SPBW vs XDSQ
Comparison between ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF) and Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ, ETF).
SPBW vs XDSQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPBW
$71M
XDSQ
$71M
Expense Ratio
SPBW
0.79%
XDSQ
0.79%
Max Drawdown
Winner
SPBW
8.76%
XDSQ
26.06%
Sharpe Ratio
Winner
SPBW
1.81
XDSQ
1.10
5Y Beta
Winner
SPBW
0.41
XDSQ
0.89
SPBW vs XDSQ - Historical Returns
Returns include dividend reinvestment.
1M
SPBW
+0.62%
Winner
XDSQ
+1.05%
3M
Winner
SPBW
+3.39%
XDSQ
+1.73%
6M
Winner
SPBW
+4.49%
XDSQ
+3.33%
1Y
SPBW
+12.02%
Winner
XDSQ
+16.01%
5Y(CAGR)
SPBW
N/A
XDSQ
+9.74%
Max(CAGR)
SPBW
+9.69%
Winner
XDSQ
+10.34%
SPBW vs XDSQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPBW | XDSQ |
|---|---|---|
| 2026 | +3.84% | +2.42% |
| 2025 | +9.57% | +14.28% |
| 2024 | N/A | +24.06% |
| 2023 | N/A | +23.35% |
| 2022 | N/A | -17.12% |
| 2021 | N/A | +12.75% |
SPBW vs XDSQ Drawdown Comparison
The maximum drawdown for SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for XDSQ was -26.06%, occurring on Oct 12, 2022. Recovery took 383 trading sessions.
The current SPBW drawdown is -0.67%. The current XDSQ drawdown is -0.30%.
| Rank | SPBW | XDSQ |
|---|---|---|
| #1 | -8.76% Feb 19, 2025 - Jun 3, 2025 | -26.06% Jan 4, 2022 - Jul 17, 2023 |
| #2 | -2.86% Jan 27, 2026 - Apr 9, 2026 | -19.15% Feb 19, 2025 - Jul 23, 2025 |
| #3 | -1.40% Oct 27, 2025 - Nov 25, 2025 | -9.87% Sep 1, 2023 - Dec 8, 2023 |
| #4 | -0.83% Oct 6, 2025 - Oct 20, 2025 | -9.60% Feb 25, 2026 - May 22, 2026 |
| #5 | -0.76% Jul 28, 2025 - Aug 8, 2025 | -7.56% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -0.68% Jan 12, 2026 - Jan 26, 2026 | -5.43% Mar 28, 2024 - May 10, 2024 |
| #7 | -0.67% Jun 1, 2026 - Jun 5, 2026 | -5.16% Sep 27, 2021 - Nov 3, 2021 |
| #8 | -0.54% Jan 8, 2025 - Jan 15, 2025 | -4.31% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -0.51% Jun 12, 2025 - Jun 16, 2025 | -3.94% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -3.90% Jul 31, 2023 - Sep 1, 2023 |
| #11 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -2.86% May 7, 2021 - May 24, 2021 |
| #12 | -0.43% Jan 23, 2025 - Feb 6, 2025 | -2.62% Dec 26, 2024 - Jan 17, 2025 |
| #13 | -0.39% Dec 11, 2025 - Dec 19, 2025 | -2.61% Oct 8, 2025 - Oct 21, 2025 |
| #14 | -0.33% May 14, 2026 - May 21, 2026 | -2.61% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -0.28% Apr 17, 2026 - Apr 22, 2026 | -2.58% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between SPBW and XDSQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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