QBQV vs SPXD

Comparison between ALLIANZIM GROWTH-100 BUFFER5 ETF (QBQV, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).

QBQV vs SPXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBQV(ETF)	SPXD(ETF)
Net Assets	$6.70M	$6.80M
Expense Ratio	0.74%	0.09%
Max Drawdown	0.26%	7.85%
Sharpe Ratio	6.62	1.29
5Y Beta	0.26	0.68
P/E Ratio	N/A	23.51
Forward P/E	N/A	17.20
PEG Ratio	N/A	0.59
5Y EPS CAGR	N/A	10.23%
Debt to Equity	N/A	16.19%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	2.96

Net Assets

QBQV

$6.70M

Winner

SPXD

$6.80M

Expense Ratio

QBQV

0.74%

Winner

SPXD

0.09%

Max Drawdown

Winner

QBQV

0.26%

SPXD

7.85%

Sharpe Ratio

Winner

QBQV

6.62

SPXD

1.29

5Y Beta

Winner

QBQV

0.26

SPXD

0.68

P/E Ratio

QBQV

N/A

SPXD

23.51

Forward P/E

QBQV

N/A

SPXD

17.20

PEG Ratio

QBQV

N/A

SPXD

0.59

5Y EPS CAGR

QBQV

N/A

SPXD

10.23%

Debt to Equity

QBQV

N/A

SPXD

16.19%

P/S Ratio

QBQV

N/A

SPXD

1.42

P/B Ratio

QBQV

N/A

SPXD

2.96

QBQV vs SPXD - Historical Returns

Returns include dividend reinvestment.

Period	QBQV	SPXD
1 month	+0.64%	+2.96%
3 months	N/A	+8.64%
6 months	N/A	+10.22%
1 year	N/A	+16.35%
Max(CAGR)	+40.05%	+18.67%

QBQV

+0.64%

Winner

SPXD

+2.96%

QBQV

N/A

SPXD

+8.64%

QBQV

N/A

SPXD

+10.22%

QBQV

N/A

SPXD

+16.35%

Max(CAGR)

Winner

QBQV

+40.05%

SPXD

+18.67%

QBQV vs SPXD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QBQV	SPXD
2026	+6.87%	+10.23%
2025	N/A	+5.02%

QBQV vs SPXD Drawdown Comparison

The maximum drawdown for QBQV was -0.26%, occurring on Jun 5, 2026. Recovery took 7 trading sessions.

The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

Rank	QBQV	SPXD
#1	-0.26% Jun 2, 2026 - Jun 11, 2026	-7.52% Feb 27, 2026 - May 6, 2026
#2	-0.21% Apr 27, 2026 - Apr 30, 2026	-4.35% Oct 27, 2025 - Nov 28, 2025
#3	-0.19% Apr 17, 2026 - Apr 22, 2026	-3.09% Oct 3, 2025 - Oct 24, 2025
#4	-0.14% Apr 22, 2026 - Apr 24, 2026	-2.69% Jul 25, 2025 - Aug 13, 2025
#5	-0.10% Apr 6, 2026 - Apr 8, 2026	-1.66% Jan 15, 2026 - Feb 3, 2026
#6	-0.10% May 14, 2026 - May 20, 2026	-1.46% Jun 4, 2026 - Jun 12, 2026
#7	-0.07% May 11, 2026 - May 13, 2026	-1.35% Dec 11, 2025 - Dec 24, 2025
#8	-0.04% May 21, 2026 - May 26, 2026	-1.26% May 6, 2026 - May 22, 2026
#9	-0.01% May 1, 2026 - May 5, 2026	-1.23% Aug 28, 2025 - Sep 11, 2025
#10	N/A	-1.13% Feb 11, 2026 - Feb 18, 2026
#11	N/A	-1.06% Jan 6, 2026 - Jan 9, 2026
#12	N/A	-0.99% Dec 24, 2025 - Jan 5, 2026
#13	N/A	-0.91% Sep 23, 2025 - Sep 29, 2025
#14	N/A	-0.83% Nov 28, 2025 - Dec 10, 2025
#15	N/A	-0.79% Feb 20, 2026 - Feb 26, 2026