SPBX vs CLOC
Comparison between ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF) and AAM CRESCENT CLO ETF (CLOC, ETF).
SPBX vs CLOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPBX
$53M
CLOC
$53M
Expense Ratio
SPBX
0.79%
Winner
CLOC
0.18%
Max Drawdown
SPBX
11.11%
Winner
CLOC
1.70%
Sharpe Ratio
SPBX
1.71
Winner
CLOC
1.91
5Y Beta
SPBX
0.51
Winner
CLOC
0.01
SPBX vs CLOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPBX
+1.07%
CLOC
+0.60%
3M
Winner
SPBX
+4.50%
CLOC
+1.90%
6M
Winner
SPBX
+5.64%
CLOC
+2.72%
1Y
SPBX
+14.18%
CLOC
N/A
Max(CAGR)
Winner
SPBX
+10.74%
CLOC
+5.44%
SPBX vs CLOC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPBX | CLOC |
|---|---|---|
| 2026 | +5.06% | +2.32% |
| 2025 | +9.86% | +0.93% |
SPBX vs CLOC Drawdown Comparison
The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The current SPBX drawdown is -0.80%.
| Rank | SPBX | CLOC |
|---|---|---|
| #1 | -11.11% Feb 19, 2025 - Jun 24, 2025 | -0.54% Feb 11, 2026 - Apr 8, 2026 |
| #2 | -4.49% Feb 25, 2026 - Apr 14, 2026 | -0.18% Dec 12, 2025 - Dec 24, 2025 |
| #3 | -1.66% Nov 12, 2025 - Nov 26, 2025 | -0.06% Apr 13, 2026 - Apr 21, 2026 |
| #4 | -1.25% Feb 9, 2026 - Feb 25, 2026 | -0.06% Nov 10, 2025 - Nov 13, 2025 |
| #5 | -1.22% Feb 2, 2026 - Feb 9, 2026 | -0.04% Nov 25, 2025 - Dec 1, 2025 |
| #6 | -1.18% Jan 12, 2026 - Jan 27, 2026 | -0.04% Oct 31, 2025 - Nov 5, 2025 |
| #7 | -0.98% Oct 8, 2025 - Oct 20, 2025 | -0.02% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -0.94% Dec 11, 2025 - Dec 19, 2025 | -0.02% May 20, 2026 - May 22, 2026 |
| #9 | -0.86% Jul 28, 2025 - Aug 8, 2025 | -0.02% Jan 30, 2026 - Feb 3, 2026 |
| #10 | -0.80% Jun 2, 2026 - Jun 5, 2026 | -0.02% May 26, 2026 - May 29, 2026 |
| #11 | -0.80% Jan 8, 2025 - Jan 15, 2025 | -0.02% Dec 1, 2025 - Dec 5, 2025 |
| #12 | -0.67% Jan 24, 2025 - Feb 6, 2025 | -0.02% Oct 28, 2025 - Oct 31, 2025 |
| #13 | -0.58% Oct 27, 2025 - Nov 10, 2025 | -0.02% Dec 10, 2025 - Dec 12, 2025 |
| #14 | -0.45% Apr 17, 2026 - Apr 22, 2026 | -0.02% Nov 13, 2025 - Nov 20, 2025 |
| #15 | -0.44% May 14, 2026 - May 21, 2026 | -0.02% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between SPBX and CLOC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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