FEBW vs WAGN
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF) and PABRAI WAGONS ETF (WAGN, ETF).
FEBW vs WAGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEBW
$195M
WAGN
$193M
Expense Ratio
Winner
FEBW
0.74%
WAGN
0.90%
Max Drawdown
FEBW
8.82%
Winner
WAGN
5.79%
Sharpe Ratio
Winner
FEBW
1.69
WAGN
0.62
5Y Beta
Winner
FEBW
0.37
WAGN
0.70
FEBW vs WAGN - Historical Returns
Returns include dividend reinvestment.
1M
FEBW
+0.44%
Winner
WAGN
+2.42%
3M
FEBW
+4.89%
Winner
WAGN
+6.26%
6M
FEBW
+4.89%
WAGN
N/A
1Y
FEBW
+12.30%
WAGN
N/A
Max(CAGR)
FEBW
+10.71%
Winner
WAGN
+14.99%
FEBW vs WAGN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FEBW | WAGN |
|---|---|---|
| 2026 | +4.12% | +4.82% |
| 2025 | +9.47% | N/A |
| 2024 | +11.35% | N/A |
| 2023 | +10.63% | N/A |
FEBW vs WAGN Drawdown Comparison
The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for WAGN was -5.79%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The current FEBW drawdown is -0.52%. The current WAGN drawdown is -4.15%.
| Rank | FEBW | WAGN |
|---|---|---|
| #1 | -8.82% Feb 19, 2025 - Jun 12, 2025 | -5.79% Feb 13, 2026 - Apr 13, 2026 |
| #2 | -4.63% Sep 14, 2023 - Nov 14, 2023 | -5.19% Apr 22, 2026 - Jun 1, 2026 |
| #3 | -4.00% Feb 26, 2026 - Apr 14, 2026 | -5.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -3.50% Feb 2, 2023 - Apr 6, 2023 | -0.26% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -2.86% Jul 16, 2024 - Aug 15, 2024 | -0.20% Apr 15, 2026 - Apr 17, 2026 |
| #6 | -1.93% Mar 28, 2024 - May 6, 2024 | -0.15% Feb 9, 2026 - Feb 11, 2026 |
| #7 | -1.71% Aug 1, 2023 - Sep 1, 2023 | -0.13% Apr 13, 2026 - Apr 15, 2026 |
| #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 - Jun 10, 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 |
Correlation
Correlation between FEBW and WAGN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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