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BEX vs SPBU

Comparison between Tradr 2X Long BE Daily ETF (BEX, ETF) and ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF).

BEX vs SPBU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BEX
$165M
SPBU
$165M
Expense Ratio
BEX
N/A
SPBU
0.79%
Max Drawdown
BEX
72.19%
Winner
SPBU
8.30%
Sharpe Ratio
BEX
-1.11
Winner
SPBU
1.03
5Y Beta
BEX
10.15
Winner
SPBU
0.62

BEX vs SPBU - Historical Returns

Returns include dividend reinvestment.

1M
BEX
-63.88%
Winner
SPBU
-0.02%
3M
BEX
N/A
SPBU
+4.62%
6M
BEX
N/A
SPBU
+6.73%
1Y
BEX
N/A
SPBU
+14.60%
Max(CAGR)
BEX
-99.56%
Winner
SPBU
+15.56%

BEX vs SPBU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBEXSPBU
2026-56.48%+7.04%
2025N/A+13.85%

BEX vs SPBU Drawdown Comparison

The maximum drawdown for BEX was -72.19%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.

The current BEX drawdown is -63.88%. The current SPBU drawdown is -1.65%.

RankBEXSPBU
#1-72.19%
Jun 22, 2026 - Jul 20, 2026		-8.30%
Mar 7, 2025 - May 12, 2025
#2-42.51%
May 26, 2026 - Jun 18, 2026		-7.10%
Jan 12, 2026 - Apr 15, 2026
#3N/A-4.24%
Oct 28, 2025 - Dec 26, 2025
#4N/A-3.72%
Jun 2, 2026 - Jun 10, 2026
#5N/A-2.47%
Oct 8, 2025 - Oct 24, 2025
#6N/A-2.07%
May 19, 2025 - Jun 6, 2025
#7N/A-2.03%
Jul 25, 2025 - Aug 12, 2025
#8N/A-1.70%
May 14, 2026 - May 26, 2026
#9N/A-1.40%
Aug 14, 2025 - Aug 27, 2025
#10N/A-1.23%
Dec 26, 2025 - Jan 9, 2026
#11N/A-1.17%
Sep 22, 2025 - Oct 1, 2025
#12N/A-1.06%
Aug 28, 2025 - Sep 9, 2025
#13N/A-0.96%
Jun 12, 2025 - Jun 24, 2025
#14N/A-0.73%
Jul 3, 2025 - Jul 17, 2025
#15N/A-0.52%
May 6, 2026 - May 8, 2026

Correlation

Correlation between BEX and SPBU is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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