FEBW vs ITWO
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF) and ProShares Russell 2000 High Income ETF (ITWO, ETF).
FEBW vs ITWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBW
$196M
Winner
ITWO
$197M
Expense Ratio
FEBW
0.74%
Winner
ITWO
0.55%
Max Drawdown
Winner
FEBW
8.82%
ITWO
29.46%
Sharpe Ratio
FEBW
1.40
Winner
ITWO
1.44
5Y Beta
Winner
FEBW
0.37
ITWO
1.00
P/E Ratio
FEBW
N/A
ITWO
-77.81
Forward P/E
FEBW
N/A
ITWO
15.13
5Y EPS CAGR
FEBW
N/A
ITWO
12.67%
Debt to Equity
FEBW
N/A
ITWO
37.40%
P/S Ratio
FEBW
N/A
ITWO
1.24
P/B Ratio
FEBW
N/A
ITWO
2.13
FEBW vs ITWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEBW
+0.58%
ITWO
-0.25%
3M
FEBW
+2.92%
Winner
ITWO
+8.99%
6M
FEBW
+4.51%
Winner
ITWO
+12.70%
1Y
FEBW
+10.82%
Winner
ITWO
+34.98%
Max(CAGR)
FEBW
+10.63%
Winner
ITWO
+21.83%
FEBW vs ITWO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FEBW | ITWO |
|---|---|---|
| 2026 | +4.99% | +20.96% |
| 2025 | +9.47% | +14.22% |
| 2024 | +11.35% | +3.68% |
| 2023 | +10.63% | N/A |
FEBW vs ITWO Drawdown Comparison
The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current FEBW drawdown is -0.23%. The current ITWO drawdown is -1.08%.
| Rank | FEBW | ITWO |
|---|---|---|
| #1 | -8.82% Feb 19, 2025 - Jun 12, 2025 | -24.74% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -4.63% Sep 14, 2023 - Nov 14, 2023 | -9.81% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -4.00% Feb 26, 2026 - Apr 14, 2026 | -8.21% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -3.50% Feb 2, 2023 - Apr 6, 2023 | -5.00% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -2.86% Jul 16, 2024 - Aug 15, 2024 | -4.62% May 6, 2026 - May 26, 2026 |
| #6 | -1.93% Mar 28, 2024 - May 6, 2024 | -3.94% Dec 11, 2025 - Jan 8, 2026 |
| #7 | -1.71% Aug 1, 2023 - Sep 1, 2023 | -3.84% Oct 8, 2025 - Oct 14, 2025 |
| #8 | -1.50% Oct 28, 2025 - Nov 26, 2025 | -3.72% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -1.28% Apr 28, 2023 - May 18, 2023 | -3.62% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -1.22% Jun 4, 2026 - Jul 6, 2026 | -3.01% Sep 19, 2024 - Oct 14, 2024 |
| #11 | -1.16% Aug 30, 2024 - Sep 13, 2024 | -2.73% Oct 15, 2025 - Oct 27, 2025 |
| #12 | -1.05% Feb 2, 2026 - Feb 26, 2026 | -2.51% Jun 30, 2026 - Jul 20, 2026 |
| #13 | -1.01% Jul 28, 2025 - Aug 8, 2025 | -2.13% Sep 19, 2025 - Oct 3, 2025 |
| #14 | -1.00% Apr 24, 2023 - Apr 28, 2023 | -1.81% Apr 27, 2026 - May 1, 2026 |
| #15 | -0.87% Oct 8, 2025 - Oct 20, 2025 | -1.81% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between FEBW and ITWO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
FEBW vs ITWO dividend yield comparison.
| Year | FEBW | ITWO |
|---|---|---|
| 2026 | 0.00% | 4.44% |
| 2025 | 0.00% | 12.12% |
| 2024 | 0.14% | 4.11% |
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