MMSC vs FEBU

Comparison between FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF).

MMSC vs FEBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMSC(ETF)	FEBU(ETF)
Net Assets	$52M	$53M
Expense Ratio	0.95%	0.74%
Max Drawdown	40.82%	11.73%
Sharpe Ratio	1.41	1.33
5Y Beta	1.28	0.62
P/E Ratio	280.79	N/A
Forward P/E	28.25	N/A
5Y EPS CAGR	11.01%	N/A
Debt to Equity	6.48%	N/A
P/S Ratio	2.70	N/A
P/B Ratio	4.25	N/A

Net Assets

MMSC

$52M

Winner

FEBU

$53M

Expense Ratio

MMSC

0.95%

Winner

FEBU

0.74%

Max Drawdown

MMSC

40.82%

Winner

FEBU

11.73%

Sharpe Ratio

Winner

MMSC

1.41

FEBU

1.33

5Y Beta

MMSC

1.28

Winner

FEBU

0.62

P/E Ratio

MMSC

280.79

FEBU

N/A

Forward P/E

MMSC

28.25

FEBU

N/A

5Y EPS CAGR

MMSC

11.01%

FEBU

N/A

Debt to Equity

MMSC

6.48%

FEBU

N/A

P/S Ratio

MMSC

2.70

FEBU

N/A

P/B Ratio

MMSC

4.25

FEBU

N/A

MMSC vs FEBU - Historical Returns

Returns include dividend reinvestment.

Period	MMSC	FEBU
1 month	+3.36%	+0.91%
3 months	+17.05%	+8.65%
6 months	+16.67%	+8.00%
1 year	+40.36%	+18.27%
5 years(CAGR)	+6.87%	N/A
Max(CAGR)	+6.87%	+13.37%

Winner

MMSC

+3.36%

FEBU

+0.91%

Winner

MMSC

+17.05%

FEBU

+8.65%

Winner

MMSC

+16.67%

FEBU

+8.00%

Winner

MMSC

+40.36%

FEBU

+18.27%

5Y(CAGR)

MMSC

+6.87%

FEBU

N/A

Max(CAGR)

MMSC

+6.87%

Winner

FEBU

+13.37%

MMSC vs FEBU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MMSC	FEBU
2026	+14.65%	+7.47%
2025	+14.83%	+10.43%
2024	+24.23%	N/A
2023	+19.91%	N/A
2022	-31.07%	N/A
2021	+1.01%	N/A

MMSC vs FEBU Drawdown Comparison

The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.

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

The current MMSC drawdown is -1.81%. The current FEBU drawdown is -1.26%.

Rank	MMSC	FEBU
#1	-40.82% Nov 8, 2021 - Nov 11, 2024	-11.73% Feb 19, 2025 - Jun 27, 2025
#2	-29.76% Dec 4, 2024 - Sep 17, 2025	-5.99% Jan 12, 2026 - Apr 15, 2026
#3	-14.10% Jan 22, 2026 - Apr 17, 2026	-4.75% Oct 27, 2025 - Jan 6, 2026
#4	-10.04% Oct 28, 2025 - Dec 10, 2025	-3.55% Jun 2, 2026 - Jun 10, 2026
#5	-6.14% Dec 11, 2025 - Jan 6, 2026	-2.44% Oct 8, 2025 - Oct 24, 2025
#6	-6.13% Jun 4, 2026 - Jun 10, 2026	-1.81% Jul 25, 2025 - Aug 8, 2025
#7	-6.13% Nov 11, 2024 - Nov 25, 2024	-1.76% May 14, 2026 - May 26, 2026
#8	-5.50% May 11, 2026 - May 26, 2026	-1.25% Aug 14, 2025 - Aug 27, 2025
#9	-3.75% Apr 20, 2026 - May 5, 2026	-1.17% Sep 22, 2025 - Oct 1, 2025
#10	-3.47% Oct 8, 2025 - Oct 14, 2025	-1.11% Aug 28, 2025 - Sep 9, 2025
#11	-3.26% Oct 15, 2025 - Oct 24, 2025	-0.70% Jul 3, 2025 - Jul 10, 2025
#12	-2.94% Sep 22, 2025 - Oct 2, 2025	-0.67% Feb 6, 2025 - Feb 13, 2025
#13	-1.81% May 6, 2026 - May 11, 2026	-0.59% Apr 17, 2026 - Apr 22, 2026
#14	-1.38% Oct 25, 2021 - Oct 28, 2021	-0.58% Jul 10, 2025 - Jul 17, 2025
#15	-1.13% May 28, 2026 - Jun 4, 2026	-0.57% May 6, 2026 - May 8, 2026