RSEE vs SPBW
Comparison between RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF) and ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF).
RSEE vs SPBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSEE vs SPBW - Holdings Comparison
RSEE and SPBW have 0 common holdings. Overlap is 0.00%
RSEE's top 25 holdings weight is 163.01%. SPBW's top 25 holdings weight is 99.99%.
| Rank | RSEE | SPBW |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 46.09% | ALLIANZIM US EQUITY BUFFER20 DEC ETF (DECW) - 8.42% |
| #2 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 33.58% | ALLIANZIM US EQUITY BUFFER20 JUL ETF (JULW) - 8.41% |
| #3 | RAREVIEW GOVERNMENT MONEY MARKET ETF (RMME) - 29.55% | ALLIANZIM US EQUITY BUFFER20 AUG ETF (AUGW) - 8.39% |
| #4 | INVESCO QQQ TRUST (QQQ) - 26.95% | ALLIANZIM US EQUITY BUFFER20 MAR ETF (MARW) - 8.37% |
| #5 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 13.42% | ALLIANZIM US EQUITY BUFFER20 SEP ETF (SEPW) - 8.35% |
| #6 | VANGUARD SMALL-CAP ETF (VB) - 13.42% | ALLIANZIM US EQUITY BUFFER20 FEB ETF (FEBW) - 8.35% |
| #7 | N/A | ALLIANZIM US EQUITY BUFFER20 OCT ETF (OCTW) - 8.34% |
| #8 | N/A | ALLIANZIM US EQUITY BUFFER20 NOV ETF (NVBW) - 8.33% |
| #9 | N/A | ALLIANZIM US EQUITY BUFFER20 JAN ETF (JANW) - 8.33% |
| #10 | N/A | ALLIANZIM US EQUITY BUFFER20 APR ETF (APRW) - 8.31% |
| #11 | N/A | ALLIANZIM US EQUITY BUFFER20 MAY ETF (MAYW) - 8.20% |
| #12 | N/A | ALLIANZIM US EQUITY BUFFER20 JUN ETF (JUNW) - 8.19% |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 6 | 12 |
RSEE vs SPBW - Historical Returns
Returns include dividend reinvestment.
RSEE vs SPBW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RSEE | SPBW |
|---|---|---|
| 2026 | +13.11% | +4.18% |
| 2025 | +20.94% | +9.57% |
| 2024 | +19.97% | N/A |
| 2023 | +9.68% | N/A |
| 2022 | -1.61% | N/A |
RSEE vs SPBW Drawdown Comparison
The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current RSEE drawdown is -2.69%. The current SPBW drawdown is -0.35%.
| Rank | RSEE | SPBW |
|---|---|---|
| #1 | -21.60% Feb 18, 2025 - Jun 30, 2025 | -8.76% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -15.83% Jul 31, 2023 - Mar 21, 2024 | -2.86% Jan 27, 2026 - Apr 9, 2026 |
| #3 | -12.89% Feb 25, 2026 - Apr 17, 2026 | -1.40% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -10.17% Feb 2, 2023 - Jun 12, 2023 | -1.14% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -10.05% Jul 16, 2024 - Aug 23, 2024 | -0.83% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -9.69% Mar 29, 2022 - Nov 15, 2022 | -0.76% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -7.36% Oct 28, 2025 - Dec 11, 2025 | -0.68% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -6.93% Dec 6, 2024 - Feb 14, 2025 | -0.54% Jan 8, 2025 - Jan 15, 2025 |
| #9 | -6.65% Dec 1, 2022 - Jan 26, 2023 | -0.51% Jun 12, 2025 - Jun 16, 2025 |
| #10 | -6.54% Jun 2, 2026 - Jun 10, 2026 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -6.31% Feb 2, 2022 - Mar 22, 2022 | -0.44% Jun 16, 2025 - Jun 23, 2025 |
| #12 | -6.16% Aug 23, 2024 - Sep 19, 2024 | -0.43% Jan 23, 2025 - Feb 6, 2025 |
| #13 | -4.41% Jun 15, 2023 - Jul 12, 2023 | -0.39% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -4.23% Oct 6, 2025 - Oct 24, 2025 | -0.33% May 14, 2026 - May 21, 2026 |
| #15 | -4.10% Nov 7, 2024 - Dec 3, 2024 | -0.28% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between RSEE and SPBW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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