SGLC vs FEBW
Comparison between SGI U.S. LARGE CAP CORE ETF (SGLC, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF).
SGLC vs FEBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGLC
$195M
FEBW
$195M
Expense Ratio
SGLC
0.85%
Winner
FEBW
0.74%
Max Drawdown
SGLC
26.64%
Winner
FEBW
8.82%
Sharpe Ratio
Winner
SGLC
1.73
FEBW
1.69
5Y Beta
SGLC
1.01
Winner
FEBW
0.37
P/E Ratio
SGLC
23.83
FEBW
N/A
Forward P/E
SGLC
19.16
FEBW
N/A
PEG Ratio
SGLC
0.16
FEBW
N/A
5Y EPS CAGR
SGLC
29.42%
FEBW
N/A
Debt to Equity
SGLC
58.26%
FEBW
N/A
P/S Ratio
SGLC
2.92
FEBW
N/A
P/B Ratio
SGLC
4.79
FEBW
N/A
SGLC vs FEBW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SGLC
+0.51%
FEBW
+0.44%
3M
Winner
SGLC
+13.23%
FEBW
+4.89%
6M
Winner
SGLC
+14.02%
FEBW
+4.89%
1Y
Winner
SGLC
+29.95%
FEBW
+12.30%
Max(CAGR)
Winner
SGLC
+21.84%
FEBW
+10.71%
SGLC vs FEBW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SGLC | FEBW |
|---|---|---|
| 2026 | +11.81% | +4.12% |
| 2025 | +17.30% | +9.47% |
| 2024 | +20.63% | +11.35% |
| 2023 | +18.91% | +10.63% |
SGLC vs FEBW Drawdown Comparison
The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current SGLC drawdown is -2.35%. The current FEBW drawdown is -0.52%.
| Rank | SGLC | FEBW |
|---|---|---|
| #1 | -20.24% Nov 27, 2024 - Jul 24, 2025 | -8.82% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -10.03% Aug 1, 2023 - Nov 22, 2023 | -4.63% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -9.67% Jan 28, 2026 - Apr 14, 2026 | -4.00% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -8.97% Jul 10, 2024 - Oct 11, 2024 | -3.50% Feb 2, 2023 - Apr 6, 2023 |
| #5 | -5.03% Apr 1, 2024 - May 10, 2024 | -2.86% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -4.64% Nov 12, 2025 - Dec 5, 2025 | -1.93% Mar 28, 2024 - May 6, 2024 |
| #7 | -4.33% Jun 2, 2026 - Jun 10, 2026 | -1.71% Aug 1, 2023 - Sep 1, 2023 |
| #8 | -4.00% Oct 14, 2024 - Nov 7, 2024 | -1.50% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -3.49% Jan 12, 2026 - Jan 27, 2026 | -1.28% Apr 28, 2023 - May 18, 2023 |
| #10 | -3.32% Apr 28, 2023 - May 18, 2023 | -1.22% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -2.89% Apr 13, 2023 - Apr 28, 2023 | -1.16% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -2.60% Dec 11, 2025 - Dec 22, 2025 | -1.05% Feb 2, 2026 - Feb 26, 2026 |
| #13 | -2.59% May 14, 2026 - May 26, 2026 | -1.01% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -2.51% Oct 2, 2025 - Oct 24, 2025 | -1.00% Apr 24, 2023 - Apr 28, 2023 |
| #15 | -2.47% Oct 28, 2025 - Nov 11, 2025 | -0.87% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between SGLC and FEBW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2025)
SGLC vs FEBW dividend yield comparison.
| Year | SGLC | FEBW |
|---|---|---|
| 2025 | 0.23% | 0.00% |
| 2024 | 8.68% | 0.14% |
| 2023 | 1.49% | 0.00% |
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