FEBW vs MBCC

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF) and MONARCH BLUE CHIPS CORE INDEX ETF (MBCC, ETF).

FEBW vs MBCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBW(ETF)	MBCC(ETF)
Net Assets	$196M	$196M
Expense Ratio	0.74%	1.01%
Max Drawdown	8.82%	N/A
Sharpe Ratio	1.40	0.00
5Y Beta	0.37	0.00
P/E Ratio	N/A	36.40
Forward P/E	N/A	26.00
PEG Ratio	N/A	0.70
5Y EPS CAGR	N/A	20.22%
Debt to Equity	N/A	-39.22%
P/S Ratio	N/A	6.39
P/B Ratio	N/A	8.30

Net Assets

Winner

FEBW

$196M

MBCC

$196M

Expense Ratio

Winner

FEBW

0.74%

MBCC

1.01%

Max Drawdown

FEBW

8.82%

MBCC

N/A

Sharpe Ratio

Winner

FEBW

1.40

MBCC

0.00

5Y Beta

FEBW

0.37

Winner

MBCC

0.00

P/E Ratio

FEBW

N/A

MBCC

36.40

Forward P/E

FEBW

N/A

MBCC

26.00

PEG Ratio

FEBW

N/A

MBCC

0.70

5Y EPS CAGR

FEBW

N/A

MBCC

20.22%

Debt to Equity

FEBW

N/A

MBCC

-39.22%

P/S Ratio

FEBW

N/A

MBCC

6.39

P/B Ratio

FEBW

N/A

MBCC

8.30

FEBW vs MBCC - Historical Returns

Returns include dividend reinvestment.

Period	FEBW	MBCC
1 month	+0.58%	+0.00%
3 months	+2.92%	N/A
6 months	+4.51%	N/A
1 year	+10.82%	N/A
Max(CAGR)	+10.63%	+0.00%

Winner

FEBW

+0.58%

MBCC

+0.00%

FEBW

+2.92%

MBCC

N/A

FEBW

+4.51%

MBCC

N/A

FEBW

+10.82%

MBCC

N/A

Max(CAGR)

Winner

FEBW

+10.63%

MBCC

+0.00%

FEBW vs MBCC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FEBW	MBCC
2026	+4.99%	+0.00%
2025	+9.47%	N/A
2024	+11.35%	N/A
2023	+10.63%	N/A

FEBW vs MBCC Drawdown Comparison

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

The current FEBW drawdown is -0.23%.

Rank	FEBW	MBCC
#1	-8.82% Feb 19, 2025 - Jun 12, 2025	N/A
#2	-4.63% Sep 14, 2023 - Nov 14, 2023	N/A
#3	-4.00% Feb 26, 2026 - Apr 14, 2026	N/A
#4	-3.50% Feb 2, 2023 - Apr 6, 2023	N/A
#5	-2.86% Jul 16, 2024 - Aug 15, 2024	N/A
#6	-1.93% Mar 28, 2024 - May 6, 2024	N/A
#7	-1.71% Aug 1, 2023 - Sep 1, 2023	N/A
#8	-1.50% Oct 28, 2025 - Nov 26, 2025	N/A
#9	-1.28% Apr 28, 2023 - May 18, 2023	N/A
#10	-1.22% Jun 4, 2026 - Jul 6, 2026	N/A
#11	-1.16% Aug 30, 2024 - Sep 13, 2024	N/A
#12	-1.05% Feb 2, 2026 - Feb 26, 2026	N/A
#13	-1.01% Jul 28, 2025 - Aug 8, 2025	N/A
#14	-1.00% Apr 24, 2023 - Apr 28, 2023	N/A
#15	-0.87% Oct 8, 2025 - Oct 20, 2025	N/A