GIND vs SPBU
Comparison between Goldman Sachs India Equity ETF (GIND, ETF) and ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF).
GIND vs SPBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GIND vs SPBU - Holdings Comparison
GIND and SPBU have 0 common holdings. Overlap is 0.00%
GIND's top 25 holdings weight is 50.89%. SPBU's top 25 holdings weight is 100.02%.
| Rank | GIND | SPBU |
|---|---|---|
| #1 | ICICI BANK LTD (n/a) - 5.83% | ALLIANZIM U.S. EQUITY BUFFER15 UNCJUNETF (JNEU) - 8.45% |
| #2 | HDFC BANK LTD (n/a) - 3.72% | ALLIANZIM US EQUITY BUFFER15 UNC MAY ETF (MAYU) - 8.42% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 3.15% | ALLIANZIM U.S. EQUITY BUFFER15 UNCAUGETF (AUGU) - 8.38% |
| #4 | AXIS BANK LTD (n/a) - 2.68% | ALLIANZIM U.S. EQUITY BUFFER15 UNCJULETF (JULU) - 8.38% |
| #5 | BAJAJ FINANCE LTD (n/a) - 2.55% | ALLIANZIM U.S. EQUITY BUFFER15 UNCSEPETF (SEPU) - 8.33% |
| #6 | MAHINDRA & MAHINDRA LTD (n/a) - 2.46% | ALLIANZIM U.S. EQUITY BUFFER15 UNCJANETF (JANU) - 8.32% |
| #7 | KOTAK MAHINDRA BANK LTD (n/a) - 2.33% | ALLIANZIM U.S. EQUITY BUFFER15 UNCFEBETF (FEBU) - 8.32% |
| #8 | INFOSYS LTD (n/a) - 2.10% | ALLIANZIM U.S. EQUITY BUFFER15 UNCOCTETF (OCTU) - 8.31% |
| #9 | TATA STEEL LTD (n/a) - 2.10% | ALLIANZIM U.S. EQUITY BUFFER15 UNCNOVETF (NVBU) - 8.31% |
| #10 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.99% | ALLIANZIM U.S. EQUITY BUFFER15 UNCMARETF (MARU) - 8.29% |
| #11 | BHARTI AIRTEL LTD (n/a) - 1.92% | ALLIANZIM U.S. EQUITY BUFFER15 UNCDECETF (DECU) - 8.28% |
| #12 | STATE BANK OF INDIA (n/a) - 1.82% | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPRETF (ARLU) - 8.23% |
| #13 | GRASIM INDUSTRIES LTD (n/a) - 1.79% | N/A |
| #14 | ETERNAL LTD (n/a) - 1.66% | N/A |
| #15 | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.53% | N/A |
| #16 | NESTLE INDIA LTD (n/a) - 1.47% | N/A |
| #17 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD (n/a) - 1.41% | N/A |
| #18 | TVS MOTOR CO LTD (n/a) - 1.40% | N/A |
| #19 | TATA CONSUMER PRODUCTS LTD (n/a) - 1.35% | N/A |
| #20 | HINDALCO INDUSTRIES LTD (n/a) - 1.34% | N/A |
| #21 | n/a (n/a) - 1.33% | N/A |
| #22 | BHARAT ELECTRONICS LTD (n/a) - 1.29% | N/A |
| #23 | SBI LIFE INSURANCE CO LTD (n/a) - 1.26% | N/A |
| #24 | PB FINTECH LTD (n/a) - 1.25% | N/A |
| #25 | TORRENT PHARMACEUTICALS LTD (n/a) - 1.16% | N/A |
| Total Holdings | 122 | 12 |
GIND vs SPBU - Historical Returns
Returns include dividend reinvestment.
GIND vs SPBU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GIND | SPBU |
|---|---|---|
| 2026 | -8.90% | +7.04% |
| 2025 | +4.55% | +13.85% |
GIND vs SPBU Drawdown Comparison
The maximum drawdown for GIND was -22.97%, occurring on Mar 30, 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 GIND drawdown is -12.87%. The current SPBU drawdown is -1.65%.
| Rank | GIND | SPBU |
|---|---|---|
| #1 | -22.97% Jul 1, 2025 - Mar 30, 2026 | -8.30% Mar 7, 2025 - May 12, 2025 |
| #2 | -5.81% Apr 3, 2025 - Apr 15, 2025 | -7.10% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -4.08% May 5, 2025 - May 13, 2025 | -4.24% Oct 28, 2025 - Dec 26, 2025 |
| #4 | -2.80% Jun 10, 2025 - Jun 26, 2025 | -3.72% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.87% Apr 24, 2025 - May 5, 2025 | -2.47% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -1.60% May 19, 2025 - Jun 6, 2025 | -2.07% May 19, 2025 - Jun 6, 2025 |
| #7 | -0.79% Jun 27, 2025 - Jul 1, 2025 | -2.03% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -0.29% Apr 22, 2025 - Apr 24, 2025 | -1.70% May 14, 2026 - May 26, 2026 |
| #9 | -0.06% Apr 15, 2025 - Apr 17, 2025 | -1.40% Aug 14, 2025 - Aug 27, 2025 |
| #10 | -0.04% May 15, 2025 - May 19, 2025 | -1.23% Dec 26, 2025 - Jan 9, 2026 |
| #11 | N/A | -1.17% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -1.06% Aug 28, 2025 - Sep 9, 2025 |
| #13 | N/A | -0.96% Jun 12, 2025 - Jun 24, 2025 |
| #14 | N/A | -0.73% Jul 3, 2025 - Jul 17, 2025 |
| #15 | N/A | -0.52% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between GIND and SPBU is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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