StockComparison Logo
vs

ONDL vs SPBX

Comparison between Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF) and ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF).

ONDL vs SPBX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ONDL
$53M
SPBX
$53M
Expense Ratio
ONDL
N/A
SPBX
0.79%
Max Drawdown
ONDL
75.71%
Winner
SPBX
11.11%
Sharpe Ratio
ONDL
0.61
Winner
SPBX
1.71
5Y Beta
ONDL
6.09
Winner
SPBX
0.51

ONDL vs SPBX - Holdings Comparison

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

ONDL's top 25 holdings weight is 12.07%. SPBX's top 25 holdings weight is 100.01%.

RankONDLSPBX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.07%
ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 17.01%
#2N/A
ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.95%
#3N/A
ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.86%
#4N/A
ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.72%
#5N/A
ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.48%
#6N/A
ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 15.99%
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings16

ONDL vs SPBX - Historical Returns

Returns include dividend reinvestment.

1M
ONDL
+0.34%
Winner
SPBX
+1.07%
3M
ONDL
-33.91%
Winner
SPBX
+4.50%
6M
ONDL
-33.97%
Winner
SPBX
+5.64%
1Y
ONDL
N/A
SPBX
+14.18%
Max(CAGR)
ONDL
-61.93%
Winner
SPBX
+10.74%

ONDL vs SPBX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearONDLSPBX
2026-55.34%+5.06%
2025+17.43%+9.86%

ONDL vs SPBX Drawdown Comparison

The maximum drawdown for ONDL was -75.71%, occurring on Mar 30, 2026. 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 ONDL drawdown is -70.97%. The current SPBX drawdown is -0.80%.

RankONDLSPBX
#1-75.71%
Jan 8, 2026 - Mar 30, 2026
-11.11%
Feb 19, 2025 - Jun 24, 2025
#2-8.91%
Jan 6, 2026 - Jan 8, 2026
-4.49%
Feb 25, 2026 - Apr 14, 2026
#3N/A-1.66%
Nov 12, 2025 - Nov 26, 2025
#4N/A-1.25%
Feb 9, 2026 - Feb 25, 2026
#5N/A-1.22%
Feb 2, 2026 - Feb 9, 2026
#6N/A-1.18%
Jan 12, 2026 - Jan 27, 2026
#7N/A-0.98%
Oct 8, 2025 - Oct 20, 2025
#8N/A-0.94%
Dec 11, 2025 - Dec 19, 2025
#9N/A-0.86%
Jul 28, 2025 - Aug 8, 2025
#10N/A-0.80%
Jun 2, 2026 - Jun 5, 2026
#11N/A-0.80%
Jan 8, 2025 - Jan 15, 2025
#12N/A-0.67%
Jan 24, 2025 - Feb 6, 2025
#13N/A-0.58%
Oct 27, 2025 - Nov 10, 2025
#14N/A-0.45%
Apr 17, 2026 - Apr 22, 2026
#15N/A-0.44%
May 14, 2026 - May 21, 2026

Correlation

Correlation between ONDL and SPBX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Select Stocks to Compare