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SPBU vs MPV

Comparison between ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF) and Barings Participation Investors (MPV, ETF).

SPBU vs MPV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPBU
$160M
Winner
MPV
$161M
Expense Ratio
SPBU
0.79%
MPV
N/A
Max Drawdown
Winner
SPBU
8.30%
MPV
58.06%
Sharpe Ratio
Winner
SPBU
1.32
MPV
0.10
5Y Beta
SPBU
0.62
Winner
MPV
0.17
5Y Dividends CAGR
SPBU
N/A
MPV
18.25%

SPBU vs MPV - Historical Returns

Returns include dividend reinvestment.

1M
SPBU
+0.30%
Winner
MPV
+4.82%
3M
Winner
SPBU
+8.72%
MPV
-5.25%
6M
Winner
SPBU
+6.60%
MPV
-8.05%
1Y
Winner
SPBU
+17.96%
MPV
-1.27%
5Y(CAGR)
SPBU
N/A
MPV
+13.90%
10Y(CAGR)
SPBU
N/A
MPV
+9.85%
Max(CAGR)
Winner
SPBU
+16.60%
MPV
+10.48%

SPBU vs MPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPBUMPV
2026+6.60%+6.97%
2025+13.85%+0.65%
2024N/A+23.57%
2023N/A+38.90%
2022N/A-8.74%
2021N/A+32.50%
2020N/A-20.48%
2019N/A+13.29%
2018N/A+12.79%
2017N/A+7.17%
2016N/A+12.36%
2015N/A+12.35%
2014N/A+11.33%
2013N/A-2.17%
2012N/A-3.05%
2011N/A+22.51%
2010N/A+24.55%
2009N/A+42.89%
2008N/A-22.37%
2007N/A-4.22%
2006N/A+17.46%
2005N/A+13.65%
2004N/A+24.17%
2003N/A+37.18%
2002N/A+10.96%
2001N/A-8.20%
2000N/A+20.22%
1999N/A+1.28%

SPBU vs MPV Drawdown Comparison

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

The maximum drawdown for MPV was -54.02%, occurring on Mar 23, 2020. Recovery took 896 trading sessions.

The current SPBU drawdown is -2.05%. The current MPV drawdown is -10.32%.

RankSPBUMPV
#1-8.30%
Mar 7, 2025 - May 12, 2025
-54.02%
Feb 7, 2020 - Aug 30, 2023
#2-7.10%
Jan 12, 2026 - Apr 15, 2026
-49.97%
Mar 9, 2007 - May 13, 2010
#3-4.24%
Oct 28, 2025 - Dec 26, 2025
-21.77%
Aug 28, 2001 - May 16, 2003
#4-3.72%
Jun 2, 2026 - Jun 10, 2026
-21.21%
Nov 19, 1999 - Aug 21, 2000
#5-2.47%
Oct 8, 2025 - Oct 24, 2025
-19.70%
Nov 26, 2025 - Dec 31, 2025
#6-2.07%
May 19, 2025 - Jun 6, 2025
-16.94%
Aug 18, 2005 - Feb 16, 2006
#7-2.03%
Jul 25, 2025 - Aug 12, 2025
-16.94%
Sep 20, 2012 - Aug 15, 2014
#8-1.70%
May 14, 2026 - May 26, 2026
-15.21%
Feb 9, 2005 - May 27, 2005
#9-1.40%
Aug 14, 2025 - Aug 27, 2025
-13.78%
Feb 20, 2025 - May 27, 2025
#10-1.23%
Dec 26, 2025 - Jan 9, 2026
-13.28%
Jan 20, 2012 - Sep 19, 2012
#11-1.17%
Sep 22, 2025 - Oct 1, 2025
-12.19%
Sep 12, 2016 - Sep 26, 2017
#12-1.06%
Aug 28, 2025 - Sep 9, 2025
-12.14%
Aug 1, 2011 - Oct 14, 2011
#13-0.96%
Jun 12, 2025 - Jun 24, 2025
-10.76%
Mar 9, 2011 - Jul 8, 2011
#14-0.73%
Jul 3, 2025 - Jul 17, 2025
-10.70%
Jan 16, 2015 - May 18, 2015
#15-0.52%
May 6, 2026 - May 8, 2026
-10.32%
Jul 10, 2024 - Sep 16, 2024

Correlation

Correlation between SPBU and MPV is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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