SPBU vs BBBI
Comparison between ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF) and BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI, ETF).
SPBU vs BBBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPBU
$165M
Winner
BBBI
$165M
Expense Ratio
SPBU
0.79%
Winner
BBBI
0.19%
Max Drawdown
SPBU
8.30%
Winner
BBBI
5.71%
Sharpe Ratio
Winner
SPBU
1.03
BBBI
0.08
5Y Beta
SPBU
0.62
Winner
BBBI
0.10
SPBU vs BBBI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPBU
-0.02%
BBBI
-0.47%
3M
Winner
SPBU
+4.62%
BBBI
-0.76%
6M
Winner
SPBU
+6.73%
BBBI
-0.29%
1Y
Winner
SPBU
+14.60%
BBBI
+3.80%
Max(CAGR)
Winner
SPBU
+15.56%
BBBI
+5.37%
SPBU vs BBBI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPBU | BBBI |
|---|---|---|
| 2026 | +7.04% | -0.14% |
| 2025 | +13.85% | +9.21% |
| 2024 | N/A | +4.36% |
SPBU vs BBBI Drawdown Comparison
The maximum drawdown for SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The maximum drawdown for BBBI was -4.11%, occurring on Jan 13, 2025. Recovery took 126 trading sessions.
The current SPBU drawdown is -1.65%. The current BBBI drawdown is -1.66%.
| Rank | SPBU | BBBI |
|---|---|---|
| #1 | -8.30% Mar 7, 2025 - May 12, 2025 | -4.11% Oct 1, 2024 - Apr 3, 2025 |
| #2 | -7.10% Jan 12, 2026 - Apr 15, 2026 | -3.33% Feb 1, 2024 - Jun 5, 2024 |
| #3 | -4.24% Oct 28, 2025 - Dec 26, 2025 | -3.30% Apr 3, 2025 - Jun 4, 2025 |
| #4 | -3.72% Jun 2, 2026 - Jun 10, 2026 | -2.94% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -2.47% Oct 8, 2025 - Oct 24, 2025 | -1.24% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -2.07% May 19, 2025 - Jun 6, 2025 | -1.08% Jun 13, 2024 - Jul 5, 2024 |
| #7 | -2.03% Jul 25, 2025 - Aug 12, 2025 | -1.01% Aug 2, 2024 - Aug 13, 2024 |
| #8 | -1.70% May 14, 2026 - May 26, 2026 | -0.98% Jun 30, 2025 - Jul 22, 2025 |
| #9 | -1.40% Aug 14, 2025 - Aug 27, 2025 | -0.85% Jun 5, 2024 - Jun 13, 2024 |
| #10 | -1.23% Dec 26, 2025 - Jan 9, 2026 | -0.84% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -1.17% Sep 22, 2025 - Oct 1, 2025 | -0.80% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -1.06% Aug 28, 2025 - Sep 9, 2025 | -0.76% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -0.96% Jun 12, 2025 - Jun 24, 2025 | -0.75% Jun 4, 2025 - Jun 12, 2025 |
| #14 | -0.73% Jul 3, 2025 - Jul 17, 2025 | -0.61% Nov 26, 2025 - Dec 26, 2025 |
| #15 | -0.52% May 6, 2026 - May 8, 2026 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between SPBU and BBBI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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