SPBW vs RISN
Comparison between ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF) and INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF).
SPBW vs RISN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPBW
$80M
Winner
RISN
$80M
Expense Ratio
SPBW
0.79%
Winner
RISN
0.72%
Max Drawdown
Winner
SPBW
8.76%
RISN
30.39%
Sharpe Ratio
Winner
SPBW
1.40
RISN
0.72
5Y Beta
Winner
SPBW
0.40
RISN
0.63
P/E Ratio
SPBW
N/A
RISN
26.46
Forward P/E
SPBW
N/A
RISN
21.75
PEG Ratio
SPBW
N/A
RISN
1.84
5Y Dividends CAGR
SPBW
N/A
RISN
-20.37%
5Y EPS CAGR
SPBW
N/A
RISN
19.21%
P/S Ratio
SPBW
N/A
RISN
2.98
P/B Ratio
SPBW
N/A
RISN
6.57
SPBW vs RISN - Holdings Comparison
SPBW and RISN have 0 common holdings. Overlap is 0.00%
SPBW's top 25 holdings weight is 100.00%. RISN's top 25 holdings weight is 93.23%.
| Rank | SPBW | RISN |
|---|---|---|
| #1 | ALLIANZIM US EQUITY BUFFER20 DEC ETF (DECW) - 8.44% | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.03% |
| #2 | ALLIANZIM US EQUITY BUFFER20 MAR ETF (MARW) - 8.37% | FORTINET INC (FTNT) - 5.49% |
| #3 | ALLIANZIM US EQUITY BUFFER20 NOV ETF (NVBW) - 8.36% | LANDSTAR SYSTEM INC (LSTR) - 4.08% |
| #4 | ALLIANZIM US EQUITY BUFFER20 AUG ETF (AUGW) - 8.36% | SIRIUS XM HOLDINGS INC (SIRI) - 4.00% |
| #5 | ALLIANZIM US EQUITY BUFFER20 OCT ETF (OCTW) - 8.35% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.95% |
| #6 | ALLIANZIM US EQUITY BUFFER20 FEB ETF (FEBW) - 8.35% | TEXAS PACIFIC LAND CORP (TPL) - 3.94% |
| #7 | ALLIANZIM US EQUITY BUFFER20 JUL ETF (JULW) - 8.35% | LENNOX INTERNATIONAL INC (LII) - 3.26% |
| #8 | ALLIANZIM US EQUITY BUFFER20 SEP ETF (SEPW) - 8.34% | FASTENAL CO (FAST) - 3.17% |
| #9 | ALLIANZIM US EQUITY BUFFER20 JAN ETF (JANW) - 8.34% | HESS MIDSTREAM LP CLASS A (HESM) - 3.13% |
| #10 | ALLIANZIM US EQUITY BUFFER20 APR ETF (APRW) - 8.29% | MUELLER INDUSTRIES INC (MLI) - 3.01% |
| #11 | ALLIANZIM US EQUITY BUFFER20 MAY ETF (MAYW) - 8.23% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.00% |
| #12 | ALLIANZIM US EQUITY BUFFER20 JUN ETF (JUNW) - 8.22% | DECKERS OUTDOOR CORP (DECK) - 2.89% |
| #13 | N/A | THE HOME DEPOT INC (HD) - 2.88% |
| #14 | N/A | LOUISIANA-PACIFIC CORP (LPX) - 2.83% |
| #15 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 2.81% |
| #16 | N/A | UBIQUITI INC (UI) - 2.77% |
| #17 | N/A | MSCI INC (MSCI) - 2.76% |
| #18 | N/A | MEDPACE HOLDINGS INC (MEDP) - 2.65% |
| #19 | N/A | POOL CORP (POOL) - 2.59% |
| #20 | N/A | SUPER MICRO COMPUTER INC (SMCI) - 2.57% |
| #21 | N/A | QUALYS INC (QLYS) - 2.56% |
| #22 | N/A | PAYCHEX INC (PAYX) - 2.52% |
| #23 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 2.46% |
| #24 | N/A | AUTOZONE INC (AZO) - 2.46% |
| #25 | N/A | GRAND CANYON EDUCATION INC (LOPE) - 2.42% |
| Total Holdings | 12 | 29 |
SPBW vs RISN - Historical Returns
Returns include dividend reinvestment.
1M
SPBW
+0.47%
Winner
RISN
+2.37%
3M
SPBW
+2.01%
Winner
RISN
+2.94%
6M
Winner
SPBW
+4.16%
RISN
+2.08%
1Y
SPBW
+9.31%
Winner
RISN
+10.70%
5Y(CAGR)
SPBW
N/A
RISN
+4.00%
Max(CAGR)
Winner
SPBW
+9.36%
RISN
+7.14%
SPBW vs RISN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPBW | RISN |
|---|---|---|
| 2026 | +4.63% | +6.11% |
| 2025 | +9.57% | +11.52% |
| 2024 | N/A | +8.48% |
| 2023 | N/A | +10.32% |
| 2022 | N/A | -16.95% |
| 2021 | N/A | +23.88% |
| 2020 | N/A | +7.75% |
SPBW vs RISN Drawdown Comparison
The maximum drawdown for SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current SPBW drawdown is -0.64%. The current RISN drawdown is -2.64%.
| Rank | SPBW | RISN |
|---|---|---|
| #1 | -8.76% Feb 19, 2025 - Jun 3, 2025 | -21.88% Dec 30, 2021 - Nov 6, 2024 |
| #2 | -2.86% Jan 27, 2026 - Apr 9, 2026 | -16.37% Nov 25, 2024 - Jul 25, 2025 |
| #3 | -1.40% Oct 27, 2025 - Nov 25, 2025 | -7.42% Mar 4, 2026 - May 29, 2026 |
| #4 | -1.14% Jun 1, 2026 - Jun 15, 2026 | -6.74% Sep 2, 2020 - Dec 4, 2020 |
| #5 | -0.83% Oct 6, 2025 - Oct 20, 2025 | -6.55% Sep 3, 2021 - Nov 4, 2021 |
| #6 | -0.76% Jul 28, 2025 - Aug 8, 2025 | -5.21% Feb 12, 2021 - Mar 15, 2021 |
| #7 | -0.68% Jan 12, 2026 - Jan 26, 2026 | -5.00% Oct 8, 2025 - Dec 11, 2025 |
| #8 | -0.64% Jul 15, 2026 - Jul 23, 2026 | -4.57% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -0.63% Jun 18, 2026 - Jul 6, 2026 | -3.80% Jun 4, 2026 - Jul 2, 2026 |
| #10 | -0.54% Jan 8, 2025 - Jan 15, 2025 | -3.63% May 7, 2021 - May 27, 2021 |
| #11 | -0.51% Jun 12, 2025 - Jun 16, 2025 | -3.15% Jan 20, 2021 - Feb 8, 2021 |
| #12 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -2.98% Jan 22, 2026 - Mar 2, 2026 |
| #13 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -2.97% Dec 11, 2025 - Jan 9, 2026 |
| #14 | -0.43% Jan 23, 2025 - Feb 6, 2025 | -2.95% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -0.39% Dec 11, 2025 - Dec 19, 2025 | -2.64% Jul 16, 2026 - Jul 23, 2026 |
Correlation
Correlation between SPBW and RISN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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