APRB vs. FEBU
APRB (Aptus April Buffer ETF) and FEBU (AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF) are both Defined Outcome funds. Both are actively managed. Their correlation of 0.93 suggests significant overlap in exposure. APRB charges 0.25%/yr vs 0.74%/yr for FEBU.
Performance
APRB vs. FEBU - Performance Comparison
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Returns By Period
In the year-to-date period, APRB achieves a 4.77% return, which is significantly lower than FEBU's 7.02% return.
APRB
- 1D
- -0.09%
- 1M
- 0.41%
- YTD
- 4.77%
- 6M
- 4.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FEBU
- 1D
- -0.30%
- 1M
- -0.11%
- YTD
- 7.02%
- 6M
- 6.63%
- 1Y
- 18.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APRB vs. FEBU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
APRB Aptus April Buffer ETF | 4.77% | 2.48% |
FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 7.02% | 2.00% |
Correlation
The correlation between APRB and FEBU is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 14, 2025 | 0.93 |
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Return for Risk
APRB vs. FEBU — Risk / Return Rank
APRB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FEBU
APRB vs. FEBU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus April Buffer ETF (APRB) and AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APRB | FEBU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.12 | — |
| Martin ratioReturn relative to average drawdown | — | 11.61 | — |
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Drawdowns
APRB vs. FEBU - Drawdown Comparison
The maximum APRB drawdown since its inception was -4.59%, smaller than the maximum FEBU drawdown of -11.73%. Use the drawdown chart below to compare losses from any high point for APRB and FEBU.
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Drawdown Indicators
| APRB | FEBU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.59% | -11.73% | +7.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.99% | — |
Current DrawdownCurrent decline from peak | -0.23% | -1.66% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -0.72% | -1.89% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.61% | — |
Volatility
APRB vs. FEBU - Volatility Comparison
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Volatility by Period
| APRB | FEBU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.98% | 9.86% | -3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.98% | 11.61% | -5.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.98% | 11.61% | -5.63% |
APRB vs. FEBU - Expense Ratio Comparison
APRB has a 0.25% expense ratio, which is lower than FEBU's 0.74% expense ratio.
Dividends
APRB vs. FEBU - Dividend Comparison
Neither APRB nor FEBU has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, APRB and FEBU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, APRB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APRB is cheaper with a 0.25% expense ratio, compared with 0.74% for FEBU.
APRB and FEBU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Aptus Capital Advisors and Allianz. Their fees differ too: 0.25% for APRB and 0.74% for FEBU.
Find the right allocation for APRB and FEBU
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