FTBI vs FEBP
Comparison between FIRST TRUST BALANCED INCOME ETF (FTBI, ETF) and PGIM S&P 500 BUFFER 12 ETF - FEBRUARY (FEBP, ETF).
FTBI vs FEBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTBI
$21M
Winner
FEBP
$21M
Expense Ratio
FTBI
0.97%
Winner
FEBP
0.50%
Max Drawdown
Winner
FTBI
6.42%
FEBP
12.11%
Sharpe Ratio
FTBI
1.60
Winner
FEBP
1.79
5Y Beta
Winner
FTBI
0.52
FEBP
0.54
FTBI vs FEBP - Historical Returns
Returns include dividend reinvestment.
1M
FTBI
+0.69%
Winner
FEBP
+1.13%
3M
FTBI
+2.51%
Winner
FEBP
+5.01%
6M
FTBI
+5.12%
Winner
FEBP
+6.64%
1Y
FTBI
+16.39%
Winner
FEBP
+17.79%
Max(CAGR)
Winner
FTBI
+17.01%
FEBP
+13.20%
FTBI vs FEBP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FTBI | FEBP |
|---|---|---|
| 2026 | +4.74% | +5.65% |
| 2025 | +11.78% | +12.14% |
| 2024 | N/A | +12.73% |
FTBI vs FEBP Drawdown Comparison
The maximum drawdown for FTBI was -5.33%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for FEBP was -12.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current FTBI drawdown is -1.63%. The current FEBP drawdown is -1.17%.
| Rank | FTBI | FEBP |
|---|---|---|
| #1 | -5.33% Feb 25, 2026 - Apr 17, 2026 | -12.11% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -2.52% Nov 12, 2025 - Nov 26, 2025 | -5.47% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -1.63% Jun 2, 2026 - Jun 5, 2026 | -3.85% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -1.58% May 6, 2026 - May 22, 2026 | -2.60% Mar 28, 2024 - May 7, 2024 |
| #5 | -1.47% Oct 8, 2025 - Oct 20, 2025 | -2.05% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -1.34% Jan 29, 2026 - Feb 6, 2026 | -1.72% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -1.22% Dec 11, 2025 - Dec 23, 2025 | -1.53% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -1.00% Jan 15, 2026 - Jan 22, 2026 | -1.37% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -0.99% Jul 22, 2025 - Aug 8, 2025 | -1.17% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -0.98% Feb 10, 2026 - Feb 25, 2026 | -1.00% Jan 16, 2026 - Jan 22, 2026 |
| #11 | -0.98% Oct 27, 2025 - Nov 12, 2025 | -1.00% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.98% Oct 21, 2025 - Oct 27, 2025 | -0.88% Oct 29, 2025 - Nov 12, 2025 |
| #13 | -0.91% Dec 26, 2025 - Jan 5, 2026 | -0.86% Feb 9, 2024 - Feb 15, 2024 |
| #14 | -0.86% Aug 13, 2025 - Aug 22, 2025 | -0.86% Aug 14, 2025 - Aug 22, 2025 |
| #15 | -0.85% Apr 24, 2026 - May 5, 2026 | -0.79% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between FTBI and FEBP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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