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FEBW vs GDL

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF) and GDL Fund (GDL, ETF).

FEBW vs GDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FEBW
$118M
GDL
$118M
Expense Ratio
FEBW
0.74%
GDL
N/A
Max Drawdown
Winner
FEBW
8.82%
GDL
71.51%
Sharpe Ratio
Winner
FEBW
1.74
GDL
0.50
5Y Beta
FEBW
0.37
Winner
GDL
0.10
5Y Dividends CAGR
FEBW
N/A
GDL
4.56%

FEBW vs GDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FEBW
+0.83%
GDL
+0.00%
3M
Winner
FEBW
+3.70%
GDL
+0.21%
6M
Winner
FEBW
+4.72%
GDL
+2.70%
1Y
Winner
FEBW
+12.94%
GDL
+6.87%
5Y(CAGR)
FEBW
N/A
GDL
+4.73%
10Y(CAGR)
FEBW
N/A
GDL
+3.87%
Max(CAGR)
Winner
FEBW
+10.70%
GDL
+3.25%

FEBW vs GDL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFEBWGDL
2026+3.87%+2.34%
2025+9.47%+11.53%
2024+11.35%+6.46%
2023+10.63%+8.16%
2022N/A-6.27%
2021N/A+8.15%
2020N/A-0.36%
2019N/A+6.91%
2018N/A-2.79%
2017N/A+4.29%
2016N/A+5.32%
2015N/A+4.44%
2014N/A+0.89%
2013N/A+6.69%
2012N/A+6.56%
2011N/A+5.01%
2010N/A+1.10%
2009N/A+17.35%
2008N/A-9.24%
2007N/A-13.32%

FEBW vs GDL Drawdown Comparison

The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.

The current FEBW drawdown is -0.76%. The current GDL drawdown is -0.76%.

RankFEBWGDL
#1-8.82%
Feb 19, 2025 - Jun 12, 2025
-38.67%
Jan 15, 2020 - Jan 28, 2021
#2-4.63%
Sep 14, 2023 - Nov 14, 2023
-36.33%
Jun 4, 2007 - Mar 17, 2011
#3-4.00%
Feb 26, 2026 - Apr 14, 2026
-14.35%
Jun 28, 2011 - Sep 12, 2012
#4-3.50%
Feb 2, 2023 - Apr 6, 2023
-13.30%
Oct 12, 2017 - Jan 8, 2020
#5-2.86%
Jul 16, 2024 - Aug 15, 2024
-9.51%
Dec 17, 2021 - Dec 14, 2023
#6-1.93%
Mar 28, 2024 - May 6, 2024
-7.91%
May 13, 2014 - May 13, 2015
#7-1.71%
Aug 1, 2023 - Sep 1, 2023
-7.01%
Oct 5, 2012 - Jan 23, 2013
#8-1.50%
Oct 28, 2025 - Nov 26, 2025
-6.41%
Jan 5, 2016 - Mar 21, 2016
#9-1.28%
Apr 28, 2023 - May 18, 2023
-6.00%
Mar 25, 2025 - May 21, 2025
#10-1.16%
Aug 30, 2024 - Sep 13, 2024
-4.89%
May 18, 2015 - Dec 22, 2015
#11-1.05%
Feb 2, 2026 - Feb 26, 2026
-4.17%
May 20, 2013 - Sep 26, 2013
#12-1.01%
Jul 28, 2025 - Aug 8, 2025
-3.54%
Mar 26, 2013 - May 16, 2013
#13-1.00%
Apr 24, 2023 - Apr 28, 2023
-3.34%
Dec 26, 2023 - Mar 21, 2024
#14-0.87%
Oct 8, 2025 - Oct 20, 2025
-3.22%
Sep 30, 2016 - Dec 20, 2016
#15-0.85%
May 18, 2023 - May 26, 2023
-3.22%
Feb 2, 2026 - May 14, 2026

Correlation

Correlation between FEBW and GDL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2007 - 2026)

FEBW vs GDL dividend yield comparison.

YearFEBWGDL
20260.00%1.42%
20250.00%5.67%
20240.14%5.99%
20230.00%5.97%
20220.00%6.12%
20210.00%5.38%
20200.00%5.28%
20190.00%4.30%
20180.00%4.36%
20170.00%5.96%
20160.00%6.50%
20150.00%6.39%
20140.00%7.82%
20130.00%11.62%
20120.00%11.21%
20110.00%19.85%
20100.00%9.57%
20090.00%8.88%
20080.00%12.18%
20070.00%7.50%

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