ITWO vs FEBW
Comparison between ProShares Russell 2000 High Income ETF (ITWO, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF).
ITWO vs FEBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITWO
$197M
FEBW
$196M
Expense Ratio
Winner
ITWO
0.55%
FEBW
0.74%
Max Drawdown
ITWO
29.46%
Winner
FEBW
8.82%
Sharpe Ratio
Winner
ITWO
1.44
FEBW
1.40
5Y Beta
ITWO
1.00
Winner
FEBW
0.37
P/E Ratio
ITWO
-77.81
FEBW
N/A
Forward P/E
ITWO
15.13
FEBW
N/A
5Y EPS CAGR
ITWO
12.67%
FEBW
N/A
Debt to Equity
ITWO
37.40%
FEBW
N/A
P/S Ratio
ITWO
1.24
FEBW
N/A
P/B Ratio
ITWO
2.13
FEBW
N/A
ITWO vs FEBW - Historical Returns
Returns include dividend reinvestment.
1M
ITWO
-0.25%
Winner
FEBW
+0.58%
3M
Winner
ITWO
+8.99%
FEBW
+2.92%
6M
Winner
ITWO
+12.70%
FEBW
+4.51%
1Y
Winner
ITWO
+34.98%
FEBW
+10.82%
Max(CAGR)
Winner
ITWO
+21.83%
FEBW
+10.63%
ITWO vs FEBW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITWO | FEBW |
|---|---|---|
| 2026 | +20.96% | +4.99% |
| 2025 | +14.22% | +9.47% |
| 2024 | +3.68% | +11.35% |
| 2023 | N/A | +10.63% |
ITWO vs FEBW Drawdown Comparison
The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current ITWO drawdown is -1.08%. The current FEBW drawdown is -0.23%.
| Rank | ITWO | FEBW |
|---|---|---|
| #1 | -24.74% Nov 25, 2024 - Sep 11, 2025 | -8.82% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -9.81% Jan 22, 2026 - Apr 14, 2026 | -4.63% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -8.21% Oct 27, 2025 - Dec 3, 2025 | -4.00% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -5.00% Nov 11, 2024 - Nov 25, 2024 | -3.50% Feb 2, 2023 - Apr 6, 2023 |
| #5 | -4.62% May 6, 2026 - May 26, 2026 | -2.86% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -3.94% Dec 11, 2025 - Jan 8, 2026 | -1.93% Mar 28, 2024 - May 6, 2024 |
| #7 | -3.84% Oct 8, 2025 - Oct 14, 2025 | -1.71% Aug 1, 2023 - Sep 1, 2023 |
| #8 | -3.72% Oct 16, 2024 - Nov 6, 2024 | -1.50% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -3.62% Jun 4, 2026 - Jun 12, 2026 | -1.28% Apr 28, 2023 - May 18, 2023 |
| #10 | -3.01% Sep 19, 2024 - Oct 14, 2024 | -1.22% Jun 4, 2026 - Jul 6, 2026 |
| #11 | -2.73% Oct 15, 2025 - Oct 27, 2025 | -1.16% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -2.51% Jun 30, 2026 - Jul 20, 2026 | -1.05% Feb 2, 2026 - Feb 26, 2026 |
| #13 | -2.13% Sep 19, 2025 - Oct 3, 2025 | -1.01% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -1.81% Apr 27, 2026 - May 1, 2026 | -1.00% Apr 24, 2023 - Apr 28, 2023 |
| #15 | -1.81% Jun 15, 2026 - Jun 18, 2026 | -0.87% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between ITWO and FEBW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
ITWO vs FEBW dividend yield comparison.
| Year | ITWO | FEBW |
|---|---|---|
| 2026 | 4.44% | 0.00% |
| 2025 | 12.12% | 0.00% |
| 2024 | 4.11% | 0.14% |
Select Stocks to Compare
Popular: ITWO vs SPYFEBW vs SPY
More Comparisons
Compare with similar stocks