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SPBU vs SPYT

Comparison between ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF) and DEFIANCE S&P 500 INCOME TARGET ETF (SPYT, ETF).

SPBU vs SPYT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPBU
$149M
SPYT
$149M
Expense Ratio
Winner
SPBU
0.79%
SPYT
0.92%
Max Drawdown
Winner
SPBU
8.30%
SPYT
24.76%
Sharpe Ratio
Winner
SPBU
1.45
SPYT
1.42
5Y Beta
Winner
SPBU
0.62
SPYT
0.90

SPBU vs SPYT - Holdings Comparison

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

SPBU's top 25 holdings weight is 100.00%. SPYT's top 25 holdings weight is 100.22%.

RankSPBUSPYT
#1
ALLIANZIM U.S. EQUITY BUFFER15 UNCJUNETF (JNEU) - 8.45%
ISHARES CORE S&P 500 ETF (IVV) - 99.93%
#2
ALLIANZIM US EQUITY BUFFER15 UNC MAY ETF (MAYU) - 8.42%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.29%
#3
ALLIANZIM U.S. EQUITY BUFFER15 UNCJULETF (JULU) - 8.38%
N/A
#4
ALLIANZIM U.S. EQUITY BUFFER15 UNCAUGETF (AUGU) - 8.37%
N/A
#5
ALLIANZIM U.S. EQUITY BUFFER15 UNCSEPETF (SEPU) - 8.34%
N/A
#6
ALLIANZIM U.S. EQUITY BUFFER15 UNCNOVETF (NVBU) - 8.32%
N/A
#7
ALLIANZIM U.S. EQUITY BUFFER15 UNCJANETF (JANU) - 8.32%
N/A
#8
ALLIANZIM U.S. EQUITY BUFFER15 UNCFEBETF (FEBU) - 8.31%
N/A
#9
ALLIANZIM U.S. EQUITY BUFFER15 UNCOCTETF (OCTU) - 8.31%
N/A
#10
ALLIANZIM U.S. EQUITY BUFFER15 UNCMARETF (MARU) - 8.29%
N/A
#11
ALLIANZIM U.S. EQUITY BUFFER15 UNCDECETF (DECU) - 8.27%
N/A
#12
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPRETF (ARLU) - 8.22%
N/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings122

SPBU vs SPYT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPBU
+2.21%
SPYT
+1.05%
3M
SPBU
+6.80%
Winner
SPYT
+7.39%
6M
SPBU
+5.86%
Winner
SPYT
+7.09%
1Y
SPBU
+19.22%
Winner
SPYT
+20.97%
Max(CAGR)
Winner
SPBU
+16.75%
SPYT
+14.83%

SPBU vs SPYT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSPBUSPYT
2026+6.46%+7.07%
2025+13.85%+12.75%
2024N/A+12.97%

SPBU vs SPYT Drawdown Comparison

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

The maximum drawdown for SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The current SPBU drawdown is -2.18%. The current SPYT drawdown is -2.81%.

RankSPBUSPYT
#1-8.30%
Mar 7, 2025 - May 12, 2025
-18.22%
Feb 19, 2025 - Jul 2, 2025
#2-7.10%
Jan 12, 2026 - Apr 15, 2026
-8.17%
Jul 16, 2024 - Sep 19, 2024
#3-4.24%
Oct 28, 2025 - Dec 26, 2025
-8.00%
Feb 2, 2026 - Apr 14, 2026
#4-2.47%
Oct 8, 2025 - Oct 24, 2025
-4.84%
Oct 28, 2025 - Jan 6, 2026
#5-2.18%
Jun 2, 2026 - Jun 5, 2026
-4.77%
Mar 27, 2024 - May 14, 2024
#6-2.07%
May 19, 2025 - Jun 6, 2025
-4.11%
Dec 6, 2024 - Feb 18, 2025
#7-2.03%
Jul 25, 2025 - Aug 12, 2025
-2.81%
Jun 2, 2026 - Jun 5, 2026
#8-1.70%
May 14, 2026 - May 26, 2026
-2.79%
Oct 8, 2025 - Oct 24, 2025
#9-1.40%
Aug 14, 2025 - Aug 27, 2025
-2.36%
Jan 12, 2026 - Jan 27, 2026
#10-1.23%
Dec 26, 2025 - Jan 9, 2026
-2.34%
Oct 14, 2024 - Nov 6, 2024
#11-1.17%
Sep 22, 2025 - Oct 1, 2025
-2.02%
Jul 28, 2025 - Aug 8, 2025
#12-1.06%
Aug 28, 2025 - Sep 9, 2025
-1.79%
May 14, 2026 - May 26, 2026
#13-0.96%
Jun 12, 2025 - Jun 24, 2025
-1.73%
Nov 8, 2024 - Nov 26, 2024
#14-0.73%
Jul 3, 2025 - Jul 17, 2025
-1.20%
May 21, 2024 - Jun 5, 2024
#15-0.52%
May 6, 2026 - May 8, 2026
-1.19%
Aug 28, 2025 - Sep 10, 2025

Correlation

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

1.00
-101

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