XRLX vs FEBU

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

XRLX vs FEBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRLX(ETF)	FEBU(ETF)
Net Assets	$50M	$50M
Expense Ratio	1.20%	0.74%
Max Drawdown	16.36%	11.73%
Sharpe Ratio	0.88	1.02
5Y Beta	0.68	0.62

Net Assets

XRLX

$50M

Winner

FEBU

$50M

Expense Ratio

XRLX

1.20%

Winner

FEBU

0.74%

Max Drawdown

XRLX

16.36%

Winner

FEBU

11.73%

Sharpe Ratio

XRLX

0.88

Winner

FEBU

1.02

5Y Beta

XRLX

0.68

Winner

FEBU

0.62

XRLX vs FEBU - Historical Returns

Returns include dividend reinvestment.

Period	XRLX	FEBU
1 month	-1.71%	+0.13%
3 months	+3.59%	+4.51%
6 months	+5.53%	+6.91%
1 year	+11.80%	+14.23%
Max(CAGR)	+13.92%	+12.23%

XRLX

-1.71%

Winner

FEBU

+0.13%

XRLX

+3.59%

Winner

FEBU

+4.51%

XRLX

+5.53%

Winner

FEBU

+6.91%

XRLX

+11.80%

Winner

FEBU

+14.23%

Max(CAGR)

Winner

XRLX

+13.92%

FEBU

+12.23%

XRLX vs FEBU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XRLX	FEBU
2026	+5.60%	+7.18%
2025	+7.82%	+10.43%
2024	+18.60%	N/A
2023	+7.14%	N/A

XRLX vs FEBU Drawdown Comparison

The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

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

The current XRLX drawdown is -2.44%. The current FEBU drawdown is -1.52%.

Rank	XRLX	FEBU
#1	-15.33% Feb 14, 2025 - Aug 8, 2025	-11.73% Feb 19, 2025 - Jun 27, 2025
#2	-7.15% Jul 10, 2024 - Sep 19, 2024	-5.99% Jan 12, 2026 - Apr 15, 2026
#3	-6.28% Feb 25, 2026 - Apr 15, 2026	-4.75% Oct 27, 2025 - Jan 6, 2026
#4	-4.48% Mar 22, 2024 - May 15, 2024	-3.55% Jun 2, 2026 - Jun 10, 2026
#5	-4.06% Oct 11, 2023 - Nov 7, 2023	-2.44% Oct 8, 2025 - Oct 24, 2025
#6	-3.62% Dec 16, 2024 - Jan 23, 2025	-1.81% Jul 25, 2025 - Aug 8, 2025
#7	-3.58% Jun 2, 2026 - Jul 20, 2026	-1.76% May 14, 2026 - May 26, 2026
#8	-3.49% Oct 28, 2025 - Dec 10, 2025	-1.25% Aug 14, 2025 - Aug 27, 2025
#9	-1.98% Nov 8, 2024 - Nov 29, 2024	-1.17% Sep 22, 2025 - Oct 1, 2025
#10	-1.92% Oct 14, 2024 - Nov 6, 2024	-1.11% Aug 28, 2025 - Sep 9, 2025
#11	-1.91% Jan 27, 2026 - Feb 25, 2026	-0.70% Jul 3, 2025 - Jul 10, 2025
#12	-1.87% Dec 27, 2023 - Jan 11, 2024	-0.67% Feb 6, 2025 - Feb 13, 2025
#13	-1.79% Jan 23, 2025 - Feb 13, 2025	-0.59% Apr 17, 2026 - Apr 22, 2026
#14	-1.70% Dec 10, 2025 - Dec 23, 2025	-0.58% Jul 10, 2025 - Jul 17, 2025
#15	-1.66% Jan 12, 2026 - Jan 26, 2026	-0.57% May 6, 2026 - May 8, 2026