JNEU vs XFEB
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF).
JNEU vs XFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JNEU
$30M
Winner
XFEB
$30M
Expense Ratio
Winner
JNEU
0.74%
XFEB
0.85%
Max Drawdown
JNEU
13.53%
Winner
XFEB
9.07%
Sharpe Ratio
JNEU
1.49
Winner
XFEB
1.64
5Y Beta
JNEU
0.69
Winner
XFEB
0.40
JNEU vs XFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JNEU
+2.76%
XFEB
+0.82%
3M
Winner
JNEU
+8.70%
XFEB
+3.49%
6M
Winner
JNEU
+7.71%
XFEB
+4.63%
1Y
Winner
JNEU
+21.13%
XFEB
+11.76%
Max(CAGR)
Winner
JNEU
+14.66%
XFEB
+9.88%
JNEU vs XFEB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JNEU | XFEB |
|---|---|---|
| 2026 | +8.22% | +3.89% |
| 2025 | +11.52% | +9.09% |
| 2024 | +8.93% | +9.39% |
JNEU vs XFEB Drawdown Comparison
The maximum drawdown for JNEU was -13.53%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current JNEU drawdown is -1.92%. The current XFEB drawdown is -0.61%.
| Rank | JNEU | XFEB |
|---|---|---|
| #1 | -13.53% Feb 19, 2025 - Jul 3, 2025 | -9.07% Feb 21, 2025 - May 15, 2025 |
| #2 | -8.05% Jan 12, 2026 - Apr 15, 2026 | -4.12% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -6.41% Jul 16, 2024 - Sep 19, 2024 | -2.77% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -4.50% Oct 28, 2025 - Jan 6, 2026 | -1.98% Mar 28, 2024 - May 6, 2024 |
| #5 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -1.27% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -2.47% Oct 8, 2025 - Oct 24, 2025 | -1.24% May 16, 2025 - Jun 3, 2025 |
| #7 | -2.30% Oct 14, 2024 - Nov 6, 2024 | -1.08% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -1.98% May 14, 2026 - May 26, 2026 | -0.75% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -1.92% Jun 2, 2026 - Jun 5, 2026 | -0.70% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -1.87% Jul 25, 2025 - Aug 12, 2025 | -0.64% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -1.82% Nov 11, 2024 - Nov 26, 2024 | -0.61% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -1.72% Jan 23, 2025 - Feb 18, 2025 | -0.60% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -1.29% Aug 14, 2025 - Aug 27, 2025 | -0.55% May 21, 2024 - Jun 4, 2024 |
| #14 | -1.21% Sep 22, 2025 - Oct 1, 2025 | -0.49% Mar 7, 2024 - Mar 19, 2024 |
| #15 | -1.16% Aug 28, 2025 - Sep 9, 2025 | -0.47% Dec 16, 2024 - Dec 27, 2024 |
Correlation
Correlation between JNEU and XFEB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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