MBCC vs FEBW
Comparison between MONARCH BLUE CHIPS CORE INDEX ETF (MBCC, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF).
MBCC vs FEBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBCC
$196M
Winner
FEBW
$196M
Expense Ratio
MBCC
1.01%
Winner
FEBW
0.74%
Max Drawdown
MBCC
N/A
FEBW
8.82%
Sharpe Ratio
MBCC
0.00
Winner
FEBW
1.40
5Y Beta
Winner
MBCC
0.00
FEBW
0.37
P/E Ratio
MBCC
36.40
FEBW
N/A
Forward P/E
MBCC
26.00
FEBW
N/A
PEG Ratio
MBCC
0.70
FEBW
N/A
5Y EPS CAGR
MBCC
20.22%
FEBW
N/A
Debt to Equity
MBCC
-39.22%
FEBW
N/A
P/S Ratio
MBCC
6.39
FEBW
N/A
P/B Ratio
MBCC
8.30
FEBW
N/A
MBCC vs FEBW - Historical Returns
Returns include dividend reinvestment.
1M
MBCC
+0.00%
Winner
FEBW
+0.58%
3M
MBCC
N/A
FEBW
+2.92%
6M
MBCC
N/A
FEBW
+4.51%
1Y
MBCC
N/A
FEBW
+10.82%
Max(CAGR)
MBCC
+0.00%
Winner
FEBW
+10.63%
MBCC vs FEBW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MBCC | FEBW |
|---|---|---|
| 2026 | +0.00% | +4.99% |
| 2025 | N/A | +9.47% |
| 2024 | N/A | +11.35% |
| 2023 | N/A | +10.63% |
MBCC vs FEBW Drawdown Comparison
The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current FEBW drawdown is -0.23%.
| Rank | MBCC | FEBW |
|---|---|---|
| #1 | N/A | -8.82% Feb 19, 2025 - Jun 12, 2025 |
| #2 | N/A | -4.63% Sep 14, 2023 - Nov 14, 2023 |
| #3 | N/A | -4.00% Feb 26, 2026 - Apr 14, 2026 |
| #4 | N/A | -3.50% Feb 2, 2023 - Apr 6, 2023 |
| #5 | N/A | -2.86% Jul 16, 2024 - Aug 15, 2024 |
| #6 | N/A | -1.93% Mar 28, 2024 - May 6, 2024 |
| #7 | N/A | -1.71% Aug 1, 2023 - Sep 1, 2023 |
| #8 | N/A | -1.50% Oct 28, 2025 - Nov 26, 2025 |
| #9 | N/A | -1.28% Apr 28, 2023 - May 18, 2023 |
| #10 | N/A | -1.22% Jun 4, 2026 - Jul 6, 2026 |
| #11 | N/A | -1.16% Aug 30, 2024 - Sep 13, 2024 |
| #12 | N/A | -1.05% Feb 2, 2026 - Feb 26, 2026 |
| #13 | N/A | -1.01% Jul 28, 2025 - Aug 8, 2025 |
| #14 | N/A | -1.00% Apr 24, 2023 - Apr 28, 2023 |
| #15 | N/A | -0.87% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between MBCC and FEBW is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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