SHDG vs FEBT
Comparison between SOUNDWATCH HEDGED EQUITY ETF (SHDG, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF).
SHDG vs FEBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHDG
$164M
Winner
FEBT
$164M
Expense Ratio
SHDG
0.91%
Winner
FEBT
0.74%
Max Drawdown
SHDG
15.84%
Winner
FEBT
13.19%
Sharpe Ratio
SHDG
0.98
Winner
FEBT
1.77
5Y Beta
SHDG
0.66
Winner
FEBT
0.59
SHDG vs FEBT - Historical Returns
Returns include dividend reinvestment.
1M
SHDG
+0.82%
Winner
FEBT
+1.33%
3M
SHDG
+2.75%
Winner
FEBT
+8.04%
6M
SHDG
+1.51%
Winner
FEBT
+8.54%
1Y
SHDG
+11.48%
Winner
FEBT
+19.47%
Max(CAGR)
SHDG
+14.35%
Winner
FEBT
+15.76%
SHDG vs FEBT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SHDG | FEBT |
|---|---|---|
| 2026 | +0.98% | +7.67% |
| 2025 | +11.41% | +12.67% |
| 2024 | +20.29% | +17.84% |
| 2023 | +18.35% | +14.73% |
| 2022 | +2.56% | N/A |
SHDG vs FEBT Drawdown Comparison
The maximum drawdown for SHDG was -15.82%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current SHDG drawdown is -0.56%. The current FEBT drawdown is -0.32%.
| Rank | SHDG | FEBT |
|---|---|---|
| #1 | -15.82% Feb 19, 2025 - Jul 22, 2025 | -13.19% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -8.69% Jul 31, 2023 - Dec 12, 2023 | -7.46% Jul 28, 2023 - Nov 20, 2023 |
| #3 | -6.62% Feb 2, 2026 - Mar 30, 2026 | -6.04% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -6.49% Jul 16, 2024 - Aug 30, 2024 | -5.22% Feb 7, 2023 - Apr 13, 2023 |
| #5 | -4.63% Feb 15, 2023 - Mar 31, 2023 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -4.42% Dec 1, 2022 - Jan 26, 2023 | -3.10% Mar 28, 2024 - May 9, 2024 |
| #7 | -3.98% Mar 27, 2024 - May 15, 2024 | -2.47% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -2.23% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -3.53% Dec 16, 2024 - Feb 13, 2025 | -2.15% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.29% Oct 27, 2025 - Nov 28, 2025 | -1.90% Apr 28, 2023 - May 18, 2023 |
| #11 | -2.51% Oct 28, 2022 - Nov 10, 2022 | -1.74% Feb 2, 2026 - Feb 9, 2026 |
| #12 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -1.65% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -1.94% Oct 8, 2025 - Oct 21, 2025 | -1.52% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -1.94% May 1, 2023 - May 18, 2023 | -1.51% May 18, 2023 - May 26, 2023 |
| #15 | -1.90% Oct 18, 2024 - Nov 6, 2024 | -1.51% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between SHDG and FEBT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2025)
SHDG vs FEBT dividend yield comparison.
| Year | SHDG | FEBT |
|---|---|---|
| 2025 | 0.50% | 0.00% |
| 2024 | 0.62% | 0.28% |
| 2023 | 1.24% | 0.00% |
| 2022 | 0.90% | 0.00% |
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