SPBU vs GIND
Comparison between ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF) and Goldman Sachs India Equity ETF (GIND, ETF).
SPBU vs GIND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPBU vs GIND - Holdings Comparison
SPBU and GIND have 0 common holdings. Overlap is 0.00%
SPBU's top 25 holdings weight is 100.02%. GIND's top 25 holdings weight is 50.89%.
| Rank | SPBU | GIND |
|---|---|---|
| #1 | ALLIANZIM U.S. EQUITY BUFFER15 UNCJUNETF (JNEU) - 8.45% | ICICI BANK LTD (n/a) - 5.83% |
| #2 | ALLIANZIM US EQUITY BUFFER15 UNC MAY ETF (MAYU) - 8.42% | HDFC BANK LTD (n/a) - 3.72% |
| #3 | ALLIANZIM U.S. EQUITY BUFFER15 UNCAUGETF (AUGU) - 8.38% | RELIANCE INDUSTRIES LTD (n/a) - 3.15% |
| #4 | ALLIANZIM U.S. EQUITY BUFFER15 UNCJULETF (JULU) - 8.38% | AXIS BANK LTD (n/a) - 2.68% |
| #5 | ALLIANZIM U.S. EQUITY BUFFER15 UNCSEPETF (SEPU) - 8.33% | BAJAJ FINANCE LTD (n/a) - 2.55% |
| #6 | ALLIANZIM U.S. EQUITY BUFFER15 UNCJANETF (JANU) - 8.32% | MAHINDRA & MAHINDRA LTD (n/a) - 2.46% |
| #7 | ALLIANZIM U.S. EQUITY BUFFER15 UNCFEBETF (FEBU) - 8.32% | KOTAK MAHINDRA BANK LTD (n/a) - 2.33% |
| #8 | ALLIANZIM U.S. EQUITY BUFFER15 UNCOCTETF (OCTU) - 8.31% | INFOSYS LTD (n/a) - 2.10% |
| #9 | ALLIANZIM U.S. EQUITY BUFFER15 UNCNOVETF (NVBU) - 8.31% | TATA STEEL LTD (n/a) - 2.10% |
| #10 | ALLIANZIM U.S. EQUITY BUFFER15 UNCMARETF (MARU) - 8.29% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.99% |
| #11 | ALLIANZIM U.S. EQUITY BUFFER15 UNCDECETF (DECU) - 8.28% | BHARTI AIRTEL LTD (n/a) - 1.92% |
| #12 | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPRETF (ARLU) - 8.23% | STATE BANK OF INDIA (n/a) - 1.82% |
| #13 | N/A | GRASIM INDUSTRIES LTD (n/a) - 1.79% |
| #14 | N/A | ETERNAL LTD (n/a) - 1.66% |
| #15 | N/A | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.53% |
| #16 | N/A | NESTLE INDIA LTD (n/a) - 1.47% |
| #17 | N/A | SAMVARDHANA MOTHERSON INTERNATIONAL LTD (n/a) - 1.41% |
| #18 | N/A | TVS MOTOR CO LTD (n/a) - 1.40% |
| #19 | N/A | TATA CONSUMER PRODUCTS LTD (n/a) - 1.35% |
| #20 | N/A | HINDALCO INDUSTRIES LTD (n/a) - 1.34% |
| #21 | N/A | n/a (n/a) - 1.33% |
| #22 | N/A | BHARAT ELECTRONICS LTD (n/a) - 1.29% |
| #23 | N/A | SBI LIFE INSURANCE CO LTD (n/a) - 1.26% |
| #24 | N/A | PB FINTECH LTD (n/a) - 1.25% |
| #25 | N/A | TORRENT PHARMACEUTICALS LTD (n/a) - 1.16% |
| Total Holdings | 12 | 122 |
SPBU vs GIND - Historical Returns
Returns include dividend reinvestment.
SPBU vs GIND - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPBU | GIND |
|---|---|---|
| 2026 | +7.04% | -8.90% |
| 2025 | +13.85% | +4.55% |
SPBU vs GIND Drawdown Comparison
The maximum drawdown for SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The maximum drawdown for GIND was -22.97%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SPBU drawdown is -1.65%. The current GIND drawdown is -12.87%.
| Rank | SPBU | GIND |
|---|---|---|
| #1 | -8.30% Mar 7, 2025 - May 12, 2025 | -22.97% Jul 1, 2025 - Mar 30, 2026 |
| #2 | -7.10% Jan 12, 2026 - Apr 15, 2026 | -5.81% Apr 3, 2025 - Apr 15, 2025 |
| #3 | -4.24% Oct 28, 2025 - Dec 26, 2025 | -4.08% May 5, 2025 - May 13, 2025 |
| #4 | -3.72% Jun 2, 2026 - Jun 10, 2026 | -2.80% Jun 10, 2025 - Jun 26, 2025 |
| #5 | -2.47% Oct 8, 2025 - Oct 24, 2025 | -1.87% Apr 24, 2025 - May 5, 2025 |
| #6 | -2.07% May 19, 2025 - Jun 6, 2025 | -1.60% May 19, 2025 - Jun 6, 2025 |
| #7 | -2.03% Jul 25, 2025 - Aug 12, 2025 | -0.79% Jun 27, 2025 - Jul 1, 2025 |
| #8 | -1.70% May 14, 2026 - May 26, 2026 | -0.29% Apr 22, 2025 - Apr 24, 2025 |
| #9 | -1.40% Aug 14, 2025 - Aug 27, 2025 | -0.06% Apr 15, 2025 - Apr 17, 2025 |
| #10 | -1.23% Dec 26, 2025 - Jan 9, 2026 | -0.04% May 15, 2025 - May 19, 2025 |
| #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 GIND is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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