SPBU vs PLTM
Comparison between ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF) and GraniteShares Platinum Shares (PLTM, ETF).
SPBU vs PLTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPBU
$165M
PLTM
$164M
Expense Ratio
SPBU
0.79%
Winner
PLTM
0.50%
Max Drawdown
Winner
SPBU
8.30%
PLTM
44.07%
Sharpe Ratio
Winner
SPBU
1.03
PLTM
0.45
5Y Beta
SPBU
0.62
Winner
PLTM
0.56
SPBU vs PLTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPBU
-0.02%
PLTM
-2.48%
3M
Winner
SPBU
+4.62%
PLTM
-19.03%
6M
Winner
SPBU
+6.73%
PLTM
-34.34%
1Y
Winner
SPBU
+14.60%
PLTM
+13.03%
5Y(CAGR)
SPBU
N/A
PLTM
+8.07%
10Y(CAGR)
SPBU
N/A
PLTM
+5.55%
Max(CAGR)
Winner
SPBU
+15.56%
PLTM
+5.55%
SPBU vs PLTM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SPBU | PLTM |
|---|---|---|
| 2026 | +7.04% | -23.75% |
| 2025 | +13.85% | +120.69% |
| 2024 | N/A | -7.88% |
| 2023 | N/A | -9.05% |
| 2022 | N/A | +11.87% |
| 2021 | N/A | -10.45% |
| 2020 | N/A | +8.99% |
| 2019 | N/A | +20.79% |
| 2018 | N/A | -20.48% |
SPBU vs PLTM Drawdown Comparison
The maximum drawdown for SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The maximum drawdown for PLTM was -44.07%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current SPBU drawdown is -1.65%. The current PLTM drawdown is -41.22%.
| Rank | SPBU | PLTM |
|---|---|---|
| #1 | -8.30% Mar 7, 2025 - May 12, 2025 | -44.07% Jan 23, 2026 - Jun 30, 2026 |
| #2 | -7.10% Jan 12, 2026 - Apr 15, 2026 | -42.32% Jan 17, 2020 - Dec 3, 2020 |
| #3 | -4.24% Oct 28, 2025 - Dec 26, 2025 | -35.82% Feb 19, 2021 - Jun 18, 2025 |
| #4 | -3.72% Jun 2, 2026 - Jun 10, 2026 | -23.80% Feb 16, 2018 - Jan 15, 2020 |
| #5 | -2.47% Oct 8, 2025 - Oct 24, 2025 | -15.39% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -2.07% May 19, 2025 - Jun 6, 2025 | -11.92% Oct 16, 2025 - Dec 12, 2025 |
| #7 | -2.03% Jul 25, 2025 - Aug 12, 2025 | -11.62% Jul 17, 2025 - Sep 23, 2025 |
| #8 | -1.70% May 14, 2026 - May 26, 2026 | -7.93% Jan 7, 2021 - Jan 21, 2021 |
| #9 | -1.40% Aug 14, 2025 - Aug 27, 2025 | -7.15% Jan 6, 2026 - Jan 20, 2026 |
| #10 | -1.23% Dec 26, 2025 - Jan 9, 2026 | -5.89% Jan 21, 2021 - Feb 8, 2021 |
| #11 | -1.17% Sep 22, 2025 - Oct 1, 2025 | -5.79% Dec 4, 2020 - Dec 30, 2020 |
| #12 | -1.06% Aug 28, 2025 - Sep 9, 2025 | -5.58% Jul 2, 2025 - Jul 17, 2025 |
| #13 | -0.96% Jun 12, 2025 - Jun 24, 2025 | -5.38% Jun 26, 2025 - Jul 2, 2025 |
| #14 | -0.73% Jul 3, 2025 - Jul 17, 2025 | -4.31% Jun 18, 2025 - Jun 25, 2025 |
| #15 | -0.52% May 6, 2026 - May 8, 2026 | -4.10% Oct 8, 2025 - Oct 16, 2025 |
Correlation
Correlation between SPBU and PLTM is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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