SPBW vs LLYX
Comparison between ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).
SPBW vs LLYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPBW vs LLYX - Holdings Comparison
SPBW and LLYX have 0 common holdings. Overlap is 0.00%
SPBW's top 25 holdings weight is 99.98%. LLYX's top 25 holdings weight is 6.31%.
| Rank | SPBW | LLYX |
|---|---|---|
| #1 | ALLIANZIM US EQUITY BUFFER20 DEC ETF (DECW) - 8.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32% |
| #2 | ALLIANZIM US EQUITY BUFFER20 MAR ETF (MARW) - 8.37% | ELI LILLY AND CO (LLY) - 2.99% |
| #3 | ALLIANZIM US EQUITY BUFFER20 AUG ETF (AUGW) - 8.36% | N/A |
| #4 | ALLIANZIM US EQUITY BUFFER20 FEB ETF (FEBW) - 8.35% | N/A |
| #5 | ALLIANZIM US EQUITY BUFFER20 NOV ETF (NVBW) - 8.35% | N/A |
| #6 | ALLIANZIM US EQUITY BUFFER20 JUL ETF (JULW) - 8.34% | N/A |
| #7 | ALLIANZIM US EQUITY BUFFER20 JAN ETF (JANW) - 8.34% | N/A |
| #8 | ALLIANZIM US EQUITY BUFFER20 SEP ETF (SEPW) - 8.33% | N/A |
| #9 | ALLIANZIM US EQUITY BUFFER20 OCT ETF (OCTW) - 8.33% | N/A |
| #10 | ALLIANZIM US EQUITY BUFFER20 APR ETF (APRW) - 8.29% | N/A |
| #11 | ALLIANZIM US EQUITY BUFFER20 JUN ETF (JUNW) - 8.26% | N/A |
| #12 | ALLIANZIM US EQUITY BUFFER20 MAY ETF (MAYW) - 8.23% | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 12 | 2 |
SPBW vs LLYX - Historical Returns
Returns include dividend reinvestment.
SPBW vs LLYX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPBW | LLYX |
|---|---|---|
| 2026 | +3.84% | -2.18% |
| 2025 | +9.57% | +42.28% |
| 2024 | N/A | -23.40% |
SPBW vs LLYX Drawdown Comparison
The maximum drawdown for SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The current SPBW drawdown is -0.67%. The current LLYX drawdown is -14.76%.
| Rank | SPBW | LLYX |
|---|---|---|
| #1 | -8.76% Feb 19, 2025 - Jun 3, 2025 | -67.98% Aug 30, 2024 - Aug 8, 2025 |
| #2 | -2.86% Jan 27, 2026 - Apr 9, 2026 | -2.84% Aug 27, 2024 - Aug 30, 2024 |
| #3 | -1.40% Oct 27, 2025 - Nov 25, 2025 | -2.19% Aug 14, 2024 - Aug 20, 2024 |
| #4 | -0.83% Oct 6, 2025 - Oct 20, 2025 | -1.67% Aug 9, 2024 - Aug 13, 2024 |
| #5 | -0.76% Jul 28, 2025 - Aug 8, 2025 | -0.66% Aug 20, 2024 - Aug 27, 2024 |
| #6 | -0.68% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #7 | -0.67% Jun 1, 2026 - Jun 5, 2026 | N/A |
| #8 | -0.54% Jan 8, 2025 - Jan 15, 2025 | N/A |
| #9 | -0.51% Jun 12, 2025 - Jun 16, 2025 | N/A |
| #10 | -0.44% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #11 | -0.44% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #12 | -0.43% Jan 23, 2025 - Feb 6, 2025 | N/A |
| #13 | -0.39% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #14 | -0.33% May 14, 2026 - May 21, 2026 | N/A |
| #15 | -0.28% Apr 17, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between SPBW and LLYX is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
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