FEBU vs XFLX
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF) and FUNDX FLEXIBLE ETF (XFLX, ETF).
FEBU vs XFLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBU
$50M
Winner
XFLX
$50M
Expense Ratio
Winner
FEBU
0.74%
XFLX
0.97%
Max Drawdown
Winner
FEBU
11.73%
XFLX
13.65%
Sharpe Ratio
Winner
FEBU
1.02
XFLX
0.01
5Y Beta
FEBU
0.62
Winner
XFLX
0.23
FEBU vs XFLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEBU
+0.13%
XFLX
-0.04%
3M
Winner
FEBU
+4.51%
XFLX
+0.38%
6M
Winner
FEBU
+6.91%
XFLX
+0.67%
1Y
Winner
FEBU
+14.23%
XFLX
+3.55%
Max(CAGR)
Winner
FEBU
+12.23%
XFLX
+4.23%
FEBU vs XFLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FEBU | XFLX |
|---|---|---|
| 2026 | +7.18% | +1.07% |
| 2025 | +10.43% | +2.37% |
| 2024 | N/A | +4.42% |
| 2023 | N/A | +3.89% |
FEBU vs XFLX Drawdown Comparison
The maximum drawdown for FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.
The current FEBU drawdown is -1.52%. The current XFLX drawdown is -0.40%.
| Rank | FEBU | XFLX |
|---|---|---|
| #1 | -11.73% Feb 19, 2025 - Jun 27, 2025 | -6.54% Oct 1, 2024 - Sep 11, 2025 |
| #2 | -5.99% Jan 12, 2026 - Apr 15, 2026 | -3.11% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -4.75% Oct 27, 2025 - Jan 6, 2026 | -2.13% Mar 28, 2024 - May 15, 2024 |
| #4 | -3.55% Jun 2, 2026 - Jun 10, 2026 | -1.40% Jul 16, 2024 - Aug 13, 2024 |
| #5 | -2.44% Oct 8, 2025 - Oct 24, 2025 | -1.34% Oct 27, 2025 - Dec 24, 2025 |
| #6 | -1.81% Jul 25, 2025 - Aug 8, 2025 | -1.32% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -1.76% May 14, 2026 - May 26, 2026 | -1.26% Feb 1, 2024 - Mar 7, 2024 |
| #8 | -1.25% Aug 14, 2025 - Aug 27, 2025 | -0.96% May 15, 2024 - Jun 5, 2024 |
| #9 | -1.17% Sep 22, 2025 - Oct 1, 2025 | -0.86% Dec 28, 2023 - Jan 12, 2024 |
| #10 | -1.11% Aug 28, 2025 - Sep 9, 2025 | -0.80% Jan 12, 2024 - Feb 1, 2024 |
| #11 | -0.70% Jul 3, 2025 - Jul 10, 2025 | -0.64% Jan 14, 2026 - Jan 27, 2026 |
| #12 | -0.67% Feb 6, 2025 - Feb 13, 2025 | -0.60% Aug 23, 2024 - Sep 5, 2024 |
| #13 | -0.59% Apr 17, 2026 - Apr 22, 2026 | -0.55% Jun 18, 2024 - Jul 3, 2024 |
| #14 | -0.58% Jul 10, 2025 - Jul 17, 2025 | -0.54% Oct 2, 2025 - Oct 20, 2025 |
| #15 | -0.57% May 6, 2026 - May 8, 2026 | -0.41% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between FEBU and XFLX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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