RUSC vs SPBW
Comparison between RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF) and ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF).
RUSC vs SPBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RUSC
$79M
Winner
SPBW
$80M
Expense Ratio
Winner
RUSC
0.64%
SPBW
0.79%
Max Drawdown
RUSC
9.18%
Winner
SPBW
8.76%
Sharpe Ratio
Winner
RUSC
1.61
SPBW
1.43
5Y Beta
RUSC
1.18
Winner
SPBW
0.40
P/E Ratio
RUSC
107.74
SPBW
N/A
Forward P/E
RUSC
16.78
SPBW
N/A
5Y EPS CAGR
RUSC
4.69%
SPBW
N/A
Debt to Equity
RUSC
-7.89%
SPBW
N/A
P/S Ratio
RUSC
1.23
SPBW
N/A
P/B Ratio
RUSC
2.15
SPBW
N/A
RUSC vs SPBW - Holdings Comparison
RUSC and SPBW have 0 common holdings. Overlap is 0.00%
RUSC's top 25 holdings weight is 11.18%. SPBW's top 25 holdings weight is 100.00%.
| Rank | RUSC | SPBW |
|---|---|---|
| #1 | LIGAND PHARMACEUTICALS INC (LGND) - 0.67% | ALLIANZIM US EQUITY BUFFER20 DEC ETF (DECW) - 8.44% |
| #2 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.58% | ALLIANZIM US EQUITY BUFFER20 MAR ETF (MARW) - 8.37% |
| #3 | PDF SOLUTIONS INC (PDFS) - 0.49% | ALLIANZIM US EQUITY BUFFER20 NOV ETF (NVBW) - 8.36% |
| #4 | BRIDGEBIO PHARMA INC (BBIO) - 0.49% | ALLIANZIM US EQUITY BUFFER20 AUG ETF (AUGW) - 8.36% |
| #5 | CRANE NXT CO (CXT) - 0.48% | ALLIANZIM US EQUITY BUFFER20 OCT ETF (OCTW) - 8.35% |
| #6 | GUARDANT HEALTH INC (GH) - 0.48% | ALLIANZIM US EQUITY BUFFER20 FEB ETF (FEBW) - 8.35% |
| #7 | OCEANFIRST FINANCIAL CORP (OCFC) - 0.48% | ALLIANZIM US EQUITY BUFFER20 JUL ETF (JULW) - 8.35% |
| #8 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 0.48% | ALLIANZIM US EQUITY BUFFER20 SEP ETF (SEPW) - 8.34% |
| #9 | RAYONIER INC (RYN) - 0.47% | ALLIANZIM US EQUITY BUFFER20 JAN ETF (JANW) - 8.34% |
| #10 | ARGAN INC (AGX) - 0.45% | ALLIANZIM US EQUITY BUFFER20 APR ETF (APRW) - 8.29% |
| #11 | APPIAN CORP CLASS A (APPN) - 0.44% | ALLIANZIM US EQUITY BUFFER20 MAY ETF (MAYW) - 8.23% |
| #12 | CECO ENVIRONMENTAL CORP (CECO) - 0.43% | ALLIANZIM US EQUITY BUFFER20 JUN ETF (JUNW) - 8.22% |
| #13 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.43% | N/A |
| #14 | JFROG LTD ORDINARY SHARES (FROG) - 0.42% | N/A |
| #15 | MIRUM PHARMACEUTICALS INC (MIRM) - 0.42% | N/A |
| #16 | CNO FINANCIAL GROUP INC (CNO) - 0.42% | N/A |
| #17 | BUSINESS FIRST BANCSHARES INC (BFST) - 0.42% | N/A |
| #18 | BOWHEAD SPECIALTY HOLDINGS INC (BOW) - 0.42% | N/A |
| #19 | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.41% | N/A |
| #20 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.40% | N/A |
| #21 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 0.38% | N/A |
| #22 | n/a (RSI) - 0.38% | N/A |
| #23 | n/a (SEI) - 0.38% | N/A |
| #24 | ORUKA THERAPEUTICS INC (ORKA) - 0.38% | N/A |
| #25 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.38% | N/A |
| Total Holdings | 486 | 12 |
RUSC vs SPBW - Historical Returns
Returns include dividend reinvestment.
1M
RUSC
+0.44%
Winner
SPBW
+0.54%
3M
Winner
RUSC
+9.21%
SPBW
+2.73%
6M
Winner
RUSC
+14.59%
SPBW
+4.73%
1Y
Winner
RUSC
+37.43%
SPBW
+10.02%
Max(CAGR)
Winner
RUSC
+37.00%
SPBW
+9.65%
RUSC vs SPBW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RUSC | SPBW |
|---|---|---|
| 2026 | +22.77% | +5.00% |
| 2025 | +17.50% | +9.57% |
RUSC vs SPBW Drawdown Comparison
The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current RUSC drawdown is -1.48%. The current SPBW drawdown is -0.29%.
| Rank | RUSC | SPBW |
|---|---|---|
| #1 | -9.18% Feb 10, 2026 - Apr 13, 2026 | -8.76% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -7.13% Oct 27, 2025 - Nov 28, 2025 | -2.86% Jan 27, 2026 - Apr 9, 2026 |
| #3 | -6.02% Sep 18, 2025 - Oct 27, 2025 | -1.40% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -4.83% May 6, 2026 - May 26, 2026 | -1.14% Jun 1, 2026 - Jun 15, 2026 |
| #5 | -4.11% Jul 23, 2025 - Aug 12, 2025 | -0.83% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -3.30% May 16, 2025 - Jun 6, 2025 | -0.76% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -3.25% Jun 30, 2026 - Jul 8, 2026 | -0.68% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -3.11% Dec 11, 2025 - Jan 6, 2026 | -0.63% Jun 18, 2026 - Jul 6, 2026 |
| #9 | -2.97% May 28, 2026 - Jun 11, 2026 | -0.57% Jul 15, 2026 - Jul 20, 2026 |
| #10 | -2.89% Jan 22, 2026 - Feb 6, 2026 | -0.54% Jan 8, 2025 - Jan 15, 2025 |
| #11 | -2.63% Jul 10, 2025 - Jul 23, 2025 | -0.51% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -2.36% Jun 10, 2025 - Jun 24, 2025 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -0.44% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -1.62% Jan 15, 2026 - Jan 21, 2026 | -0.43% Jan 23, 2025 - Feb 6, 2025 |
| #15 | -1.58% Apr 24, 2026 - Apr 30, 2026 | -0.39% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between RUSC and SPBW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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