FFEB vs. FEBT
Compare and contrast key facts about FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB) and Allianzim U.S. Large Cap Buffer10 Feb ETF (FEBT).
FFEB and FEBT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FFEB is a passively managed fund by First Trust that tracks the performance of the Cboe S&P 500 Buffer Protect Index February Series. It was launched on Feb 21, 2020. FEBT is an actively managed fund by Allianz. It was launched on Feb 1, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFEB or FEBT.
Correlation
The correlation between FFEB and FEBT is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FFEB vs. FEBT - Performance Comparison
Key characteristics
FFEB:
2.35
FEBT:
2.54
FFEB:
3.26
FEBT:
3.52
FFEB:
1.48
FEBT:
1.54
FFEB:
3.31
FEBT:
3.53
FFEB:
16.56
FEBT:
18.71
FFEB:
0.98%
FEBT:
0.85%
FFEB:
6.98%
FEBT:
6.32%
FFEB:
-22.81%
FEBT:
-7.45%
FFEB:
-0.38%
FEBT:
-0.10%
Returns By Period
In the year-to-date period, FFEB achieves a 1.32% return, which is significantly higher than FEBT's 0.89% return.
FFEB
1.32%
0.76%
7.45%
16.22%
N/A
N/A
FEBT
0.89%
0.66%
6.57%
15.64%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FFEB vs. FEBT - Expense Ratio Comparison
FFEB has a 0.85% expense ratio, which is higher than FEBT's 0.74% expense ratio.
Risk-Adjusted Performance
FFEB vs. FEBT — Risk-Adjusted Performance Rank
FFEB
FEBT
FFEB vs. FEBT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB) and Allianzim U.S. Large Cap Buffer10 Feb ETF (FEBT). 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.
Dividends
FFEB vs. FEBT - Dividend Comparison
Neither FFEB nor FEBT has paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February | 0.00% | 0.00% |
FEBT Allianzim U.S. Large Cap Buffer10 Feb ETF | 0.00% | 0.28% |
Drawdowns
FFEB vs. FEBT - Drawdown Comparison
The maximum FFEB drawdown since its inception was -22.81%, which is greater than FEBT's maximum drawdown of -7.45%. Use the drawdown chart below to compare losses from any high point for FFEB and FEBT. For additional features, visit the drawdowns tool.
Volatility
FFEB vs. FEBT - Volatility Comparison
FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB) has a higher volatility of 1.50% compared to Allianzim U.S. Large Cap Buffer10 Feb ETF (FEBT) at 0.68%. This indicates that FFEB's price experiences larger fluctuations and is considered to be riskier than FEBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.