SPBU vs SPY

Comparison between ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SPBU vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPBU(ETF)	SPY(ETF)
Net Assets	$165M	$781B
Expense Ratio	0.79%	0.09%
Max Drawdown	8.30%	56.47%
Sharpe Ratio	1.03	1.25
5Y Beta	0.62	1.00
P/E Ratio	N/A	28.78
Forward P/E	N/A	21.23
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.62%
Debt to Equity	N/A	31.92%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	5.64

Net Assets

SPBU

$165M

Winner

SPY

$781B

Expense Ratio

SPBU

0.79%

Winner

SPY

0.09%

Max Drawdown

Winner

SPBU

8.30%

SPY

56.47%

Sharpe Ratio

SPBU

1.03

Winner

SPY

1.25

5Y Beta

Winner

SPBU

0.62

SPY

1.00

P/E Ratio

SPBU

N/A

SPY

28.78

Forward P/E

SPBU

N/A

SPY

21.23

5Y Dividends CAGR

SPBU

N/A

SPY

6.00%

5Y EPS CAGR

SPBU

N/A

SPY

25.62%

Debt to Equity

SPBU

N/A

SPY

31.92%

P/S Ratio

SPBU

N/A

SPY

3.76

P/B Ratio

SPBU

N/A

SPY

5.64

SPBU vs SPY - Holdings Comparison

SPBU and SPY have 0 common holdings. Overlap is 0.00%

SPBU's top 25 holdings weight is 100.02%. SPY's top 25 holdings weight is 51.74%.

Rank	SPBU	SPY
#1	ALLIANZIM U.S. EQUITY BUFFER15 UNCJUNETF (JNEU) - 8.45%	NVIDIA CORP (NVDA) - 7.89%
#2	ALLIANZIM US EQUITY BUFFER15 UNC MAY ETF (MAYU) - 8.42%	APPLE INC (AAPL) - 7.37%
#3	ALLIANZIM U.S. EQUITY BUFFER15 UNCAUGETF (AUGU) - 8.38%	MICROSOFT CORP (MSFT) - 4.50%
#4	ALLIANZIM U.S. EQUITY BUFFER15 UNCJULETF (JULU) - 8.38%	AMAZON.COM INC (AMZN) - 3.82%
#5	ALLIANZIM U.S. EQUITY BUFFER15 UNCSEPETF (SEPU) - 8.33%	ALPHABET INC CLASS A (GOOGL) - 3.33%
#6	ALLIANZIM U.S. EQUITY BUFFER15 UNCJANETF (JANU) - 8.32%	BROADCOM INC (AVGO) - 2.86%
#7	ALLIANZIM U.S. EQUITY BUFFER15 UNCFEBETF (FEBU) - 8.32%	ALPHABET INC CLASS C (GOOG) - 2.68%
#8	ALLIANZIM U.S. EQUITY BUFFER15 UNCOCTETF (OCTU) - 8.31%	META PLATFORMS INC CLASS A (META) - 2.29%
#9	ALLIANZIM U.S. EQUITY BUFFER15 UNCNOVETF (NVBU) - 8.31%	TESLA INC (TSLA) - 1.70%
#10	ALLIANZIM U.S. EQUITY BUFFER15 UNCMARETF (MARU) - 8.29%	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	ALLIANZIM U.S. EQUITY BUFFER15 UNCDECETF (DECU) - 8.28%	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPRETF (ARLU) - 8.23%	ELI LILLY AND CO (LLY) - 1.40%
#13	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.91%
#17	N/A	VISA INC CLASS A (V) - 0.90%
#18	N/A	WALMART INC (WMT) - 0.76%
#19	N/A	INTEL CORP (INTC) - 0.75%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 0.70%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.68%
#22	N/A	MASTERCARD INC CLASS A (MA) - 0.66%
#23	N/A	ABBVIE INC (ABBV) - 0.66%
#24	N/A	CATERPILLAR INC (CAT) - 0.65%
#25	N/A	LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings	12	505

SPBU vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SPBU	SPY
1 month	-0.02%	+0.52%
3 months	+4.62%	+6.55%
6 months	+6.73%	+9.76%
1 year	+14.60%	+20.32%
5 years(CAGR)	N/A	+13.01%
10 years(CAGR)	N/A	+15.06%
Max(CAGR)	+15.56%	+8.50%

SPBU

-0.02%

Winner

SPY

+0.52%

SPBU

+4.62%

Winner

SPY

+6.55%

SPBU

+6.73%

Winner

SPY

+9.76%

SPBU

+14.60%

Winner

SPY

+20.32%

5Y(CAGR)

SPBU

N/A

SPY

+13.01%

10Y(CAGR)

SPBU

N/A

SPY

+15.06%

Max(CAGR)

Winner

SPBU

+15.56%

SPY

+8.50%

SPBU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPBU	SPY
2026	+7.04%	+10.11%
2025	+13.85%	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

SPBU vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPBU drawdown is -1.65%. The current SPY drawdown is -1.24%.

Rank	SPBU	SPY
#1	-8.30% Mar 7, 2025 - May 12, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-7.10% Jan 12, 2026 - Apr 15, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-4.24% Oct 28, 2025 - Dec 26, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-3.72% Jun 2, 2026 - Jun 10, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-2.47% Oct 8, 2025 - Oct 24, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-2.07% May 19, 2025 - Jun 6, 2025	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-2.03% Jul 25, 2025 - Aug 12, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-1.70% May 14, 2026 - May 26, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-1.40% Aug 14, 2025 - Aug 27, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-1.23% Dec 26, 2025 - Jan 9, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-1.17% Sep 22, 2025 - Oct 1, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.06% Aug 28, 2025 - Sep 9, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-0.96% Jun 12, 2025 - Jun 24, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.73% Jul 3, 2025 - Jul 17, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-0.52% May 6, 2026 - May 8, 2026	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPBU and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

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SPBU vs SPY

SPBU vs SPY - Performance Comparison

Key Characteristics

SPBU vs SPY - Holdings Comparison

SPBU vs SPY - Historical Returns

SPBU vs SPY - Annual Returns (1999 - 2026)

SPBU vs SPY Drawdown Comparison

Correlation

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