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	$50M	$50M
Expense Ratio	0.74%	0.95%
Max Drawdown	11.73%	40.82%
Sharpe Ratio	1.01	1.07
5Y Beta	0.63	1.28
P/E Ratio	N/A	132.77
Forward P/E	N/A	25.06
5Y EPS CAGR	N/A	7.38%
Debt to Equity	N/A	27.39%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	4.09

Net Assets

FEBU

$50M

Winner

MMSC

$50M

Expense Ratio

Winner

FEBU

0.74%

MMSC

0.95%

Max Drawdown

Winner

FEBU

11.73%

MMSC

40.82%

Sharpe Ratio

FEBU

1.01

Winner

MMSC

1.07

5Y Beta

Winner

FEBU

0.63

MMSC

1.28

P/E Ratio

FEBU

N/A

MMSC

132.77

Forward P/E

FEBU

N/A

MMSC

25.06

5Y EPS CAGR

FEBU

N/A

MMSC

7.38%

Debt to Equity

FEBU

N/A

MMSC

27.39%

P/S Ratio

FEBU

N/A

MMSC

2.39

P/B Ratio

FEBU

N/A

MMSC

4.09

FEBU vs MMSC - Historical Returns

Returns include dividend reinvestment.

Period	FEBU	MMSC
1 month	+3.24%	+3.83%
3 months	+1.54%	+1.49%
6 months	+8.79%	+13.61%
1 year	+14.21%	+29.68%
5 years(CAGR)	N/A	+7.16%
Max(CAGR)	+12.89%	+7.16%

FEBU

+3.24%

Winner

MMSC

+3.83%

Winner

FEBU

+1.54%

MMSC

+1.49%

FEBU

+8.79%

Winner

MMSC

+13.61%

FEBU

+14.21%

Winner

MMSC

+29.68%

5Y(CAGR)

FEBU

N/A

MMSC

+7.16%

Max(CAGR)

Winner

FEBU

+12.89%

MMSC

+7.16%

FEBU vs MMSC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FEBU	MMSC
2026	+9.44%	+17.67%
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 -1.03%. The current MMSC drawdown is -2.90%.

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	-3.60% Jun 2, 2026 - Aug 4, 2026	-10.04% Oct 28, 2025 - Dec 10, 2025
#5	-2.44% Oct 8, 2025 - Oct 24, 2025	-9.79% Jun 30, 2026 - Jul 29, 2026
#6	-1.83% Aug 13, 2026 - Aug 20, 2026	-6.14% Dec 11, 2025 - Jan 6, 2026
#7	-1.81% Jul 25, 2025 - Aug 8, 2025	-6.13% Jun 4, 2026 - Jun 18, 2026
#8	-1.76% May 14, 2026 - May 26, 2026	-6.13% Nov 11, 2024 - Nov 25, 2024
#9	-1.25% Aug 14, 2025 - Aug 27, 2025	-5.50% May 11, 2026 - May 26, 2026
#10	-1.17% Sep 22, 2025 - Oct 1, 2025	-3.75% Apr 20, 2026 - May 5, 2026
#11	-1.11% Aug 28, 2025 - Sep 9, 2025	-3.47% Oct 8, 2025 - Oct 14, 2025
#12	-0.70% Jul 3, 2025 - Jul 10, 2025	-3.26% Oct 15, 2025 - Oct 24, 2025
#13	-0.67% Feb 6, 2025 - Feb 13, 2025	-2.94% Sep 22, 2025 - Oct 2, 2025
#14	-0.59% Apr 17, 2026 - Apr 22, 2026	-2.02% Jun 22, 2026 - Jun 30, 2026
#15	-0.58% Jul 10, 2025 - Jul 17, 2025	-1.81% May 6, 2026 - May 11, 2026