SPBX vs AGQI
Comparison between ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF).
SPBX vs AGQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPBX
$56M
Winner
AGQI
$56M
Expense Ratio
Winner
SPBX
0.79%
AGQI
0.85%
Max Drawdown
Winner
SPBX
11.11%
AGQI
14.91%
Sharpe Ratio
Winner
SPBX
1.67
AGQI
1.50
5Y Beta
Winner
SPBX
0.51
AGQI
0.64
SPBX vs AGQI - Holdings Comparison
SPBX and AGQI have 0 common holdings. Overlap is 0.00%
SPBX's top 25 holdings weight is 100.01%. AGQI's top 25 holdings weight is 86.03%.
| Rank | SPBX | AGQI |
|---|---|---|
| #1 | ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 17.02% | MICROSOFT CORP (MSFT) - 5.01% |
| #2 | ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.96% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.77% |
| #3 | ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.89% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 4.69% |
| #4 | ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.66% | CHEVRON CORP (CVX) - 4.30% |
| #5 | ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.46% | ALPHABET INC CLASS C (GOOG) - 4.05% |
| #6 | ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 16.02% | CARLSBERG AS CLASS B (n/a) - 3.88% |
| #7 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.79% |
| #8 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 3.61% |
| #9 | N/A | TOKYO ELECTRON LTD (n/a) - 3.56% |
| #10 | N/A | BAE SYSTEMS PLC (n/a) - 3.53% |
| #11 | N/A | EOG RESOURCES INC (EOG) - 3.41% |
| #12 | N/A | COCA-COLA CO (KO) - 3.39% |
| #13 | N/A | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.31% |
| #14 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.18% |
| #15 | N/A | PROCTER & GAMBLE CO (PG) - 3.17% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 3.14% |
| #17 | N/A | QUANTA COMPUTER INC (n/a) - 3.09% |
| #18 | N/A | AIA GROUP LTD (n/a) - 3.09% |
| #19 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.05% |
| #20 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.99% |
| #21 | N/A | BANK OF AMERICA CORP (BAC) - 2.84% |
| #22 | N/A | SONY GROUP CORP (n/a) - 2.61% |
| #23 | N/A | DREYFUS GOVT CM INST 289 (n/a) - 2.57% |
| #24 | N/A | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.52% |
| #25 | N/A | CME GROUP INC CLASS A (CME) - 2.48% |
| Total Holdings | 6 | 39 |
SPBX vs AGQI - Historical Returns
Returns include dividend reinvestment.
1M
SPBX
+1.26%
Winner
AGQI
+3.56%
3M
Winner
SPBX
+6.60%
AGQI
+6.39%
6M
SPBX
+6.68%
Winner
AGQI
+12.24%
1Y
SPBX
+14.16%
Winner
AGQI
+23.36%
Max(CAGR)
SPBX
+11.29%
Winner
AGQI
+18.20%
SPBX vs AGQI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPBX | AGQI |
|---|---|---|
| 2026 | +6.11% | +10.81% |
| 2025 | +9.86% | +26.94% |
| 2024 | N/A | +3.47% |
| 2023 | N/A | +5.25% |
SPBX vs AGQI Drawdown Comparison
The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
| Rank | SPBX | AGQI |
|---|---|---|
| #1 | -11.11% Feb 19, 2025 - Jun 24, 2025 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #2 | -4.49% Feb 25, 2026 - Apr 14, 2026 | -9.15% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -1.66% Nov 12, 2025 - Nov 26, 2025 | -7.80% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -1.41% Jun 2, 2026 - Jun 15, 2026 | -3.42% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -1.25% Feb 9, 2026 - Feb 25, 2026 | -3.34% Apr 9, 2024 - May 6, 2024 |
| #6 | -1.22% Feb 2, 2026 - Feb 9, 2026 | -2.77% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -1.18% Jan 12, 2026 - Jan 27, 2026 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.98% Oct 8, 2025 - Oct 20, 2025 | -2.30% Jun 12, 2025 - Jun 26, 2025 |
| #9 | -0.94% Dec 11, 2025 - Dec 19, 2025 | -2.28% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -0.86% Jul 28, 2025 - Aug 8, 2025 | -2.09% Sep 16, 2025 - Oct 3, 2025 |
| #11 | -0.80% Jan 8, 2025 - Jan 15, 2025 | -1.95% Feb 1, 2024 - Feb 22, 2024 |
| #12 | -0.67% Jan 24, 2025 - Feb 6, 2025 | -1.94% May 15, 2024 - Jun 5, 2024 |
| #13 | -0.58% Oct 27, 2025 - Nov 10, 2025 | -1.88% Dec 27, 2023 - Jan 23, 2024 |
| #14 | -0.45% Apr 17, 2026 - Apr 22, 2026 | -1.83% Jun 12, 2024 - Jul 3, 2024 |
| #15 | -0.44% May 14, 2026 - May 21, 2026 | -1.79% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between SPBX and AGQI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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