FEBU vs XRLX
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF) and FUNDX CONSERVATIVE ETF (XRLX, ETF).
FEBU vs XRLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEBU
$50M
XRLX
$50M
Expense Ratio
Winner
FEBU
0.74%
XRLX
1.20%
Max Drawdown
Winner
FEBU
11.73%
XRLX
16.36%
Sharpe Ratio
Winner
FEBU
1.02
XRLX
0.88
5Y Beta
Winner
FEBU
0.62
XRLX
0.68
FEBU vs XRLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEBU
+0.13%
XRLX
-1.71%
3M
Winner
FEBU
+4.51%
XRLX
+3.59%
6M
Winner
FEBU
+6.91%
XRLX
+5.53%
1Y
Winner
FEBU
+14.23%
XRLX
+11.80%
Max(CAGR)
FEBU
+12.23%
Winner
XRLX
+13.92%
FEBU vs XRLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FEBU | XRLX |
|---|---|---|
| 2026 | +7.18% | +5.60% |
| 2025 | +10.43% | +7.82% |
| 2024 | N/A | +18.60% |
| 2023 | N/A | +7.14% |
FEBU vs XRLX Drawdown Comparison
The maximum drawdown for FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current FEBU drawdown is -1.52%. The current XRLX drawdown is -2.44%.
| Rank | FEBU | XRLX |
|---|---|---|
| #1 | -11.73% Feb 19, 2025 - Jun 27, 2025 | -15.33% Feb 14, 2025 - Aug 8, 2025 |
| #2 | -5.99% Jan 12, 2026 - Apr 15, 2026 | -7.15% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -4.75% Oct 27, 2025 - Jan 6, 2026 | -6.28% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -3.55% Jun 2, 2026 - Jun 10, 2026 | -4.48% Mar 22, 2024 - May 15, 2024 |
| #5 | -2.44% Oct 8, 2025 - Oct 24, 2025 | -4.06% Oct 11, 2023 - Nov 7, 2023 |
| #6 | -1.81% Jul 25, 2025 - Aug 8, 2025 | -3.62% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -1.76% May 14, 2026 - May 26, 2026 | -3.58% Jun 2, 2026 - Jul 20, 2026 |
| #8 | -1.25% Aug 14, 2025 - Aug 27, 2025 | -3.49% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -1.17% Sep 22, 2025 - Oct 1, 2025 | -1.98% Nov 8, 2024 - Nov 29, 2024 |
| #10 | -1.11% Aug 28, 2025 - Sep 9, 2025 | -1.92% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -0.70% Jul 3, 2025 - Jul 10, 2025 | -1.91% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -0.67% Feb 6, 2025 - Feb 13, 2025 | -1.87% Dec 27, 2023 - Jan 11, 2024 |
| #13 | -0.59% Apr 17, 2026 - Apr 22, 2026 | -1.79% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -0.58% Jul 10, 2025 - Jul 17, 2025 | -1.70% Dec 10, 2025 - Dec 23, 2025 |
| #15 | -0.57% May 6, 2026 - May 8, 2026 | -1.66% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between FEBU and XRLX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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