SPBU vs PSH
Comparison between ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF) and PGIM SHORT DURATION HIGH YIELD ETF (PSH, ETF).
SPBU vs PSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPBU
$160M
Winner
PSH
$161M
Expense Ratio
SPBU
0.79%
Winner
PSH
0.45%
Max Drawdown
SPBU
8.30%
Winner
PSH
4.75%
Sharpe Ratio
Winner
SPBU
1.32
PSH
0.76
5Y Beta
SPBU
0.62
Winner
PSH
0.14
SPBU vs PSH - Historical Returns
Returns include dividend reinvestment.
1M
SPBU
+0.30%
Winner
PSH
+0.54%
3M
Winner
SPBU
+8.72%
PSH
+2.30%
6M
Winner
SPBU
+6.60%
PSH
+2.64%
1Y
Winner
SPBU
+17.96%
PSH
+6.26%
Max(CAGR)
Winner
SPBU
+16.60%
PSH
+7.22%
SPBU vs PSH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPBU | PSH |
|---|---|---|
| 2026 | +6.60% | +2.16% |
| 2025 | +13.85% | +7.23% |
| 2024 | N/A | +8.51% |
| 2023 | N/A | +0.38% |
SPBU vs PSH Drawdown Comparison
The maximum drawdown for SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The maximum drawdown for PSH was -3.06%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The current SPBU drawdown is -2.05%.
| Rank | SPBU | PSH |
|---|---|---|
| #1 | -8.30% Mar 7, 2025 - May 12, 2025 | -3.06% Mar 3, 2025 - May 2, 2025 |
| #2 | -7.10% Jan 12, 2026 - Apr 15, 2026 | -1.42% Sep 18, 2025 - Dec 24, 2025 |
| #3 | -4.24% Oct 28, 2025 - Dec 26, 2025 | -1.34% Feb 23, 2026 - Apr 1, 2026 |
| #4 | -3.72% Jun 2, 2026 - Jun 10, 2026 | -1.12% Dec 27, 2023 - Jan 25, 2024 |
| #5 | -2.47% Oct 8, 2025 - Oct 24, 2025 | -0.89% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -2.07% May 19, 2025 - Jun 6, 2025 | -0.79% Mar 27, 2024 - Apr 29, 2024 |
| #7 | -2.03% Jul 25, 2025 - Aug 12, 2025 | -0.74% Dec 11, 2024 - Jan 3, 2025 |
| #8 | -1.70% May 14, 2026 - May 26, 2026 | -0.69% May 6, 2026 - Jun 11, 2026 |
| #9 | -1.40% Aug 14, 2025 - Aug 27, 2025 | -0.55% May 21, 2024 - Jun 3, 2024 |
| #10 | -1.23% Dec 26, 2025 - Jan 9, 2026 | -0.51% Feb 9, 2024 - Feb 23, 2024 |
| #11 | -1.17% Sep 22, 2025 - Oct 1, 2025 | -0.49% Jul 3, 2025 - Jul 23, 2025 |
| #12 | -1.06% Aug 28, 2025 - Sep 9, 2025 | -0.44% May 16, 2025 - May 27, 2025 |
| #13 | -0.96% Jun 12, 2025 - Jun 24, 2025 | -0.43% Sep 30, 2024 - Nov 6, 2024 |
| #14 | -0.73% Jul 3, 2025 - Jul 17, 2025 | -0.43% Nov 8, 2024 - Nov 29, 2024 |
| #15 | -0.52% May 6, 2026 - May 8, 2026 | -0.41% Sep 3, 2025 - Sep 15, 2025 |
Correlation
Correlation between SPBU and PSH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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