XFLX vs FEBU

Comparison between FUNDX FLEXIBLE ETF (XFLX, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF).

XFLX vs FEBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFLX(ETF)	FEBU(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.97%	0.74%
Max Drawdown	13.65%	11.73%
Sharpe Ratio	-0.12	1.01
5Y Beta	0.23	0.63

Net Assets

XFLX

$50M

FEBU

$50M

Expense Ratio

XFLX

0.97%

Winner

FEBU

0.74%

Max Drawdown

XFLX

13.65%

Winner

FEBU

11.73%

Sharpe Ratio

XFLX

-0.12

Winner

FEBU

1.01

5Y Beta

Winner

XFLX

0.23

FEBU

0.63

XFLX vs FEBU - Historical Returns

Returns include dividend reinvestment.

Period	XFLX	FEBU
1 month	+0.92%	+3.24%
3 months	+0.75%	+1.54%
6 months	+0.42%	+8.79%
1 year	+3.21%	+14.21%
Max(CAGR)	+4.31%	+12.89%

XFLX

+0.92%

Winner

FEBU

+3.24%

XFLX

+0.75%

Winner

FEBU

+1.54%

XFLX

+0.42%

Winner

FEBU

+8.79%

XFLX

+3.21%

Winner

FEBU

+14.21%

Max(CAGR)

XFLX

+4.31%

Winner

FEBU

+12.89%

XFLX vs FEBU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XFLX	FEBU
2026	+1.74%	+9.44%
2025	+2.37%	+10.43%
2024	+4.42%	N/A
2023	+3.89%	N/A

XFLX vs FEBU Drawdown Comparison

The maximum drawdown for XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.

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

The current XFLX drawdown is -0.02%. The current FEBU drawdown is -1.03%.

Rank	XFLX	FEBU
#1	-6.54% Oct 1, 2024 - Sep 11, 2025	-11.73% Feb 19, 2025 - Jun 27, 2025
#2	-3.11% Feb 26, 2026 - Aug 4, 2026	-5.99% Jan 12, 2026 - Apr 15, 2026
#3	-2.13% Mar 28, 2024 - May 15, 2024	-4.75% Oct 27, 2025 - Jan 6, 2026
#4	-1.40% Jul 16, 2024 - Aug 13, 2024	-3.60% Jun 2, 2026 - Aug 4, 2026
#5	-1.34% Oct 27, 2025 - Dec 24, 2025	-2.44% Oct 8, 2025 - Oct 24, 2025
#6	-1.32% Oct 11, 2023 - Nov 3, 2023	-1.83% Aug 13, 2026 - Aug 20, 2026
#7	-1.26% Feb 1, 2024 - Mar 7, 2024	-1.81% Jul 25, 2025 - Aug 8, 2025
#8	-0.96% May 15, 2024 - Jun 5, 2024	-1.76% May 14, 2026 - May 26, 2026
#9	-0.86% Dec 28, 2023 - Jan 12, 2024	-1.25% Aug 14, 2025 - Aug 27, 2025
#10	-0.80% Jan 12, 2024 - Feb 1, 2024	-1.17% Sep 22, 2025 - Oct 1, 2025
#11	-0.64% Jan 14, 2026 - Jan 27, 2026	-1.11% Aug 28, 2025 - Sep 9, 2025
#12	-0.60% Aug 23, 2024 - Sep 5, 2024	-0.70% Jul 3, 2025 - Jul 10, 2025
#13	-0.55% Jun 18, 2024 - Jul 3, 2024	-0.67% Feb 6, 2025 - Feb 13, 2025
#14	-0.54% Oct 2, 2025 - Oct 20, 2025	-0.59% Apr 17, 2026 - Apr 22, 2026
#15	-0.41% Sep 16, 2025 - Oct 1, 2025	-0.58% Jul 10, 2025 - Jul 17, 2025