RFDI vs FEBT

Comparison between FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF (RFDI, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF).

RFDI vs FEBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFDI(ETF)	FEBT(ETF)
Net Assets	$158M	$158M
Expense Ratio	0.83%	0.74%
Max Drawdown	42.41%	13.19%
Sharpe Ratio	1.45	1.48
5Y Beta	0.74	0.60
5Y Dividends CAGR	22.71%	N/A

Net Assets

RFDI

$158M

Winner

FEBT

$158M

Expense Ratio

RFDI

0.83%

Winner

FEBT

0.74%

Max Drawdown

RFDI

42.41%

Winner

FEBT

13.19%

Sharpe Ratio

RFDI

1.45

Winner

FEBT

1.48

5Y Beta

RFDI

0.74

Winner

FEBT

0.60

5Y Dividends CAGR

RFDI

22.71%

FEBT

N/A

RFDI vs FEBT - Historical Returns

Returns include dividend reinvestment.

Period	RFDI	FEBT
1 month	+2.48%	+0.61%
3 months	+5.23%	+3.26%
6 months	+7.15%	+6.15%
1 year	+21.99%	+14.86%
5 years(CAGR)	+8.17%	N/A
10 years(CAGR)	+8.91%	N/A
Max(CAGR)	+8.73%	+15.14%

Winner

RFDI

+2.48%

FEBT

+0.61%

Winner

RFDI

+5.23%

FEBT

+3.26%

Winner

RFDI

+7.15%

FEBT

+6.15%

Winner

RFDI

+21.99%

FEBT

+14.86%

5Y(CAGR)

RFDI

+8.17%

FEBT

N/A

10Y(CAGR)

RFDI

+8.91%

FEBT

N/A

Max(CAGR)

RFDI

+8.73%

Winner

FEBT

+15.14%

RFDI vs FEBT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFDI	FEBT
2026	+10.13%	+7.30%
2025	+36.63%	+12.67%
2024	+6.40%	+17.84%
2023	+18.08%	+14.73%
2022	-23.55%	N/A
2021	+16.14%	N/A
2020	+8.21%	N/A
2019	+20.81%	N/A
2018	-18.96%	N/A
2017	+23.63%	N/A
2016	+4.58%	N/A

RFDI vs FEBT Drawdown Comparison

The maximum drawdown for RFDI was -39.39%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current RFDI drawdown is -1.28%. The current FEBT drawdown is -1.06%.

Rank	RFDI	FEBT
#1	-39.39% Jan 26, 2018 - Dec 29, 2020	-13.19% Feb 19, 2025 - Jun 24, 2025
#2	-35.87% Sep 3, 2021 - Aug 23, 2024	-7.46% Jul 28, 2023 - Nov 20, 2023
#3	-13.44% Mar 19, 2025 - Apr 28, 2025	-6.04% Feb 9, 2026 - Apr 14, 2026
#4	-10.29% Apr 20, 2016 - Aug 9, 2016	-5.22% Feb 7, 2023 - Apr 13, 2023
#5	-10.20% Feb 25, 2026 - Jun 12, 2026	-4.53% Jul 16, 2024 - Aug 19, 2024
#6	-9.59% Sep 26, 2024 - Mar 5, 2025	-3.10% Mar 28, 2024 - May 9, 2024
#7	-5.99% Feb 16, 2021 - Apr 5, 2021	-2.47% Oct 27, 2025 - Nov 26, 2025
#8	-5.32% Sep 7, 2016 - Jan 4, 2017	-2.23% Jun 2, 2026 - Jul 6, 2026
#9	-4.79% Nov 12, 2025 - Dec 3, 2025	-2.15% Aug 30, 2024 - Sep 19, 2024
#10	-4.47% Jan 21, 2021 - Feb 11, 2021	-1.90% Apr 28, 2023 - May 18, 2023
#11	-3.95% Jul 23, 2025 - Aug 12, 2025	-1.74% Feb 2, 2026 - Feb 9, 2026
#12	-3.93% Aug 27, 2024 - Sep 26, 2024	-1.65% Apr 18, 2023 - Apr 28, 2023
#13	-3.52% Oct 3, 2025 - Oct 27, 2025	-1.52% Oct 8, 2025 - Oct 20, 2025
#14	-3.15% May 7, 2021 - May 20, 2021	-1.51% May 18, 2023 - May 26, 2023
#15	-3.08% Jun 15, 2021 - Jul 7, 2021	-1.51% Jul 28, 2025 - Aug 8, 2025

Correlation

Correlation between RFDI and FEBT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2016 - 2026)

RFDI vs FEBT dividend yield comparison.

Year	RFDI	FEBT
2026	1.61%	0.00%
2025	3.45%	0.00%
2024	5.21%	0.28%
2023	2.43%	0.00%
2022	5.00%	0.00%
2021	3.22%	0.00%
2020	1.34%	0.00%
2019	2.72%	0.00%
2018	2.59%	0.00%
2017	1.63%	0.00%
2016	1.85%	0.00%