FEBW vs BAUG
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF) and Innovator U.S. Equity Buffer ETF - August (BAUG, ETF).
FEBW vs BAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBW
$195M
Winner
BAUG
$195M
Expense Ratio
Winner
FEBW
0.74%
BAUG
0.79%
Max Drawdown
Winner
FEBW
8.82%
BAUG
24.19%
Sharpe Ratio
FEBW
1.69
Winner
BAUG
1.75
5Y Beta
Winner
FEBW
0.37
BAUG
0.65
FEBW vs BAUG - Historical Returns
Returns include dividend reinvestment.
1M
FEBW
+0.44%
Winner
BAUG
+0.92%
3M
FEBW
+4.89%
Winner
BAUG
+7.49%
6M
FEBW
+4.89%
Winner
BAUG
+6.80%
1Y
FEBW
+12.30%
Winner
BAUG
+18.27%
5Y(CAGR)
FEBW
N/A
BAUG
+11.03%
Max(CAGR)
FEBW
+10.71%
Winner
BAUG
+11.63%
FEBW vs BAUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FEBW | BAUG |
|---|---|---|
| 2026 | +4.12% | +6.16% |
| 2025 | +9.47% | +14.87% |
| 2024 | +11.35% | +21.85% |
| 2023 | +10.63% | +20.41% |
| 2022 | N/A | -10.53% |
| 2021 | N/A | +13.11% |
| 2020 | N/A | +11.43% |
| 2019 | N/A | +6.33% |
FEBW vs BAUG Drawdown Comparison
The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for BAUG was -24.19%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current FEBW drawdown is -0.52%. The current BAUG drawdown is -0.40%.
| Rank | FEBW | BAUG |
|---|---|---|
| #1 | -8.82% Feb 19, 2025 - Jun 12, 2025 | -24.19% Feb 19, 2020 - Jul 22, 2020 |
| #2 | -4.63% Sep 14, 2023 - Nov 14, 2023 | -15.59% Jan 4, 2022 - Jun 30, 2023 |
| #3 | -4.00% Feb 26, 2026 - Apr 14, 2026 | -13.78% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -3.50% Feb 2, 2023 - Apr 6, 2023 | -7.48% Jul 31, 2023 - Nov 22, 2023 |
| #5 | -2.86% Jul 16, 2024 - Aug 15, 2024 | -5.66% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -1.93% Mar 28, 2024 - May 6, 2024 | -5.38% Sep 2, 2020 - Nov 9, 2020 |
| #7 | -1.71% Aug 1, 2023 - Sep 1, 2023 | -4.10% Mar 28, 2024 - May 10, 2024 |
| #8 | -1.50% Oct 28, 2025 - Nov 26, 2025 | -3.95% Jul 31, 2024 - Aug 15, 2024 |
| #9 | -1.28% Apr 28, 2023 - May 18, 2023 | -3.15% Aug 30, 2021 - Oct 20, 2021 |
| #10 | -1.22% Jun 4, 2026 - Jun 10, 2026 | -3.11% Aug 1, 2019 - Sep 5, 2019 |
| #11 | -1.16% Aug 30, 2024 - Sep 13, 2024 | -3.02% Oct 28, 2025 - Dec 3, 2025 |
| #12 | -1.05% Feb 2, 2026 - Feb 26, 2026 | -2.82% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -1.01% Jul 28, 2025 - Aug 8, 2025 | -2.75% Sep 12, 2019 - Oct 24, 2019 |
| #14 | -1.00% Apr 24, 2023 - Apr 28, 2023 | -2.54% Nov 16, 2021 - Dec 10, 2021 |
| #15 | -0.87% Oct 8, 2025 - Oct 20, 2025 | -2.22% Dec 6, 2024 - Jan 21, 2025 |
Correlation
Correlation between FEBW and BAUG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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