FEBW vs KEMX
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF) and KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF).
FEBW vs KEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBW
$118M
Winner
KEMX
$118M
Expense Ratio
FEBW
0.74%
Winner
KEMX
0.24%
Max Drawdown
Winner
FEBW
8.82%
KEMX
39.30%
Sharpe Ratio
FEBW
1.74
Winner
KEMX
2.06
5Y Beta
Winner
FEBW
0.37
KEMX
0.88
5Y Dividends CAGR
FEBW
N/A
KEMX
19.55%
FEBW vs KEMX - Historical Returns
Returns include dividend reinvestment.
1M
FEBW
+0.83%
Winner
KEMX
+1.28%
3M
FEBW
+3.70%
Winner
KEMX
+17.15%
6M
FEBW
+4.72%
Winner
KEMX
+35.34%
1Y
FEBW
+12.94%
Winner
KEMX
+62.85%
5Y(CAGR)
FEBW
N/A
KEMX
+11.64%
Max(CAGR)
FEBW
+10.70%
Winner
KEMX
+12.88%
FEBW vs KEMX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FEBW | KEMX |
|---|---|---|
| 2026 | +3.87% | +27.91% |
| 2025 | +9.47% | +37.70% |
| 2024 | +11.35% | +1.54% |
| 2023 | +10.63% | +21.39% |
| 2022 | N/A | -19.51% |
| 2021 | N/A | +8.98% |
| 2020 | N/A | +11.59% |
| 2019 | N/A | +7.92% |
FEBW vs KEMX Drawdown Comparison
The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current FEBW drawdown is -0.76%. The current KEMX drawdown is -9.28%.
| Rank | FEBW | KEMX |
|---|---|---|
| #1 | -8.82% Feb 19, 2025 - Jun 12, 2025 | -38.80% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -4.63% Sep 14, 2023 - Nov 14, 2023 | -30.85% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -4.00% Feb 26, 2026 - Apr 14, 2026 | -19.59% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -3.50% Feb 2, 2023 - Apr 6, 2023 | -15.36% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -2.86% Jul 16, 2024 - Aug 15, 2024 | -9.93% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -1.93% Mar 28, 2024 - May 6, 2024 | -9.75% Jul 18, 2019 - Oct 25, 2019 |
| #7 | -1.71% Aug 1, 2023 - Sep 1, 2023 | -9.28% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -1.50% Oct 28, 2025 - Nov 26, 2025 | -8.14% Apr 17, 2019 - Jul 1, 2019 |
| #9 | -1.28% Apr 28, 2023 - May 18, 2023 | -7.13% Jun 4, 2021 - Jan 11, 2022 |
| #10 | -1.16% Aug 30, 2024 - Sep 13, 2024 | -6.67% Jan 21, 2021 - Feb 12, 2021 |
| #11 | -1.05% Feb 2, 2026 - Feb 26, 2026 | -6.58% Feb 16, 2021 - May 7, 2021 |
| #12 | -1.01% Jul 28, 2025 - Aug 8, 2025 | -6.11% May 8, 2026 - May 26, 2026 |
| #13 | -1.00% Apr 24, 2023 - Apr 28, 2023 | -5.75% May 7, 2021 - Jun 1, 2021 |
| #14 | -0.87% Oct 8, 2025 - Oct 20, 2025 | -4.42% Nov 3, 2025 - Dec 10, 2025 |
| #15 | -0.85% May 18, 2023 - May 26, 2023 | -4.14% Nov 7, 2019 - Dec 12, 2019 |
Correlation
Correlation between FEBW and KEMX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2025)
FEBW vs KEMX dividend yield comparison.
| Year | FEBW | KEMX |
|---|---|---|
| 2025 | 0.00% | 3.28% |
| 2024 | 0.14% | 3.39% |
| 2023 | 0.00% | 2.00% |
| 2022 | 0.00% | 4.10% |
| 2021 | 0.00% | 4.79% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 2.77% |
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