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SPBU vs BEX

Comparison between ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF) and Tradr 2X Long BE Daily ETF (BEX, ETF).

SPBU vs BEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPBU
$165M
Winner
BEX
$165M
Expense Ratio
SPBU
0.79%
BEX
N/A
Max Drawdown
Winner
SPBU
8.30%
BEX
72.19%
Sharpe Ratio
Winner
SPBU
1.03
BEX
-1.11
5Y Beta
Winner
SPBU
0.62
BEX
10.15

SPBU vs BEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPBU
-0.02%
BEX
-63.88%
3M
SPBU
+4.62%
BEX
N/A
6M
SPBU
+6.73%
BEX
N/A
1Y
SPBU
+14.60%
BEX
N/A
Max(CAGR)
Winner
SPBU
+15.56%
BEX
-99.56%

SPBU vs BEX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSPBUBEX
2026+7.04%-56.48%
2025+13.85%N/A

SPBU vs BEX Drawdown Comparison

The maximum drawdown for SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.

The maximum drawdown for BEX was -72.19%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current SPBU drawdown is -1.65%. The current BEX drawdown is -63.88%.

RankSPBUBEX
#1-8.30%
Mar 7, 2025 - May 12, 2025		-72.19%
Jun 22, 2026 - Jul 20, 2026
#2-7.10%
Jan 12, 2026 - Apr 15, 2026		-42.51%
May 26, 2026 - Jun 18, 2026
#3-4.24%
Oct 28, 2025 - Dec 26, 2025		N/A
#4-3.72%
Jun 2, 2026 - Jun 10, 2026		N/A
#5-2.47%
Oct 8, 2025 - Oct 24, 2025		N/A
#6-2.07%
May 19, 2025 - Jun 6, 2025		N/A
#7-2.03%
Jul 25, 2025 - Aug 12, 2025		N/A
#8-1.70%
May 14, 2026 - May 26, 2026		N/A
#9-1.40%
Aug 14, 2025 - Aug 27, 2025		N/A
#10-1.23%
Dec 26, 2025 - Jan 9, 2026		N/A
#11-1.17%
Sep 22, 2025 - Oct 1, 2025		N/A
#12-1.06%
Aug 28, 2025 - Sep 9, 2025		N/A
#13-0.96%
Jun 12, 2025 - Jun 24, 2025		N/A
#14-0.73%
Jul 3, 2025 - Jul 17, 2025		N/A
#15-0.52%
May 6, 2026 - May 8, 2026		N/A

Correlation

Correlation between SPBU and BEX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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