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.
| Year | FEBW | GDL |
|---|---|---|
| 2026 | +3.87% | +2.34% |
| 2025 | +9.47% | +11.53% |
| 2024 | +11.35% | +6.46% |
| 2023 | +10.63% | +8.16% |
| 2022 | N/A | -6.27% |
| 2021 | N/A | +8.15% |
| 2020 | N/A | -0.36% |
| 2019 | N/A | +6.91% |
| 2018 | N/A | -2.79% |
| 2017 | N/A | +4.29% |
| 2016 | N/A | +5.32% |
| 2015 | N/A | +4.44% |
| 2014 | N/A | +0.89% |
| 2013 | N/A | +6.69% |
| 2012 | N/A | +6.56% |
| 2011 | N/A | +5.01% |
| 2010 | N/A | +1.10% |
| 2009 | N/A | +17.35% |
| 2008 | N/A | -9.24% |
| 2007 | N/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%.
| Rank | FEBW | GDL |
|---|---|---|
| #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.
| Year | FEBW | GDL |
|---|---|---|
| 2026 | 0.00% | 1.42% |
| 2025 | 0.00% | 5.67% |
| 2024 | 0.14% | 5.99% |
| 2023 | 0.00% | 5.97% |
| 2022 | 0.00% | 6.12% |
| 2021 | 0.00% | 5.38% |
| 2020 | 0.00% | 5.28% |
| 2019 | 0.00% | 4.30% |
| 2018 | 0.00% | 4.36% |
| 2017 | 0.00% | 5.96% |
| 2016 | 0.00% | 6.50% |
| 2015 | 0.00% | 6.39% |
| 2014 | 0.00% | 7.82% |
| 2013 | 0.00% | 11.62% |
| 2012 | 0.00% | 11.21% |
| 2011 | 0.00% | 19.85% |
| 2010 | 0.00% | 9.57% |
| 2009 | 0.00% | 8.88% |
| 2008 | 0.00% | 12.18% |
| 2007 | 0.00% | 7.50% |
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