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SPBW vs ASCI

Comparison between ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF) and abrdn International Small Cap Active ETF (ASCI, ETF).

SPBW vs ASCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPBW
$80M
Winner
ASCI
$80M
Expense Ratio
SPBW
0.79%
Winner
ASCI
0.70%
Max Drawdown
Winner
SPBW
8.76%
ASCI
11.22%
Sharpe Ratio
Winner
SPBW
1.43
ASCI
0.27
5Y Beta
Winner
SPBW
0.40
ASCI
1.17

SPBW vs ASCI - Holdings Comparison

SPBW and ASCI have 0 common holdings. Overlap is 0.00%

SPBW's top 25 holdings weight is 100.00%. ASCI's top 25 holdings weight is 70.38%.

RankSPBWASCI
#1
ALLIANZIM US EQUITY BUFFER20 DEC ETF (DECW) - 8.44%
ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.68%
#2
ALLIANZIM US EQUITY BUFFER20 MAR ETF (MARW) - 8.37%
DIPLOMA PLC (n/a) - 4.63%
#3
ALLIANZIM US EQUITY BUFFER20 NOV ETF (NVBW) - 8.36%
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.06%
#4
ALLIANZIM US EQUITY BUFFER20 AUG ETF (AUGW) - 8.36%
GAMES WORKSHOP GROUP PLC (n/a) - 3.91%
#5
ALLIANZIM US EQUITY BUFFER20 OCT ETF (OCTW) - 8.35%
ASICS CORP (n/a) - 3.76%
#6
ALLIANZIM US EQUITY BUFFER20 FEB ETF (FEBW) - 8.35%
ALS LTD (n/a) - 3.55%
#7
ALLIANZIM US EQUITY BUFFER20 JUL ETF (JULW) - 8.35%
CHENBRO MICOM CO LTD (n/a) - 3.35%
#8
ALLIANZIM US EQUITY BUFFER20 SEP ETF (SEPW) - 8.34%
HILL & SMITH PLC (n/a) - 3.06%
#9
ALLIANZIM US EQUITY BUFFER20 JAN ETF (JANW) - 8.34%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 (n/a) - 3.02%
#10
ALLIANZIM US EQUITY BUFFER20 APR ETF (APRW) - 8.29%
VENTIA SERVICES GROUP LTD (n/a) - 2.94%
#11
ALLIANZIM US EQUITY BUFFER20 MAY ETF (MAYW) - 8.23%
SINBON ELECTRONICS CO LTD (n/a) - 2.90%
#12
ALLIANZIM US EQUITY BUFFER20 JUN ETF (JUNW) - 8.22%
REGIONAL SAB DE CV COMMON STOCK (n/a) - 2.72%
#13N/A
FAGRON SA (n/a) - 2.71%
#14N/A
SSC GOVERNMENT MM GVMXX (n/a) - 2.47%
#15N/A
HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 (n/a) - 2.27%
#16N/A
ELITE MATERIAL CO LTD (n/a) - 2.20%
#17N/A
CHROMA ATE INC (n/a) - 2.17%
#18N/A
ZENKOKU HOSHO CO LTD (n/a) - 2.16%
#19N/A
NOVA LTD (NVMI) - 2.04%
#20N/A
CURY CONSTRUTORA E INCORPORA COMMON STOCK (n/a) - 2.02%
#21N/A
MISUMI GROUP INC (n/a) - 1.86%
#22N/A
KONINKLIJKE HEIJMANS NV (n/a) - 1.84%
#23N/A
CIE AUTOMOTIVE SA (n/a) - 1.84%
#24N/A
MAKALOT INDUSTRIAL CO LTD (n/a) - 1.63%
#25N/A
FPT CORP (n/a) - 1.59%
Total Holdings1252

SPBW vs ASCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPBW
+0.54%
ASCI
-3.07%
3M
Winner
SPBW
+2.73%
ASCI
-1.67%
6M
Winner
SPBW
+4.73%
ASCI
+2.46%
1Y
SPBW
+10.02%
ASCI
N/A
Max(CAGR)
Winner
SPBW
+9.65%
ASCI
+7.21%

SPBW vs ASCI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSPBWASCI
2026+5.00%+3.85%
2025+9.57%+1.11%

SPBW vs ASCI Drawdown Comparison

The maximum drawdown for SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The current SPBW drawdown is -0.29%. The current ASCI drawdown is -5.72%.

RankSPBWASCI
#1-8.76%
Feb 19, 2025 - Jun 3, 2025
-11.22%
Feb 25, 2026 - Apr 16, 2026
#2-2.86%
Jan 27, 2026 - Apr 9, 2026
-6.96%
May 26, 2026 - Jul 20, 2026
#3-1.40%
Oct 27, 2025 - Nov 25, 2025
-6.13%
Oct 27, 2025 - Jan 6, 2026
#4-1.14%
Jun 1, 2026 - Jun 15, 2026
-4.09%
May 6, 2026 - May 26, 2026
#5-0.83%
Oct 6, 2025 - Oct 20, 2025
-3.52%
Jan 27, 2026 - Feb 20, 2026
#6-0.76%
Jul 28, 2025 - Aug 8, 2025
-3.40%
Apr 17, 2026 - May 6, 2026
#7-0.68%
Jan 12, 2026 - Jan 26, 2026
-2.34%
Jan 12, 2026 - Jan 27, 2026
#8-0.63%
Jun 18, 2026 - Jul 6, 2026
-0.55%
Feb 20, 2026 - Feb 24, 2026
#9-0.57%
Jul 15, 2026 - Jul 20, 2026
-0.38%
Jan 6, 2026 - Jan 9, 2026
#10-0.54%
Jan 8, 2025 - Jan 15, 2025
N/A
#11-0.51%
Jun 12, 2025 - Jun 16, 2025
N/A
#12-0.44%
Aug 13, 2025 - Aug 22, 2025
N/A
#13-0.44%
Jun 16, 2025 - Jun 23, 2025
N/A
#14-0.43%
Jan 23, 2025 - Feb 6, 2025
N/A
#15-0.39%
Dec 11, 2025 - Dec 19, 2025
N/A

Correlation

Correlation between SPBW and ASCI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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