MVV vs SPBU
Comparison between PROSHARES ULTRA MIDCAP400 (MVV, ETF) and ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF).
MVV vs SPBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVV
$160M
Winner
SPBU
$160M
Expense Ratio
MVV
N/A
SPBU
0.79%
Max Drawdown
MVV
86.35%
Winner
SPBU
8.30%
Sharpe Ratio
MVV
1.15
Winner
SPBU
1.37
5Y Beta
MVV
2.01
Winner
SPBU
0.62
P/E Ratio
MVV
25.45
SPBU
N/A
Forward P/E
MVV
16.21
SPBU
N/A
5Y Dividends CAGR
MVV
34.85%
SPBU
N/A
Debt to Equity
MVV
49.07%
SPBU
N/A
P/S Ratio
MVV
1.52
SPBU
N/A
P/B Ratio
MVV
2.58
SPBU
N/A
MVV vs SPBU - Holdings Comparison
MVV and SPBU have 0 common holdings. Overlap is 0.00%
MVV's top 25 holdings weight is 34.49%. SPBU's top 25 holdings weight is 99.97%.
| Rank | MVV | SPBU |
|---|---|---|
| #1 | CASH (n/a) - 8.48% | ALLIANZIM U.S. EQUITY BUFFER15 UNCJUNETF (JNEU) - 8.45% |
| #2 | S&P MIDCAP 400 INDEX SWAP (n/a) - 8.14% | ALLIANZIM US EQUITY BUFFER15 UNC MAY ETF (MAYU) - 8.43% |
| #3 | CTE PROSHARES TRUST M (n/a) - 3.58% | ALLIANZIM U.S. EQUITY BUFFER15 UNCAUGETF (AUGU) - 8.37% |
| #4 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.08% | ALLIANZIM U.S. EQUITY BUFFER15 UNCJULETF (JULU) - 8.37% |
| #5 | E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.50% | ALLIANZIM U.S. EQUITY BUFFER15 UNCSEPETF (SEPU) - 8.33% |
| #6 | FLEX LTD (FLEX) - 1.25% | ALLIANZIM U.S. EQUITY BUFFER15 UNCJANETF (JANU) - 8.32% |
| #7 | TWILIO INC CLASS A (TWLO) - 0.74% | ALLIANZIM U.S. EQUITY BUFFER15 UNCFEBETF (FEBU) - 8.31% |
| #8 | TECHNIPFMC PLC (n/a) - 0.60% | ALLIANZIM U.S. EQUITY BUFFER15 UNCOCTETF (OCTU) - 8.31% |
| #9 | NVENT ELECTRIC PLC (NVT) - 0.60% | ALLIANZIM U.S. EQUITY BUFFER15 UNCNOVETF (NVBU) - 8.31% |
| #10 | CURTISS-WRIGHT CORP (CW) - 0.57% | ALLIANZIM U.S. EQUITY BUFFER15 UNCMARETF (MARU) - 8.29% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 0.57% | ALLIANZIM U.S. EQUITY BUFFER15 UNCDECETF (DECU) - 8.26% |
| #12 | EVERPURE INC CLASS A (P) - 0.55% | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPRETF (ARLU) - 8.22% |
| #13 | XPO INC (XPO) - 0.54% | N/A |
| #14 | ILLUMINA INC (ILMN) - 0.53% | N/A |
| #15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.53% | N/A |
| #16 | FABRINET (FN) - 0.53% | N/A |
| #17 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.30% | N/A |
| #18 | CARLISLE COMPANIES INC (CSL) - 0.30% | N/A |
| #19 | ARAMARK (ARMK) - 0.30% | N/A |
| #20 | DICK'S SPORTING GOODS INC (DKS) - 0.30% | N/A |
| #21 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.30% | N/A |
| #22 | JONES LANG LASALLE INC (JLL) - 0.30% | N/A |
| #23 | TRANSUNION (TRU) - 0.30% | N/A |
| #24 | CLEAN HARBORS INC (CLH) - 0.30% | N/A |
| #25 | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.30% | N/A |
| Total Holdings | 366 | 12 |
MVV vs SPBU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MVV
+1.43%
SPBU
+0.17%
3M
Winner
MVV
+15.77%
SPBU
+6.86%
6M
Winner
MVV
+24.46%
SPBU
+6.03%
1Y
Winner
MVV
+40.61%
SPBU
+17.86%
5Y(CAGR)
MVV
+6.26%
SPBU
N/A
10Y(CAGR)
MVV
+13.18%
SPBU
N/A
Max(CAGR)
MVV
+11.38%
Winner
SPBU
+16.28%
MVV vs SPBU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MVV | SPBU |
|---|---|---|
| 2026 | +21.18% | +6.10% |
| 2025 | +4.14% | +13.85% |
| 2024 | +18.77% | N/A |
| 2023 | +23.70% | N/A |
| 2022 | -32.28% | N/A |
| 2021 | +53.56% | N/A |
| 2020 | +5.89% | N/A |
| 2019 | +50.98% | N/A |
| 2018 | -26.72% | N/A |
| 2017 | +29.39% | N/A |
| 2016 | +43.69% | N/A |
| 2015 | -7.38% | N/A |
| 2014 | +18.60% | N/A |
| 2013 | +62.98% | N/A |
| 2012 | +31.00% | N/A |
| 2011 | -14.88% | N/A |
| 2010 | +47.37% | N/A |
| 2009 | +60.56% | N/A |
| 2008 | -67.39% | N/A |
| 2007 | +3.93% | N/A |
| 2006 | +14.49% | N/A |
MVV vs SPBU Drawdown Comparison
The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The maximum drawdown for SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current MVV drawdown is -2.05%. The current SPBU drawdown is -2.51%.
| Rank | MVV | SPBU |
|---|---|---|
| #1 | -85.56% Jun 4, 2007 - Apr 30, 2013 | -8.30% Mar 7, 2025 - May 12, 2025 |
| #2 | -69.19% Feb 20, 2020 - Dec 15, 2020 | -7.10% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -45.52% Nov 16, 2021 - Nov 6, 2024 | -4.24% Oct 28, 2025 - Dec 26, 2025 |
| #4 | -44.80% Nov 25, 2024 - Feb 6, 2026 | -2.51% Jun 2, 2026 - Jun 9, 2026 |
| #5 | -42.33% Aug 29, 2018 - Jan 16, 2020 | -2.47% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -36.76% Jun 23, 2015 - Aug 5, 2016 | -2.07% May 19, 2025 - Jun 6, 2025 |
| #7 | -20.79% Jul 1, 2014 - Nov 24, 2014 | -2.03% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -18.80% Jan 26, 2018 - Jul 9, 2018 | -1.70% May 14, 2026 - May 26, 2026 |
| #9 | -17.68% Feb 20, 2026 - Apr 17, 2026 | -1.40% Aug 14, 2025 - Aug 27, 2025 |
| #10 | -14.87% Jul 3, 2006 - Oct 12, 2006 | -1.23% Dec 26, 2025 - Jan 9, 2026 |
| #11 | -14.25% May 7, 2021 - Oct 20, 2021 | -1.17% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -14.24% May 21, 2013 - Jul 11, 2013 | -1.06% Aug 28, 2025 - Sep 9, 2025 |
| #13 | -14.10% Feb 22, 2007 - Apr 16, 2007 | -0.96% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -13.90% Jan 22, 2014 - Feb 26, 2014 | -0.73% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -12.88% Sep 7, 2016 - Nov 14, 2016 | -0.52% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between MVV and SPBU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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