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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

Net Assets
SPBW
$71M
Winner
LLYX
$71M
Expense Ratio
SPBW
0.79%
LLYX
N/A
Max Drawdown
Winner
SPBW
8.76%
LLYX
67.98%
Sharpe Ratio
Winner
SPBW
1.81
LLYX
1.02
5Y Beta
Winner
SPBW
0.41
LLYX
1.28

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%.

RankSPBWLLYX
#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
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings122

SPBW vs LLYX - Historical Returns

Returns include dividend reinvestment.

1M
SPBW
+0.62%
Winner
LLYX
+29.57%
3M
SPBW
+3.39%
Winner
LLYX
+24.25%
6M
SPBW
+4.49%
Winner
LLYX
+10.66%
1Y
SPBW
+12.02%
Winner
LLYX
+67.18%
Max(CAGR)
Winner
SPBW
+9.69%
LLYX
+4.77%

SPBW vs LLYX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSPBWLLYX
2026+3.84%-2.18%
2025+9.57%+42.28%
2024N/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%.

RankSPBWLLYX
#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.

0.30
-101

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