SPBW vs SHNY
Comparison between ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF) and MicroSectors Gold 3X Leveraged ETN (SHNY, ETF).
SPBW vs SHNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPBW vs SHNY - Holdings Comparison
SPBW and SHNY have 0 common holdings. Overlap is 0.00%
SPBW's top 25 holdings weight is 100.00%. SHNY's top 25 holdings weight is 100.00%.
| Rank | SPBW | SHNY |
|---|---|---|
| #1 | ALLIANZIM US EQUITY BUFFER20 DEC ETF (DECW) - 8.44% | SPDR® GOLD SHARES (GLD) - 100.00% |
| #2 | ALLIANZIM US EQUITY BUFFER20 MAR ETF (MARW) - 8.37% | N/A |
| #3 | ALLIANZIM US EQUITY BUFFER20 NOV ETF (NVBW) - 8.36% | N/A |
| #4 | ALLIANZIM US EQUITY BUFFER20 AUG ETF (AUGW) - 8.36% | N/A |
| #5 | ALLIANZIM US EQUITY BUFFER20 OCT ETF (OCTW) - 8.35% | N/A |
| #6 | ALLIANZIM US EQUITY BUFFER20 FEB ETF (FEBW) - 8.35% | N/A |
| #7 | ALLIANZIM US EQUITY BUFFER20 JUL ETF (JULW) - 8.35% | N/A |
| #8 | ALLIANZIM US EQUITY BUFFER20 SEP ETF (SEPW) - 8.34% | N/A |
| #9 | ALLIANZIM US EQUITY BUFFER20 JAN ETF (JANW) - 8.34% | N/A |
| #10 | ALLIANZIM US EQUITY BUFFER20 APR ETF (APRW) - 8.29% | N/A |
| #11 | ALLIANZIM US EQUITY BUFFER20 MAY ETF (MAYW) - 8.23% | N/A |
| #12 | ALLIANZIM US EQUITY BUFFER20 JUN ETF (JUNW) - 8.22% | 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 | 1 |
SPBW vs SHNY - Historical Returns
Returns include dividend reinvestment.
SPBW vs SHNY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPBW | SHNY |
|---|---|---|
| 2026 | +5.00% | -38.18% |
| 2025 | +9.57% | +202.87% |
| 2024 | N/A | +51.45% |
| 2023 | N/A | +12.52% |
SPBW vs SHNY Drawdown Comparison
The maximum drawdown for SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for SHNY was -69.36%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current SPBW drawdown is -0.29%. The current SHNY drawdown is -66.99%.
| Rank | SPBW | SHNY |
|---|---|---|
| #1 | -8.76% Feb 19, 2025 - Jun 3, 2025 | -69.36% Jan 29, 2026 - Jul 16, 2026 |
| #2 | -2.86% Jan 27, 2026 - Apr 9, 2026 | -37.84% Apr 13, 2023 - Apr 1, 2024 |
| #3 | -1.40% Oct 27, 2025 - Nov 25, 2025 | -29.40% Oct 20, 2025 - Dec 23, 2025 |
| #4 | -1.14% Jun 1, 2026 - Jun 15, 2026 | -23.68% Oct 30, 2024 - Feb 10, 2025 |
| #5 | -0.83% Oct 6, 2025 - Oct 20, 2025 | -22.33% Apr 21, 2025 - Sep 5, 2025 |
| #6 | -0.76% Jul 28, 2025 - Aug 8, 2025 | -18.11% May 20, 2024 - Aug 16, 2024 |
| #7 | -0.68% Jan 12, 2026 - Jan 26, 2026 | -15.19% Mar 31, 2025 - Apr 10, 2025 |
| #8 | -0.63% Jun 18, 2026 - Jul 6, 2026 | -14.79% Dec 26, 2025 - Jan 12, 2026 |
| #9 | -0.57% Jul 15, 2026 - Jul 20, 2026 | -13.12% Apr 16, 2024 - May 17, 2024 |
| #10 | -0.54% Jan 8, 2025 - Jan 15, 2025 | -9.99% Feb 24, 2025 - Mar 13, 2025 |
| #11 | -0.51% Jun 12, 2025 - Jun 16, 2025 | -7.97% Sep 26, 2024 - Oct 17, 2024 |
| #12 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -6.92% Mar 3, 2023 - Mar 10, 2023 |
| #13 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -6.10% Mar 23, 2023 - Apr 4, 2023 |
| #14 | -0.43% Jan 23, 2025 - Feb 6, 2025 | -5.97% Mar 20, 2023 - Mar 23, 2023 |
| #15 | -0.39% Dec 11, 2025 - Dec 19, 2025 | -5.78% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between SPBW and SHNY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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