QIS vs SPBX
Comparison between SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF) and ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF).
QIS vs SPBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QIS vs SPBX - Holdings Comparison
QIS and SPBX have 0 common holdings. Overlap is 0.00%
QIS's top 25 holdings weight is 227.29%. SPBX's top 25 holdings weight is 100.01%.
| Rank | QIS | SPBX |
|---|---|---|
| #1 | TRSBA0006 (n/a) - 42.05% | ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 17.01% |
| #2 | TRSCI0009 (n/a) - 37.56% | ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.95% |
| #3 | TRSUB0004 (n/a) - 37.56% | ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.86% |
| #4 | TRSCI0011 (n/a) - 35.60% | ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.72% |
| #5 | TRSBA0003 (n/a) - 9.72% | ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.48% |
| #6 | TRSBP0001 (n/a) - 7.64% | ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 15.99% |
| #7 | TRSCI0008 (n/a) - 7.64% | N/A |
| #8 | TRSBP0002 (n/a) - 6.90% | N/A |
| #9 | FOXBP1TRS (n/a) - 5.38% | N/A |
| #10 | FOXBP2TRS (n/a) - 5.38% | N/A |
| #11 | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 4.75% | N/A |
| #12 | SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.35% | N/A |
| #13 | TRSBA0005 (n/a) - 4.30% | N/A |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.75% | N/A |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.74% | N/A |
| #16 | n/a (DELL) - 1.62% | N/A |
| #17 | BROADCOM INC (AVGO) - 1.58% | N/A |
| #18 | UNITED RENTALS INC (URI) - 1.54% | N/A |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.51% | N/A |
| #20 | SYNOPSYS INC (SNPS) - 1.48% | N/A |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.47% | N/A |
| #22 | EMCOR GROUP INC (EME) - 1.46% | N/A |
| #23 | LAM RESEARCH CORP (LRCX) - 1.45% | N/A |
| #24 | SOUTHERN COPPER CORP (SCCO) - 1.44% | N/A |
| #25 | INVESCO LTD (IVZ) - 1.42% | N/A |
| Total Holdings | 236 | 6 |
QIS vs SPBX - Historical Returns
Returns include dividend reinvestment.
QIS vs SPBX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QIS | SPBX |
|---|---|---|
| 2026 | -20.37% | +5.06% |
| 2025 | -37.75% | +9.86% |
| 2024 | +0.11% | N/A |
| 2023 | +1.95% | N/A |
QIS vs SPBX Drawdown Comparison
The maximum drawdown for QIS was -55.50%, occurring on Apr 17, 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 QIS drawdown is -53.82%. The current SPBX drawdown is -0.80%.
| Rank | QIS | SPBX |
|---|---|---|
| #1 | -55.50% Oct 1, 2024 - Apr 17, 2026 | -11.11% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -4.21% May 28, 2024 - Oct 1, 2024 | -4.49% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -2.56% Oct 5, 2023 - Feb 28, 2024 | -1.66% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -1.33% Apr 3, 2024 - Apr 25, 2024 | -1.25% Feb 9, 2026 - Feb 25, 2026 |
| #5 | -1.17% Aug 28, 2023 - Sep 6, 2023 | -1.22% Feb 2, 2026 - Feb 9, 2026 |
| #6 | -1.03% Apr 25, 2024 - May 28, 2024 | -1.18% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -1.01% Feb 28, 2024 - Mar 11, 2024 | -0.98% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.81% Mar 11, 2024 - Mar 15, 2024 | -0.94% Dec 11, 2025 - Dec 19, 2025 |
| #9 | -0.50% Aug 22, 2023 - Aug 25, 2023 | -0.86% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -0.44% Mar 15, 2024 - Mar 26, 2024 | -0.80% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -0.40% Oct 3, 2023 - Oct 5, 2023 | -0.80% Jan 8, 2025 - Jan 15, 2025 |
| #12 | -0.39% Sep 12, 2023 - Sep 22, 2023 | -0.67% Jan 24, 2025 - Feb 6, 2025 |
| #13 | -0.38% Sep 29, 2023 - Oct 3, 2023 | -0.58% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -0.36% Aug 8, 2023 - Aug 15, 2023 | -0.45% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -0.33% Sep 26, 2023 - Sep 29, 2023 | -0.44% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between QIS and SPBX is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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