FEBZ vs SAEF

Comparison between TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF) and SCHWAB ARIEL ESG ETF (SAEF, ETF).

5-Year PerformanceFEBZ has outperformed SAEF, delivering a return of +10.9% compared to +5.1%

FEBZ vs SAEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBZ(ETF)	SAEF(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.79%	0.59%
Max Drawdown	17.50%	28.37%
Sharpe Ratio	1.37	1.03
5Y Beta	0.74	1.03
P/E Ratio	N/A	29.98
Forward P/E	N/A	15.82
5Y EPS CAGR	N/A	8.43%
Debt to Equity	N/A	103.91%
P/S Ratio	N/A	1.56
P/B Ratio	N/A	2.72

Net Assets

FEBZ

$25M

Winner

SAEF

$25M

Expense Ratio

FEBZ

0.79%

Winner

SAEF

0.59%

Max Drawdown

Winner

FEBZ

17.50%

SAEF

28.37%

Sharpe Ratio

Winner

FEBZ

1.37

SAEF

1.03

5Y Beta

Winner

FEBZ

0.74

SAEF

1.03

P/E Ratio

FEBZ

N/A

SAEF

29.98

Forward P/E

FEBZ

N/A

SAEF

15.82

5Y EPS CAGR

FEBZ

N/A

SAEF

8.43%

Debt to Equity

FEBZ

N/A

SAEF

103.91%

P/S Ratio

FEBZ

N/A

SAEF

1.56

P/B Ratio

FEBZ

N/A

SAEF

2.72

FEBZ vs SAEF - Holdings Comparison

FEBZ and SAEF have 0 common holdings. Overlap is 0.00%

FEBZ's top 25 holdings weight is 0.10%. SAEF's top 25 holdings weight is 64.40%.

Rank	FEBZ	SAEF
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%	ONESPAWORLD HOLDINGS LTD (OSW) - 5.60%
#2	N/A	THE BRINK'S CO (BCO) - 3.93%
#3	N/A	LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.55%
#4	N/A	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 3.40%
#5	N/A	JONES LANG LASALLE INC (JLL) - 3.26%
#6	N/A	SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.18%
#7	N/A	GENERAC HOLDINGS INC (GNRC) - 2.84%
#8	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.83%
#9	N/A	NORTHERN TRUST CORP (NTRS) - 2.80%
#10	N/A	NVENT ELECTRIC PLC (NVT) - 2.73%
#11	N/A	FIRST AMERICAN FINANCIAL CORP (FAF) - 2.64%
#12	N/A	RESIDEO TECHNOLOGIES INC (REZI) - 2.59%
#13	N/A	PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.28%
#14	N/A	COVISTA INC (CVSA) - 2.20%
#15	N/A	KNOWLES CORP (KN) - 2.10%
#16	N/A	ROYAL CARIBBEAN GROUP (RCL) - 2.08%
#17	N/A	LITTELFUSE INC (LFUS) - 1.94%
#18	N/A	CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.90%
#19	N/A	MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 1.87%
#20	N/A	MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 1.85%
#21	N/A	WEX INC (WEX) - 1.83%
#22	N/A	THE MIDDLEBY CORP (MIDD) - 1.82%
#23	N/A	FISERV INC (FISV) - 1.78%
#24	N/A	ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.77%
#25	N/A	THE CARLYLE GROUP INC (CG) - 1.63%
Total Holdings	1	59

FEBZ vs SAEF - Historical Returns

Returns include dividend reinvestment.

Period	FEBZ	SAEF
1 month	+0.33%	+4.82%
3 months	+8.64%	+13.17%
6 months	+6.62%	+11.62%
1 year	+17.50%	+24.52%
5 years(CAGR)	+10.85%	+5.10%
Max(CAGR)	+11.99%	+5.10%

FEBZ

+0.33%

Winner

SAEF

+4.82%

FEBZ

+8.64%

Winner

SAEF

+13.17%

FEBZ

+6.62%

Winner

SAEF

+11.62%

FEBZ

+17.50%

Winner

SAEF

+24.52%

5Y(CAGR)

Winner

FEBZ

+10.85%

SAEF

+5.10%

Max(CAGR)

Winner

FEBZ

+11.99%

SAEF

+5.10%

FEBZ vs SAEF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FEBZ	SAEF
2026	+6.46%	+11.78%
2025	+13.19%	+2.73%
2024	+17.35%	+16.80%
2023	+20.99%	+17.29%
2022	-10.69%	-18.64%
2021	+20.51%	-2.35%

FEBZ vs SAEF Drawdown Comparison

The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.

The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.

The current FEBZ drawdown is -1.86%.

Rank	FEBZ	SAEF
#1	-17.50% Dec 29, 2021 - Jun 13, 2023	-28.05% Nov 16, 2021 - Jul 12, 2024
#2	-14.68% Feb 19, 2025 - Jun 26, 2025	-27.40% Nov 25, 2024 - Jan 15, 2026
#3	-7.14% Jan 12, 2026 - Apr 15, 2026	-12.63% Feb 26, 2026 - Jun 11, 2026
#4	-6.95% Jul 31, 2023 - Nov 30, 2023	-8.01% Jul 31, 2024 - Aug 23, 2024
#5	-6.48% Jul 16, 2024 - Sep 19, 2024	-4.56% Aug 30, 2024 - Sep 19, 2024
#6	-4.13% Sep 3, 2021 - Oct 21, 2021	-3.80% Nov 11, 2024 - Nov 25, 2024
#7	-4.10% Oct 28, 2025 - Dec 24, 2025	-3.48% Feb 10, 2026 - Feb 26, 2026
#8	-3.90% Mar 28, 2024 - May 15, 2024	-2.92% Jul 16, 2024 - Jul 31, 2024
#9	-3.46% Dec 11, 2024 - Jan 23, 2025	-2.77% Jan 15, 2026 - Feb 6, 2026
#10	-3.38% Feb 12, 2021 - Mar 11, 2021	-2.65% Oct 17, 2024 - Nov 5, 2024
#11	-3.26% Jun 2, 2026 - Jun 10, 2026	-2.63% Sep 19, 2024 - Oct 11, 2024
#12	-3.22% May 7, 2021 - Jun 10, 2021	-0.49% Nov 6, 2024 - Nov 8, 2024
#13	-3.19% Nov 18, 2021 - Dec 10, 2021	-0.30% Aug 27, 2024 - Aug 30, 2024
#14	-2.53% Dec 10, 2021 - Dec 23, 2021	N/A
#15	-2.36% Jul 12, 2021 - Jul 23, 2021	N/A