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Data as of .

FEBU vs XJAN: which one stands where?

As of Sep 21, 2026 FEBU can fall 8.5% before its buffer engages and XJAN 6.8%, and XJAN resets 15 days sooner.

AllianzIM U.S. Equity Buffer15 Uncapped ETF - Feb and FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January.

8.5%FEBU can fall this far before its buffer
6.8%XJAN can fall this far before its buffer
uncappedFEBU can still gain
2.5%XJAN can still gain
FEBUNo cap
15 pts of buffer+11.8% gained, no cap−15.0% floor0% period startno capTODAY · SPY +11.8%15 pts−15.0% floor0% startno capTODAY · SPY +11.8%
XJANAt its cap
15 pts of buffer+9.9% gain captured−15.0% floor0% period start+9.9% capTODAY · SPY +11.9%15 pts+9.9%−15.0% floor0% start+9.9% capTODAY · SPY +11.9%

These are two different products. XJAN is a floor fund, which caps how far a holder can fall. FEBU is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.

Where each one stands today

XJAN resets first, on Jan 15, 2027, 116 days from now; FEBU runs to Jan 31, 2027, 131 days. A fall from here reaches FEBU’s buffer after 8.5% and XJAN’s after 6.8%. Both track SPY, so what separates them is where each is in its own period.

Every figure is ETFIQ’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.

Performance, window by window

FEBU and XJAN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
FEBUXJANFEBUXJAN
3 months+0.8%+2.2%−1.4 pts−0.1 pts
6 months+11.4%+9.0%−6.6 pts−9.1 pts
1 year+10.7%+9.0%−5.8 pts−7.5 pts
Open the live comparison on ETFIQ
FEBU and XJAN on the same fields, as of Sep 21, 2026. Source: ETFIQ.
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped ETF - Feb
Absorbs the first 15% of loss on SPY and does not cap the gain, over a period ending Jan 31, 2027
XJAN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
Absorbs the first 15% of loss on SPY and caps the gain at 9.9%, over a period ending Jan 15, 2027
IssuerAllianzIMFirst Trust
Reference indexSPYSPY
Buffer15%15%
Outcome periodFeb 1, 2026 to Jan 31, 2027Jan 20, 2026 to Jan 15, 2027
Days left131116
Starting capuncapped+9.9%
Can still gainuncapped2.5%
Fall before buffer8.5%6.8%
Protection left, index points15.0% of 15.0%15.0% of 15.0%
Index return this period+11.8%+11.9%
Fund return this period+8.5%+6.4%
State todayUncappedAt cap
Expense ratio0.74%0.85%
Net assets$52m$40m

FEBU in plain words

This fund has no cap. It takes a share of any further rise in SPY. The fund's price can fall 8.5% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 10.6% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 131 days remained on Sep 21, 2026. On Jan 31, 2027 the period ends and a new cap is set.

XJAN in plain words

SPY had already risen past this fund's cap of +9.9% for the period on Sep 21, 2026, so in index terms there is no more upside to collect. The fund's own price can still drift up to about 2.5% as the period runs out. The fund's price can fall 6.8% from here before the buffer starts absorbing losses, by the issuer's figure. 116 days remained on Sep 21, 2026. On Jan 15, 2027 the period ends and a new cap is set.

Questions people ask

Which resets first, FEBU or XJAN?
FEBU ends its outcome period on Jan 31, 2027 and XJAN on Jan 15, 2027. A new cap is set the day after each.
Which is cheaper, FEBU or XJAN?
FEBU charges 0.74% a year and XJAN charges 0.85%, so FEBU is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FEBU against XJAN, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FEBU against XJAN, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/febu-vs-xjan Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources