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
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%.
| Rank | SPBW | ASCI |
|---|---|---|
| #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% |
| #13 | N/A | FAGRON SA (n/a) - 2.71% |
| #14 | N/A | SSC GOVERNMENT MM GVMXX (n/a) - 2.47% |
| #15 | N/A | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 (n/a) - 2.27% |
| #16 | N/A | ELITE MATERIAL CO LTD (n/a) - 2.20% |
| #17 | N/A | CHROMA ATE INC (n/a) - 2.17% |
| #18 | N/A | ZENKOKU HOSHO CO LTD (n/a) - 2.16% |
| #19 | N/A | NOVA LTD (NVMI) - 2.04% |
| #20 | N/A | CURY CONSTRUTORA E INCORPORA COMMON STOCK (n/a) - 2.02% |
| #21 | N/A | MISUMI GROUP INC (n/a) - 1.86% |
| #22 | N/A | KONINKLIJKE HEIJMANS NV (n/a) - 1.84% |
| #23 | N/A | CIE AUTOMOTIVE SA (n/a) - 1.84% |
| #24 | N/A | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.63% |
| #25 | N/A | FPT CORP (n/a) - 1.59% |
| Total Holdings | 12 | 52 |
SPBW vs ASCI - Historical Returns
Returns include dividend reinvestment.
SPBW vs ASCI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPBW | ASCI |
|---|---|---|
| 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%.
| Rank | SPBW | ASCI |
|---|---|---|
| #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.
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