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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allianzim U.S. Large Cap Buffer20 Feb ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Allianzim U.S. Large Cap Buffer20 Feb ETF (FEBW) has returned -1.42% so far this year and 10.18% over the past 12 months.
Allianzim U.S. Large Cap Buffer20 Feb ETF
- 1D
- 1.38%
- 1M
- -1.93%
- YTD
- -1.42%
- 6M
- 1.03%
- 1Y
- 10.18%
- 3Y*
- 9.95%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 1, 2023, FEBW's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.
Historically, 74% of months were positive and 26% were negative. The best month was Nov 2023 with a return of +5.6%, while the worst month was Mar 2025 at -2.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FEBW closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +4.4%, while the worst single day was Apr 4, 2025 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.89% | -0.36% | -1.93% | -1.42% | |||||||||
| 2025 | 0.73% | -0.29% | -2.35% | -0.35% | 2.91% | 2.53% | 1.17% | 1.07% | 1.45% | 0.77% | 0.60% | 1.10% | 9.63% |
| 2024 | 0.85% | 1.85% | 1.35% | -1.19% | 2.30% | 1.25% | 0.71% | 1.18% | 0.56% | 0.33% | 1.38% | 0.31% | 11.37% |
| 2023 | -1.64% | 1.86% | 1.31% | 0.29% | 3.09% | 1.10% | -0.01% | -2.03% | -1.08% | 5.62% | 1.89% | 10.63% |
Benchmark Metrics
Allianzim U.S. Large Cap Buffer20 Feb ETF has an annualized alpha of 3.15%, beta of 0.39, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since February 02, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (42.53%) than losses (30.96%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.15% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.39 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.15%
- Beta
- 0.39
- R²
- 0.85
- Upside Capture
- 42.53%
- Downside Capture
- 30.96%
Expense Ratio
FEBW has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FEBW ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allianzim U.S. Large Cap Buffer20 Feb ETF (FEBW) and compare them to a chosen benchmark (S&P 500 Index).
| FEBW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.90 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.39 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.40 | +0.32 |
Martin ratioReturn relative to average drawdown | 9.21 | 6.61 | +2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FEBW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Allianzim U.S. Large Cap Buffer20 Feb ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Allianzim U.S. Large Cap Buffer20 Feb ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allianzim U.S. Large Cap Buffer20 Feb ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allianzim U.S. Large Cap Buffer20 Feb ETF was 8.82%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current Allianzim U.S. Large Cap Buffer20 Feb ETF drawdown is 2.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.82% | Feb 20, 2025 | 34 | Apr 8, 2025 | 45 | Jun 12, 2025 | 79 |
| -4.63% | Sep 15, 2023 | 31 | Oct 27, 2023 | 12 | Nov 14, 2023 | 43 |
| -4% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -3.5% | Feb 3, 2023 | 25 | Mar 10, 2023 | 19 | Apr 6, 2023 | 44 |
| -2.86% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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