FEBW vs MSTB
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF) and LHA MARKET STATE TACTICAL BETA ETF (MSTB, ETF).
FEBW vs MSTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEBW
$196M
MSTB
$196M
Expense Ratio
Winner
FEBW
0.74%
MSTB
1.38%
Max Drawdown
Winner
FEBW
8.82%
MSTB
26.34%
Sharpe Ratio
Winner
FEBW
1.40
MSTB
0.92
5Y Beta
Winner
FEBW
0.37
MSTB
0.58
5Y Dividends CAGR
FEBW
N/A
MSTB
0.26%
FEBW vs MSTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEBW
+0.58%
MSTB
+0.31%
3M
FEBW
+2.92%
Winner
MSTB
+4.56%
6M
FEBW
+4.51%
Winner
MSTB
+7.83%
1Y
FEBW
+10.82%
Winner
MSTB
+13.70%
5Y(CAGR)
FEBW
N/A
MSTB
+7.81%
Max(CAGR)
FEBW
+10.63%
Winner
MSTB
+10.92%
FEBW vs MSTB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FEBW | MSTB |
|---|---|---|
| 2026 | +4.99% | +7.52% |
| 2025 | +9.47% | +18.86% |
| 2024 | +11.35% | +19.29% |
| 2023 | +10.63% | +16.84% |
| 2022 | N/A | -23.20% |
| 2021 | N/A | +22.88% |
| 2020 | N/A | +9.44% |
FEBW vs MSTB Drawdown Comparison
The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for MSTB was -25.64%, occurring on Sep 30, 2022. Recovery took 613 trading sessions.
The current FEBW drawdown is -0.23%. The current MSTB drawdown is -1.73%.
| Rank | FEBW | MSTB |
|---|---|---|
| #1 | -8.82% Feb 19, 2025 - Jun 12, 2025 | -25.64% Jan 3, 2022 - Jun 12, 2024 |
| #2 | -4.63% Sep 14, 2023 - Nov 14, 2023 | -10.81% Jan 23, 2025 - May 12, 2025 |
| #3 | -4.00% Feb 26, 2026 - Apr 14, 2026 | -8.31% Oct 29, 2025 - Apr 16, 2026 |
| #4 | -3.50% Feb 2, 2023 - Apr 6, 2023 | -6.18% Aug 30, 2021 - Nov 3, 2021 |
| #5 | -2.86% Jul 16, 2024 - Aug 15, 2024 | -5.83% Nov 18, 2021 - Dec 23, 2021 |
| #6 | -1.93% Mar 28, 2024 - May 6, 2024 | -5.60% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -1.71% Aug 1, 2023 - Sep 1, 2023 | -5.16% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -1.50% Oct 28, 2025 - Nov 26, 2025 | -5.03% Feb 12, 2021 - Apr 1, 2021 |
| #9 | -1.28% Apr 28, 2023 - May 18, 2023 | -4.26% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -1.22% Jun 4, 2026 - Jul 6, 2026 | -4.09% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -1.16% Aug 30, 2024 - Sep 13, 2024 | -3.39% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -1.05% Feb 2, 2026 - Feb 26, 2026 | -3.20% May 7, 2021 - Jun 30, 2021 |
| #13 | -1.01% Jul 28, 2025 - Aug 8, 2025 | -2.88% Oct 18, 2024 - Nov 7, 2024 |
| #14 | -1.00% Apr 24, 2023 - Apr 28, 2023 | -2.80% Oct 8, 2025 - Oct 21, 2025 |
| #15 | -0.87% Oct 8, 2025 - Oct 20, 2025 | -2.62% May 19, 2025 - Jun 3, 2025 |
Correlation
Correlation between FEBW and MSTB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2025)
FEBW vs MSTB dividend yield comparison.
| Year | FEBW | MSTB |
|---|---|---|
| 2025 | 0.00% | 0.41% |
| 2024 | 0.14% | 0.95% |
| 2023 | 0.00% | 0.16% |
| 2022 | 0.00% | 1.34% |
| 2021 | 0.00% | 2.20% |
| 2020 | 0.00% | 1.78% |
Select Stocks to Compare
Popular: FEBW vs SPYMSTB vs SPY
More Comparisons
Compare with similar stocks