SPBU vs LST
Comparison between ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF) and LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF).
SPBU vs LST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPBU
$149M
Winner
LST
$150M
Expense Ratio
SPBU
0.79%
Winner
LST
0.65%
Max Drawdown
Winner
SPBU
8.30%
LST
19.47%
Sharpe Ratio
SPBU
1.45
Winner
LST
1.76
5Y Beta
Winner
SPBU
0.62
LST
0.89
P/E Ratio
SPBU
N/A
LST
18.55
Forward P/E
SPBU
N/A
LST
15.77
PEG Ratio
SPBU
N/A
LST
0.14
5Y EPS CAGR
SPBU
N/A
LST
20.47%
Debt to Equity
SPBU
N/A
LST
17.97%
P/S Ratio
SPBU
N/A
LST
1.21
P/B Ratio
SPBU
N/A
LST
2.97
SPBU vs LST - Holdings Comparison
SPBU and LST have 0 common holdings. Overlap is 0.00%
SPBU's top 25 holdings weight is 100.00%. LST's top 25 holdings weight is 40.31%.
| Rank | SPBU | LST |
|---|---|---|
| #1 | ALLIANZIM U.S. EQUITY BUFFER15 UNCJUNETF (JNEU) - 8.45% | FLEX LTD (FLEX) - 2.83% |
| #2 | ALLIANZIM US EQUITY BUFFER15 UNC MAY ETF (MAYU) - 8.42% | ALPHABET INC CLASS A (GOOGL) - 2.42% |
| #3 | ALLIANZIM U.S. EQUITY BUFFER15 UNCJULETF (JULU) - 8.38% | CISCO SYSTEMS INC (CSCO) - 2.37% |
| #4 | ALLIANZIM U.S. EQUITY BUFFER15 UNCAUGETF (AUGU) - 8.37% | ADVANCED MICRO DEVICES INC (AMD) - 2.34% |
| #5 | ALLIANZIM U.S. EQUITY BUFFER15 UNCSEPETF (SEPU) - 8.34% | JABIL INC (JBL) - 2.07% |
| #6 | ALLIANZIM U.S. EQUITY BUFFER15 UNCNOVETF (NVBU) - 8.32% | FEDEX CORP (FDX) - 1.88% |
| #7 | ALLIANZIM U.S. EQUITY BUFFER15 UNCJANETF (JANU) - 8.32% | n/a (DELL) - 1.84% |
| #8 | ALLIANZIM U.S. EQUITY BUFFER15 UNCFEBETF (FEBU) - 8.31% | MICROSOFT CORP (MSFT) - 1.69% |
| #9 | ALLIANZIM U.S. EQUITY BUFFER15 UNCOCTETF (OCTU) - 8.31% | CARDINAL HEALTH INC (CAH) - 1.66% |
| #10 | ALLIANZIM U.S. EQUITY BUFFER15 UNCMARETF (MARU) - 8.29% | META PLATFORMS INC CLASS A (META) - 1.59% |
| #11 | ALLIANZIM U.S. EQUITY BUFFER15 UNCDECETF (DECU) - 8.27% | MCKESSON CORP (MCK) - 1.58% |
| #12 | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPRETF (ARLU) - 8.22% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56% |
| #13 | N/A | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.47% |
| #14 | N/A | CITIGROUP INC (C) - 1.39% |
| #15 | N/A | KINROSS GOLD CORP (n/a) - 1.38% |
| #16 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.35% |
| #17 | N/A | SANMINA CORP (SANM) - 1.29% |
| #18 | N/A | DEVON ENERGY CORP (DVN) - 1.29% |
| #19 | N/A | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #20 | N/A | F5 INC (FFIV) - 1.25% |
| #21 | N/A | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.24% |
| #22 | N/A | MAGNA INTERNATIONAL INC (n/a) - 1.19% |
| #23 | N/A | BROADCOM INC (AVGO) - 1.15% |
| #24 | N/A | BANK OF AMERICA CORP (BAC) - 1.10% |
| #25 | N/A | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% |
| Total Holdings | 12 | 115 |
SPBU vs LST - Historical Returns
Returns include dividend reinvestment.
1M
SPBU
+2.21%
Winner
LST
+4.04%
3M
SPBU
+6.80%
Winner
LST
+10.16%
6M
SPBU
+5.86%
Winner
LST
+15.54%
1Y
SPBU
+19.22%
Winner
LST
+32.37%
Max(CAGR)
SPBU
+16.75%
Winner
LST
+22.85%
SPBU vs LST - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPBU | LST |
|---|---|---|
| 2026 | +6.46% | +13.77% |
| 2025 | +13.85% | +15.66% |
SPBU vs LST Drawdown Comparison
The maximum drawdown for SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current SPBU drawdown is -2.18%. The current LST drawdown is -2.63%.
| Rank | SPBU | LST |
|---|---|---|
| #1 | -8.30% Mar 7, 2025 - May 12, 2025 | -19.47% Feb 5, 2025 - Jun 24, 2025 |
| #2 | -7.10% Jan 12, 2026 - Apr 15, 2026 | -10.85% Feb 26, 2026 - Apr 30, 2026 |
| #3 | -4.24% Oct 28, 2025 - Dec 26, 2025 | -5.10% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -2.47% Oct 8, 2025 - Oct 24, 2025 | -3.13% Sep 22, 2025 - Oct 24, 2025 |
| #5 | -2.18% Jun 2, 2026 - Jun 5, 2026 | -2.83% May 14, 2026 - May 22, 2026 |
| #6 | -2.07% May 19, 2025 - Jun 6, 2025 | -2.72% Oct 27, 2025 - Nov 12, 2025 |
| #7 | -2.03% Jul 25, 2025 - Aug 12, 2025 | -2.71% Jul 3, 2025 - Aug 12, 2025 |
| #8 | -1.70% May 14, 2026 - May 26, 2026 | -2.63% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -1.40% Aug 14, 2025 - Aug 27, 2025 | -2.51% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -1.23% Dec 26, 2025 - Jan 9, 2026 | -2.07% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -1.17% Sep 22, 2025 - Oct 1, 2025 | -1.95% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -1.06% Aug 28, 2025 - Sep 9, 2025 | -1.91% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -0.96% Jun 12, 2025 - Jun 24, 2025 | -1.56% Jan 30, 2025 - Feb 5, 2025 |
| #14 | -0.73% Jul 3, 2025 - Jul 17, 2025 | -1.34% Apr 30, 2026 - May 6, 2026 |
| #15 | -0.52% May 6, 2026 - May 8, 2026 | -1.28% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between SPBU and LST is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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