StockComparison Logo
vs

GNOM vs SPBX

Comparison between GLOBAL X GENOMICS & BIOTECHNOLOGY ETF (GNOM, ETF) and ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF).

GNOM vs SPBX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GNOM
$56M
Winner
SPBX
$56M
Expense Ratio
Winner
GNOM
0.50%
SPBX
0.79%
Max Drawdown
GNOM
75.01%
Winner
SPBX
11.11%
Sharpe Ratio
GNOM
1.43
Winner
SPBX
1.67
5Y Beta
GNOM
1.14
Winner
SPBX
0.51
P/E Ratio
GNOM
-21.75
SPBX
N/A
Forward P/E
GNOM
20.24
SPBX
N/A
5Y Dividends CAGR
GNOM
36.95%
SPBX
N/A
5Y EPS CAGR
GNOM
-0.32%
SPBX
N/A
Debt to Equity
GNOM
-24.24%
SPBX
N/A
P/S Ratio
GNOM
6.10
SPBX
N/A
P/B Ratio
GNOM
3.71
SPBX
N/A

GNOM vs SPBX - Holdings Comparison

GNOM and SPBX have 0 common holdings. Overlap is 0.00%

GNOM's top 25 holdings weight is 82.28%. SPBX's top 25 holdings weight is 100.01%.

RankGNOMSPBX
#1
GUARDANT HEALTH INC (GH) - 5.78%
ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 17.02%
#2
LEGEND BIOTECH CORP ADR (LEGN) - 5.56%
ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.96%
#3
ILLUMINA INC (ILMN) - 4.95%
ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.89%
#4
TWIST BIOSCIENCE CORP (TWST) - 4.28%
ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.66%
#5
NATERA INC (NTRA) - 4.07%
ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.46%
#6
BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.92%
ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 16.02%
#7
VERACYTE INC (VCYT) - 3.86%
N/A
#8
VERTEX PHARMACEUTICALS INC (VRTX) - 3.86%
N/A
#9
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.81%
N/A
#10
CRISPR THERAPEUTICS AG (CRSP) - 3.67%
N/A
#11
10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.61%
N/A
#12
QIAGEN NV (QGEN) - 3.55%
N/A
#13
BIO-TECHNE CORP (TECH) - 3.38%
N/A
#14
BIONTECH SE ADR (BNTX) - 3.26%
N/A
#15
MODERNA INC (MRNA) - 3.26%
N/A
#16
PRAXIS PRECISION MEDICINES INC ORDINARY SHARES (PRAX) - 3.04%
N/A
#17
BEAM THERAPEUTICS INC (BEAM) - 2.80%
N/A
#18
ELI LILLY AND CO (LLY) - 2.29%
N/A
#19
ULTRAGENYX PHARMACEUTICAL INC (RARE) - 2.11%
N/A
#20
CARIS LIFE SCIENCES INC (CAI) - 2.07%
N/A
#21
BILLIONTOONE INC ORDINARY SHARES CLASS A (BLLN) - 1.93%
N/A
#22
GILEAD SCIENCES INC (GILD) - 1.91%
N/A
#23
GENSCRIPT BIOTECH CORP CLASS H (n/a) - 1.83%
N/A
#24
ASTRAZENECA PLC (AZN) - 1.80%
N/A
#25
SAREPTA THERAPEUTICS INC (SRPT) - 1.68%
N/A
Total Holdings516

GNOM vs SPBX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNOM
+4.63%
SPBX
+0.82%
3M
Winner
GNOM
+12.25%
SPBX
+6.28%
6M
GNOM
+5.92%
Winner
SPBX
+6.16%
1Y
Winner
GNOM
+47.25%
SPBX
+13.42%
5Y(CAGR)
GNOM
-11.72%
SPBX
N/A
Max(CAGR)
GNOM
-2.92%
Winner
SPBX
+10.92%

GNOM vs SPBX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGNOMSPBX
2026+7.20%+5.50%
2025+17.51%+9.86%
2024-16.87%N/A
2023-7.68%N/A
2022-36.69%N/A
2021-16.36%N/A
2020+52.20%N/A
2019+1.56%N/A

GNOM vs SPBX Drawdown Comparison

The maximum drawdown for GNOM was -75.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current GNOM drawdown is -55.49%. The current SPBX drawdown is -0.38%.

RankGNOMSPBX
#1-75.00%
Feb 8, 2021 - Apr 8, 2025
-11.11%
Feb 19, 2025 - Jun 24, 2025
#2-35.36%
Dec 24, 2019 - May 18, 2020
-4.49%
Feb 25, 2026 - Apr 14, 2026
#3-21.60%
Apr 10, 2019 - Nov 27, 2019
-1.66%
Nov 12, 2025 - Nov 26, 2025
#4-14.38%
Jul 20, 2020 - Oct 7, 2020
-1.41%
Jun 2, 2026 - Jun 10, 2026
#5-9.15%
Oct 13, 2020 - Nov 11, 2020
-1.25%
Feb 9, 2026 - Feb 25, 2026
#6-9.00%
Dec 23, 2020 - Jan 7, 2021
-1.22%
Feb 2, 2026 - Feb 9, 2026
#7-8.39%
Jan 20, 2021 - Feb 5, 2021
-1.18%
Jan 12, 2026 - Jan 27, 2026
#8-7.39%
Jun 2, 2020 - Jun 18, 2020
-0.98%
Oct 8, 2025 - Oct 20, 2025
#9-4.90%
Jun 23, 2020 - Jul 7, 2020
-0.94%
Dec 11, 2025 - Dec 19, 2025
#10-4.42%
Jul 9, 2020 - Jul 20, 2020
-0.86%
Jul 28, 2025 - Aug 8, 2025
#11-3.33%
Jan 7, 2021 - Jan 14, 2021
-0.80%
Jan 8, 2025 - Jan 15, 2025
#12-3.07%
May 22, 2020 - Jun 2, 2020
-0.67%
Jan 24, 2025 - Feb 6, 2025
#13-2.25%
Dec 6, 2019 - Dec 16, 2019
-0.58%
Oct 27, 2025 - Nov 10, 2025
#14-2.19%
Nov 27, 2020 - Dec 1, 2020
-0.45%
Apr 17, 2026 - Apr 22, 2026
#15-1.85%
Dec 16, 2019 - Dec 24, 2019
-0.44%
May 14, 2026 - May 21, 2026

Correlation

Correlation between GNOM and SPBX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Select Stocks to Compare