SPBU vs ZFEB

Comparison between ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF) and Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF).

SPBU vs ZFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPBU(ETF)	ZFEB(ETF)
Net Assets	$160M	$160M
Expense Ratio	0.79%	0.79%
Max Drawdown	8.30%	3.00%
Sharpe Ratio	1.37	1.57
5Y Beta	0.62	0.14

Net Assets

Winner

SPBU

$160M

ZFEB

$160M

Expense Ratio

SPBU

0.79%

ZFEB

0.79%

Max Drawdown

SPBU

8.30%

Winner

ZFEB

3.00%

Sharpe Ratio

SPBU

1.37

Winner

ZFEB

1.57

5Y Beta

SPBU

0.62

Winner

ZFEB

0.14

SPBU vs ZFEB - Historical Returns

Returns include dividend reinvestment.

Period	SPBU	ZFEB
1 month	+0.17%	+0.04%
3 months	+6.86%	+1.61%
6 months	+6.03%	+2.67%
1 year	+17.86%	+7.35%
Max(CAGR)	+16.28%	+6.12%

Winner

SPBU

+0.17%

ZFEB

+0.04%

Winner

SPBU

+6.86%

ZFEB

+1.61%

Winner

SPBU

+6.03%

ZFEB

+2.67%

Winner

SPBU

+17.86%

ZFEB

+7.35%

Max(CAGR)

Winner

SPBU

+16.28%

ZFEB

+6.12%

SPBU vs ZFEB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SPBU	ZFEB
2026	+6.10%	+2.03%
2025	+13.85%	+6.10%

SPBU vs ZFEB Drawdown Comparison

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

The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.

The current SPBU drawdown is -2.51%. The current ZFEB drawdown is -0.31%.

Rank	SPBU	ZFEB
#1	-8.30% Mar 7, 2025 - May 12, 2025	-3.00% Feb 18, 2025 - May 15, 2025
#2	-7.10% Jan 12, 2026 - Apr 15, 2026	-1.35% Feb 25, 2026 - Apr 14, 2026
#3	-4.24% Oct 28, 2025 - Dec 26, 2025	-0.80% Nov 12, 2025 - Nov 26, 2025
#4	-2.51% Jun 2, 2026 - Jun 9, 2026	-0.50% May 19, 2025 - Jun 3, 2025
#5	-2.47% Oct 8, 2025 - Oct 24, 2025	-0.45% Jul 25, 2025 - Aug 8, 2025
#6	-2.07% May 19, 2025 - Jun 6, 2025	-0.42% Oct 6, 2025 - Oct 20, 2025
#7	-2.03% Jul 25, 2025 - Aug 12, 2025	-0.35% Feb 2, 2026 - Feb 9, 2026
#8	-1.70% May 14, 2026 - May 26, 2026	-0.33% Jun 12, 2025 - Jun 23, 2025
#9	-1.40% Aug 14, 2025 - Aug 27, 2025	-0.31% Jun 1, 2026 - Jun 9, 2026
#10	-1.23% Dec 26, 2025 - Jan 9, 2026	-0.30% Aug 28, 2025 - Sep 4, 2025
#11	-1.17% Sep 22, 2025 - Oct 1, 2025	-0.29% Feb 9, 2026 - Feb 25, 2026
#12	-1.06% Aug 28, 2025 - Sep 9, 2025	-0.26% Oct 27, 2025 - Nov 10, 2025
#13	-0.96% Jun 12, 2025 - Jun 24, 2025	-0.25% Feb 6, 2025 - Feb 13, 2025
#14	-0.73% Jul 3, 2025 - Jul 17, 2025	-0.24% Aug 14, 2025 - Aug 22, 2025
#15	-0.52% May 6, 2026 - May 8, 2026	-0.23% Dec 11, 2025 - Dec 19, 2025