSC

+7.22%

FEBU vs MMSC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FEBU	MMSC
2026	+8.03%	+16.39%
2025	+10.43%	+14.83%
2024	N/A	+24.23%
2023	N/A	+19.91%
2022	N/A	-31.07%
2021	N/A	+1.01%

FEBU vs MMSC Drawdown Comparison

The maximum drawdown for FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.

The current FEBU drawdown is -0.75%. The current MMSC drawdown is -0.32%.

Rank	FEBU	MMSC
#1	-11.73% Feb 19, 2025 - Jun 27, 2025	-40.82% Nov 8, 2021 - Nov 11, 2024
#2	-5.99% Jan 12, 2026 - Apr 15, 2026	-29.76% Dec 4, 2024 - Sep 17, 2025
#3	-4.75% Oct 27, 2025 - Jan 6, 2026	-14.10% Jan 22, 2026 - Apr 17, 2026
#4	-3.55% Jun 2, 2026 - Jun 10, 2026	-10.04% Oct 28, 2025 - Dec 10, 2025
#5	-2.44% Oct 8, 2025 - Oct 24, 2025	-6.14% Dec 11, 2025 - Jan 6, 2026
#6	-1.81% Jul 25, 2025 - Aug 8, 2025	-6.13% Jun 4, 2026 - Jun 10, 2026
#7	-1.76% May 14, 2026 - May 26, 2026	-6.13% Nov 11, 2024 - Nov 25, 2024
#8	-1.25% Aug 14, 2025 - Aug 27, 2025	-5.50% May 11, 2026 - May 26, 2026
#9	-1.17% Sep 22, 2025 - Oct 1, 2025	-3.75% Apr 20, 2026 - May 5, 2026
#10	-1.11% Aug 28, 2025 - Sep 9, 2025	-3.47% Oct 8, 2025 - Oct 14, 2025
#11	-0.70% Jul 3, 2025 - Jul 10, 2025	-3.26% Oct 15, 2025 - Oct 24, 2025
#12	-0.67% Feb 6, 2025 - Feb 13, 2025	-2.94% Sep 22, 2025 - Oct 2, 2025
#13	-0.59% Apr 17, 2026 - Apr 22, 2026	-1.81% May 6, 2026 - May 11, 2026
#14	-0.58% Jul 10, 2025 - Jul 17, 2025	-1.38% Oct 25, 2021 - Oct 28, 2021
#15	-0.57% May 6, 2026 - May 8, 2026	-1.13% May 28, 2026 - Jun 4, 2026