HYIN vs FEBU

Comparison between WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND (HYIN, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF).

HYIN vs FEBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYIN(ETF)	FEBU(ETF)
Net Assets	$50M	$50M
Expense Ratio	4.34%	0.74%
Max Drawdown	47.24%	11.73%
Sharpe Ratio	-0.82	1.01
5Y Beta	0.59	0.63

Net Assets

HYIN

$50M

FEBU

$50M

Expense Ratio

HYIN

4.34%

Winner

FEBU

0.74%

Max Drawdown

HYIN

47.24%

Winner

FEBU

11.73%

Sharpe Ratio

HYIN

-0.82

Winner

FEBU

1.01

5Y Beta

Winner

HYIN

0.59

FEBU

0.63

HYIN vs FEBU - Historical Returns

Returns include dividend reinvestment.

Period	HYIN	FEBU
1 month	+2.83%	+3.24%
3 months	+1.87%	+1.54%
6 months	+2.58%	+8.79%
1 year	-7.29%	+14.21%
5 years(CAGR)	-0.28%	N/A
Max(CAGR)	+0.43%	+12.89%

HYIN

+2.83%

Winner

FEBU

+3.24%

Winner

HYIN

+1.87%

FEBU

+1.54%

HYIN

+2.58%

Winner

FEBU

+8.79%

HYIN

-7.29%

Winner

FEBU

+14.21%

5Y(CAGR)

HYIN

-0.28%

FEBU

N/A

Max(CAGR)

HYIN

+0.43%

Winner

FEBU

+12.89%

HYIN vs FEBU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HYIN	FEBU
2026	-4.29%	+9.44%
2025	-1.22%	+10.43%
2024	+7.20%	N/A
2023	+19.60%	N/A
2022	-21.99%	N/A
2021	+3.08%	N/A

HYIN vs FEBU Drawdown Comparison

The maximum drawdown for HYIN was -31.08%, occurring on Oct 10, 2022. Recovery took 671 trading sessions.

The maximum drawdown for FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current HYIN drawdown is -9.28%. The current FEBU drawdown is -1.03%.

Rank	HYIN	FEBU
#1	-31.08% Nov 5, 2021 - Jul 11, 2024	-11.73% Feb 19, 2025 - Jun 27, 2025
#2	-15.84% Feb 28, 2025 - Sep 4, 2025	-5.99% Jan 12, 2026 - Apr 15, 2026
#3	-15.52% Sep 8, 2025 - Mar 27, 2026	-4.75% Oct 27, 2025 - Jan 6, 2026
#4	-6.67% Jul 23, 2024 - Sep 16, 2024	-3.60% Jun 2, 2026 - Aug 4, 2026
#5	-6.03% Jun 9, 2021 - Oct 19, 2021	-2.44% Oct 8, 2025 - Oct 24, 2025
#6	-5.53% Sep 19, 2024 - Feb 6, 2025	-1.83% Aug 13, 2026 - Aug 20, 2026
#7	-5.10% May 7, 2021 - May 26, 2021	-1.81% Jul 25, 2025 - Aug 8, 2025
#8	-1.12% Feb 20, 2025 - Feb 28, 2025	-1.76% May 14, 2026 - May 26, 2026
#9	-0.99% Jul 17, 2024 - Jul 23, 2024	-1.25% Aug 14, 2025 - Aug 27, 2025
#10	-0.97% Oct 25, 2021 - Nov 1, 2021	-1.17% Sep 22, 2025 - Oct 1, 2025
#11	-0.89% Nov 1, 2021 - Nov 5, 2021	-1.11% Aug 28, 2025 - Sep 9, 2025
#12	-0.59% Feb 11, 2025 - Feb 14, 2025	-0.70% Jul 3, 2025 - Jul 10, 2025
#13	-0.31% Jul 11, 2024 - Jul 15, 2024	-0.67% Feb 6, 2025 - Feb 13, 2025
#14	-0.27% Feb 6, 2025 - Feb 11, 2025	-0.59% Apr 17, 2026 - Apr 22, 2026
#15	N/A	-0.58% Jul 10, 2025 - Jul 17, 2025

Correlation

Correlation between HYIN and FEBU is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101