SPBW vs IMAY
Comparison between ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF) and Innovator International Developed Power Buffer ETF - May (IMAY, ETF).
SPBW vs IMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPBW
$76M
IMAY
$76M
Expense Ratio
Winner
SPBW
0.79%
IMAY
0.85%
Max Drawdown
Winner
SPBW
8.76%
IMAY
9.38%
Sharpe Ratio
Winner
SPBW
1.77
IMAY
1.16
5Y Beta
SPBW
0.41
Winner
IMAY
0.41
SPBW vs IMAY - Historical Returns
Returns include dividend reinvestment.
1M
SPBW
+0.56%
Winner
IMAY
+1.07%
3M
SPBW
+4.55%
Winner
IMAY
+5.45%
6M
SPBW
+4.76%
Winner
IMAY
+7.00%
1Y
SPBW
+11.58%
Winner
IMAY
+12.54%
Max(CAGR)
SPBW
+9.80%
Winner
IMAY
+12.18%
SPBW vs IMAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPBW | IMAY |
|---|---|---|
| 2026 | +4.18% | +5.61% |
| 2025 | +9.57% | +20.27% |
| 2024 | N/A | +0.30% |
SPBW vs IMAY Drawdown Comparison
The maximum drawdown for SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for IMAY was -9.38%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current SPBW drawdown is -0.35%. The current IMAY drawdown is -0.08%.
| Rank | SPBW | IMAY |
|---|---|---|
| #1 | -8.76% Feb 19, 2025 - Jun 3, 2025 | -9.38% Mar 19, 2025 - May 2, 2025 |
| #2 | -2.86% Jan 27, 2026 - Apr 9, 2026 | -8.14% Sep 26, 2024 - Mar 5, 2025 |
| #3 | -1.40% Oct 27, 2025 - Nov 25, 2025 | -4.98% Jul 12, 2024 - Aug 19, 2024 |
| #4 | -1.14% Jun 1, 2026 - Jun 10, 2026 | -4.22% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -0.83% Oct 6, 2025 - Oct 20, 2025 | -3.06% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -0.76% Jul 28, 2025 - Aug 8, 2025 | -2.76% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.68% Jan 12, 2026 - Jan 26, 2026 | -2.49% Jun 6, 2024 - Jul 10, 2024 |
| #8 | -0.54% Jan 8, 2025 - Jan 15, 2025 | -2.46% Mar 5, 2025 - Mar 17, 2025 |
| #9 | -0.51% Jun 12, 2025 - Jun 16, 2025 | -2.25% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -1.90% May 26, 2026 - Jun 10, 2026 |
| #11 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -1.73% Oct 6, 2025 - Oct 27, 2025 |
| #12 | -0.43% Jan 23, 2025 - Feb 6, 2025 | -1.68% May 15, 2024 - Jun 5, 2024 |
| #13 | -0.39% Dec 11, 2025 - Dec 19, 2025 | -1.45% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -0.33% May 14, 2026 - May 21, 2026 | -1.40% Jun 12, 2025 - Jun 27, 2025 |
| #15 | -0.28% Apr 17, 2026 - Apr 22, 2026 | -1.39% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between SPBW and IMAY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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