LENS vs FEBU

Comparison between SARMAYA THEMATIC ETF (LENS, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF).

LENS vs FEBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LENS(ETF)	FEBU(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.79%	0.74%
Max Drawdown	24.55%	11.73%
Sharpe Ratio	1.34	1.02
5Y Beta	0.56	0.62
P/E Ratio	98.17	N/A
Forward P/E	8.91	N/A
P/S Ratio	0.79	N/A
P/B Ratio	2.12	N/A

Net Assets

LENS

$50M

FEBU

$50M

Expense Ratio

LENS

0.79%

Winner

FEBU

0.74%

Max Drawdown

LENS

24.55%

Winner

FEBU

11.73%

Sharpe Ratio

Winner

LENS

1.34

FEBU

1.02

5Y Beta

Winner

LENS

0.56

FEBU

0.62

P/E Ratio

LENS

98.17

FEBU

N/A

Forward P/E

LENS

8.91

FEBU

N/A

P/S Ratio

LENS

0.79

FEBU

N/A

P/B Ratio

LENS

2.12

FEBU

N/A

LENS vs FEBU - Historical Returns

Returns include dividend reinvestment.

Period	LENS	FEBU
1 month	-1.13%	+0.13%
3 months	-10.94%	+4.51%
6 months	-11.39%	+6.91%
1 year	+43.82%	+14.23%
Max(CAGR)	+38.86%	+12.23%

LENS

-1.13%

Winner

FEBU

+0.13%

LENS

-10.94%

Winner

FEBU

+4.51%

LENS

-11.39%

Winner

FEBU

+6.91%

Winner

LENS

+43.82%

FEBU

+14.23%

Max(CAGR)

Winner

LENS

+38.86%

FEBU

+12.23%

LENS vs FEBU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LENS	FEBU
2026	+3.37%	+7.18%
2025	+56.19%	+10.43%

LENS vs FEBU Drawdown Comparison

The maximum drawdown for LENS was -24.55%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

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

The current LENS drawdown is -20.87%. The current FEBU drawdown is -1.52%.

Rank	LENS	FEBU
#1	-24.55% Feb 27, 2026 - Jun 24, 2026	-11.73% Feb 19, 2025 - Jun 27, 2025
#2	-11.73% Jan 28, 2026 - Feb 26, 2026	-5.99% Jan 12, 2026 - Apr 15, 2026
#3	-11.56% Apr 1, 2025 - Jun 2, 2025	-4.75% Oct 27, 2025 - Jan 6, 2026
#4	-9.91% Oct 16, 2025 - Nov 28, 2025	-3.55% Jun 2, 2026 - Jun 10, 2026
#5	-5.24% Feb 10, 2025 - Mar 17, 2025	-2.44% Oct 8, 2025 - Oct 24, 2025
#6	-4.42% Jul 11, 2025 - Aug 7, 2025	-1.81% Jul 25, 2025 - Aug 8, 2025
#7	-3.85% Dec 26, 2025 - Jan 6, 2026	-1.76% May 14, 2026 - May 26, 2026
#8	-2.97% Oct 8, 2025 - Oct 13, 2025	-1.25% Aug 14, 2025 - Aug 27, 2025
#9	-2.31% Jun 13, 2025 - Jul 7, 2025	-1.17% Sep 22, 2025 - Oct 1, 2025
#10	-1.90% Dec 11, 2025 - Dec 19, 2025	-1.11% Aug 28, 2025 - Sep 9, 2025
#11	-1.87% Aug 8, 2025 - Aug 21, 2025	-0.70% Jul 3, 2025 - Jul 10, 2025
#12	-1.70% Dec 1, 2025 - Dec 10, 2025	-0.67% Feb 6, 2025 - Feb 13, 2025
#13	-1.44% Sep 15, 2025 - Sep 19, 2025	-0.59% Apr 17, 2026 - Apr 22, 2026
#14	-1.31% Jan 6, 2026 - Jan 9, 2026	-0.58% Jul 10, 2025 - Jul 17, 2025
#15	-1.29% Jul 7, 2025 - Jul 10, 2025	-0.57% May 6, 2026 - May 8, 2026