FEBW vs SGLC
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF) and SGI U.S. LARGE CAP CORE ETF (SGLC, ETF).
FEBW vs SGLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBW
$195M
Winner
SGLC
$195M
Expense Ratio
Winner
FEBW
0.74%
SGLC
0.85%
Max Drawdown
Winner
FEBW
8.82%
SGLC
26.64%
Sharpe Ratio
FEBW
1.69
Winner
SGLC
1.73
5Y Beta
Winner
FEBW
0.37
SGLC
1.01
P/E Ratio
FEBW
N/A
SGLC
23.83
Forward P/E
FEBW
N/A
SGLC
19.16
PEG Ratio
FEBW
N/A
SGLC
0.16
5Y EPS CAGR
FEBW
N/A
SGLC
29.42%
Debt to Equity
FEBW
N/A
SGLC
58.26%
P/S Ratio
FEBW
N/A
SGLC
2.92
P/B Ratio
FEBW
N/A
SGLC
4.79
FEBW vs SGLC - Historical Returns
Returns include dividend reinvestment.
1M
FEBW
+0.44%
Winner
SGLC
+0.51%
3M
FEBW
+4.89%
Winner
SGLC
+13.23%
6M
FEBW
+4.89%
Winner
SGLC
+14.02%
1Y
FEBW
+12.30%
Winner
SGLC
+29.95%
Max(CAGR)
FEBW
+10.71%
Winner
SGLC
+21.84%
FEBW vs SGLC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FEBW | SGLC |
|---|---|---|
| 2026 | +4.12% | +11.81% |
| 2025 | +9.47% | +17.30% |
| 2024 | +11.35% | +20.63% |
| 2023 | +10.63% | +18.91% |
FEBW vs SGLC Drawdown Comparison
The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current FEBW drawdown is -0.52%. The current SGLC drawdown is -2.35%.
| Rank | FEBW | SGLC |
|---|---|---|
| #1 | -8.82% Feb 19, 2025 - Jun 12, 2025 | -20.24% Nov 27, 2024 - Jul 24, 2025 |
| #2 | -4.63% Sep 14, 2023 - Nov 14, 2023 | -10.03% Aug 1, 2023 - Nov 22, 2023 |
| #3 | -4.00% Feb 26, 2026 - Apr 14, 2026 | -9.67% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -3.50% Feb 2, 2023 - Apr 6, 2023 | -8.97% Jul 10, 2024 - Oct 11, 2024 |
| #5 | -2.86% Jul 16, 2024 - Aug 15, 2024 | -5.03% Apr 1, 2024 - May 10, 2024 |
| #6 | -1.93% Mar 28, 2024 - May 6, 2024 | -4.64% Nov 12, 2025 - Dec 5, 2025 |
| #7 | -1.71% Aug 1, 2023 - Sep 1, 2023 | -4.33% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -1.50% Oct 28, 2025 - Nov 26, 2025 | -4.00% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -1.28% Apr 28, 2023 - May 18, 2023 | -3.49% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -1.22% Jun 4, 2026 - Jun 10, 2026 | -3.32% Apr 28, 2023 - May 18, 2023 |
| #11 | -1.16% Aug 30, 2024 - Sep 13, 2024 | -2.89% Apr 13, 2023 - Apr 28, 2023 |
| #12 | -1.05% Feb 2, 2026 - Feb 26, 2026 | -2.60% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -1.01% Jul 28, 2025 - Aug 8, 2025 | -2.59% May 14, 2026 - May 26, 2026 |
| #14 | -1.00% Apr 24, 2023 - Apr 28, 2023 | -2.51% Oct 2, 2025 - Oct 24, 2025 |
| #15 | -0.87% Oct 8, 2025 - Oct 20, 2025 | -2.47% Oct 28, 2025 - Nov 11, 2025 |
Correlation
Correlation between FEBW and SGLC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2025)
FEBW vs SGLC dividend yield comparison.
| Year | FEBW | SGLC |
|---|---|---|
| 2025 | 0.00% | 0.23% |
| 2024 | 0.14% | 8.68% |
| 2023 | 0.00% | 1.49% |
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