RIET vs FEBT

Comparison between HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF).

RIET vs FEBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIET(ETF)	FEBT(ETF)
Net Assets	$103M	$103M
Expense Ratio	0.50%	0.74%
Max Drawdown	44.53%	13.19%
Sharpe Ratio	0.84	1.81
5Y Beta	0.51	0.59
P/E Ratio	70.57	N/A
Forward P/E	13.29	N/A
5Y EPS CAGR	-8.19%	N/A
Debt to Equity	42.11%	N/A
P/S Ratio	3.29	N/A
P/B Ratio	1.00	N/A

Net Assets

Winner

RIET

$103M

FEBT

$103M

Expense Ratio

Winner

RIET

0.50%

FEBT

0.74%

Max Drawdown

RIET

44.53%

Winner

FEBT

13.19%

Sharpe Ratio

RIET

0.84

Winner

FEBT

1.81

5Y Beta

Winner

RIET

0.51

FEBT

0.59

P/E Ratio

RIET

70.57

FEBT

N/A

Forward P/E

RIET

13.29

FEBT

N/A

5Y EPS CAGR

RIET

-8.19%

FEBT

N/A

Debt to Equity

RIET

42.11%

FEBT

N/A

P/S Ratio

RIET

3.29

FEBT

N/A

P/B Ratio

RIET

1.00

FEBT

N/A

RIET vs FEBT - Historical Returns

Returns include dividend reinvestment.

Period	RIET	FEBT
1 month	+1.33%	+1.12%
3 months	+2.93%	+5.45%
6 months	+8.60%	+7.32%
1 year	+14.38%	+19.40%
5 years(CAGR)	-0.69%	N/A
Max(CAGR)	-0.69%	+15.51%

Winner

RIET

+1.33%

FEBT

+1.12%

RIET

+2.93%

Winner

FEBT

+5.45%

Winner

RIET

+8.60%

FEBT

+7.32%

RIET

+14.38%

Winner

FEBT

+19.40%

5Y(CAGR)

RIET

-0.69%

FEBT

N/A

Max(CAGR)

RIET

-0.69%

Winner

FEBT

+15.51%

RIET vs FEBT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RIET	FEBT
2026	+7.19%	+6.44%
2025	+2.55%	+12.67%
2024	+0.67%	+17.84%
2023	+11.30%	+14.73%
2022	-25.86%	N/A
2021	+2.37%	N/A

RIET vs FEBT Drawdown Comparison

The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current RIET drawdown is -6.86%. The current FEBT drawdown is -1.45%.

Rank	RIET	FEBT
#1	-34.62% Jan 4, 2022 - Oct 27, 2023	-13.19% Feb 19, 2025 - Jun 24, 2025
#2	-7.15% Nov 15, 2021 - Jan 3, 2022	-7.46% Jul 28, 2023 - Nov 20, 2023
#3	-4.06% Sep 22, 2021 - Oct 15, 2021	-6.04% Feb 9, 2026 - Apr 14, 2026
#4	-1.50% Oct 20, 2021 - Nov 3, 2021	-5.22% Feb 7, 2023 - Apr 13, 2023
#5	-0.82% Nov 3, 2021 - Nov 5, 2021	-4.53% Jul 16, 2024 - Aug 19, 2024
#6	-0.44% Nov 11, 2021 - Nov 15, 2021	-3.10% Mar 28, 2024 - May 9, 2024
#7	-0.35% Nov 5, 2021 - Nov 11, 2021	-2.47% Oct 27, 2025 - Nov 26, 2025
#8	-0.20% Oct 18, 2021 - Oct 20, 2021	-2.15% Aug 30, 2024 - Sep 19, 2024
#9	N/A	-1.90% Apr 28, 2023 - May 18, 2023
#10	N/A	-1.74% Feb 2, 2026 - Feb 9, 2026
#11	N/A	-1.65% Apr 18, 2023 - Apr 28, 2023
#12	N/A	-1.52% Oct 8, 2025 - Oct 20, 2025
#13	N/A	-1.51% May 18, 2023 - May 26, 2023
#14	N/A	-1.51% Jul 28, 2025 - Aug 8, 2025
#15	N/A	-1.51% Dec 28, 2023 - Jan 10, 2024