FEBU vs XRPR

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF) and REXOsprey XRP ETF (XRPR, ETF).

FEBU vs XRPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBU(ETF)	XRPR(ETF)
Net Assets	$53M	$52M
Expense Ratio	0.74%	0.75%
Max Drawdown	11.73%	65.02%
Sharpe Ratio	1.33	-1.46
5Y Beta	0.62	2.87

Net Assets

Winner

FEBU

$53M

XRPR

$52M

Expense Ratio

Winner

FEBU

0.74%

XRPR

0.75%

Max Drawdown

Winner

FEBU

11.73%

XRPR

65.02%

Sharpe Ratio

Winner

FEBU

1.33

XRPR

-1.46

5Y Beta

Winner

FEBU

0.62

XRPR

2.87

FEBU vs XRPR - Historical Returns

Returns include dividend reinvestment.

Period	FEBU	XRPR
1 month	+1.43%	-10.59%
3 months	+9.21%	-16.71%
6 months	+8.36%	-32.36%
1 year	+18.88%	N/A
Max(CAGR)	+13.83%	-70.37%

Winner

FEBU

+1.43%

XRPR

-10.59%

Winner

FEBU

+9.21%

XRPR

-16.71%

Winner

FEBU

+8.36%

XRPR

-32.36%

FEBU

+18.88%

XRPR

N/A

Max(CAGR)

Winner

FEBU

+13.83%

XRPR

-70.37%

FEBU vs XRPR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FEBU	XRPR
2026	+8.03%	-36.00%
2025	+10.43%	-41.78%

FEBU vs XRPR Drawdown Comparison

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

The maximum drawdown for XRPR was -65.02%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FEBU drawdown is -0.75%. The current XRPR drawdown is -59.31%.

Rank	FEBU	XRPR
#1	-11.73% Feb 19, 2025 - Jun 27, 2025	-65.02% Sep 18, 2025 - Jun 10, 2026
#2	-5.99% Jan 12, 2026 - Apr 15, 2026	N/A
#3	-4.75% Oct 27, 2025 - Jan 6, 2026	N/A
#4	-3.55% Jun 2, 2026 - Jun 10, 2026	N/A
#5	-2.44% Oct 8, 2025 - Oct 24, 2025	N/A
#6	-1.81% Jul 25, 2025 - Aug 8, 2025	N/A
#7	-1.76% May 14, 2026 - May 26, 2026	N/A
#8	-1.25% Aug 14, 2025 - Aug 27, 2025	N/A
#9	-1.17% Sep 22, 2025 - Oct 1, 2025	N/A
#10	-1.11% Aug 28, 2025 - Sep 9, 2025	N/A
#11	-0.70% Jul 3, 2025 - Jul 10, 2025	N/A
#12	-0.67% Feb 6, 2025 - Feb 13, 2025	N/A
#13	-0.59% Apr 17, 2026 - Apr 22, 2026	N/A
#14	-0.58% Jul 10, 2025 - Jul 17, 2025	N/A
#15	-0.57% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between FEBU and XRPR is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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