SPBX vs FCTR
Comparison between ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF) and FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF).
SPBX vs FCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPBX
$58M
FCTR
$57M
Expense Ratio
SPBX
0.79%
Winner
FCTR
0.65%
Max Drawdown
Winner
SPBX
11.11%
FCTR
38.51%
Sharpe Ratio
Winner
SPBX
1.48
FCTR
0.67
5Y Beta
Winner
SPBX
0.50
FCTR
1.00
P/E Ratio
SPBX
N/A
FCTR
43.91
Forward P/E
SPBX
N/A
FCTR
16.37
5Y Dividends CAGR
SPBX
N/A
FCTR
0.71%
5Y EPS CAGR
SPBX
N/A
FCTR
16.51%
Debt to Equity
SPBX
N/A
FCTR
-29.33%
P/S Ratio
SPBX
N/A
FCTR
1.29
P/B Ratio
SPBX
N/A
FCTR
3.12
SPBX vs FCTR - Holdings Comparison
SPBX and FCTR have 0 common holdings. Overlap is 0.00%
SPBX's top 25 holdings weight is 100.01%. FCTR's top 25 holdings weight is 38.16%.
| Rank | SPBX | FCTR |
|---|---|---|
| #1 | ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.95% | BLOOM ENERGY CORP CLASS A (BE) - 3.81% |
| #2 | ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 16.95% | WESTERN DIGITAL CORP (WDC) - 3.08% |
| #3 | ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.88% | MICRON TECHNOLOGY INC (MU) - 2.80% |
| #4 | ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.65% | CENTENE CORP (CNC) - 2.50% |
| #5 | ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.50% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% |
| #6 | ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 16.08% | CIENA CORP (CIEN) - 1.81% |
| #7 | N/A | AXON ENTERPRISE INC (AXON) - 1.55% |
| #8 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36% |
| #9 | N/A | ON SEMICONDUCTOR CORP (ON) - 1.31% |
| #10 | N/A | HUMANA INC (HUM) - 1.30% |
| #11 | N/A | TERADYNE INC (TER) - 1.29% |
| #12 | N/A | LAM RESEARCH CORP (LRCX) - 1.25% |
| #13 | N/A | INTEL CORP (INTC) - 1.20% |
| #14 | N/A | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.19% |
| #15 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 1.16% |
| #16 | N/A | APPLIED MATERIALS INC (AMAT) - 1.14% |
| #17 | N/A | BUNGE GLOBAL SA (BG) - 1.13% |
| #18 | N/A | MODERNA INC (MRNA) - 1.12% |
| #19 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% |
| #20 | N/A | n/a (DELL) - 1.02% |
| #21 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 1.00% |
| #22 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.98% |
| #23 | N/A | VISTRA CORP (VST) - 0.94% |
| #24 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 0.93% |
| #25 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 0.92% |
| Total Holdings | 6 | 163 |
SPBX vs FCTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPBX
+0.77%
FCTR
-2.04%
3M
SPBX
+3.36%
Winner
FCTR
+5.14%
6M
Winner
SPBX
+5.46%
FCTR
+4.91%
1Y
SPBX
+11.39%
Winner
FCTR
+13.58%
5Y(CAGR)
SPBX
N/A
FCTR
+3.04%
Max(CAGR)
Winner
SPBX
+10.55%
FCTR
+9.49%
SPBX vs FCTR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SPBX | FCTR |
|---|---|---|
| 2026 | +6.20% | +8.54% |
| 2025 | +9.86% | +8.47% |
| 2024 | N/A | +22.03% |
| 2023 | N/A | +1.69% |
| 2022 | N/A | -19.19% |
| 2021 | N/A | +22.20% |
| 2020 | N/A | +29.74% |
| 2019 | N/A | +30.46% |
| 2018 | N/A | -12.94% |
SPBX vs FCTR Drawdown Comparison
The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The current SPBX drawdown is -0.70%. The current FCTR drawdown is -4.86%.
| Rank | SPBX | FCTR |
|---|---|---|
| #1 | -11.11% Feb 19, 2025 - Jun 24, 2025 | -37.11% Nov 16, 2021 - Feb 18, 2025 |
| #2 | -4.49% Feb 25, 2026 - Apr 14, 2026 | -35.92% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -1.66% Nov 12, 2025 - Nov 26, 2025 | -22.63% Feb 18, 2025 - Oct 8, 2025 |
| #4 | -1.41% Jun 2, 2026 - Jun 15, 2026 | -19.41% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -1.25% Feb 9, 2026 - Feb 25, 2026 | -11.17% Oct 31, 2025 - Dec 10, 2025 |
| #6 | -1.22% Feb 2, 2026 - Feb 9, 2026 | -10.04% Jun 8, 2020 - Aug 17, 2020 |
| #7 | -1.18% Jan 12, 2026 - Jan 27, 2026 | -9.31% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.98% Oct 8, 2025 - Oct 20, 2025 | -9.15% Oct 13, 2020 - Nov 17, 2020 |
| #9 | -0.94% Dec 11, 2025 - Dec 19, 2025 | -8.09% Sep 3, 2021 - Nov 12, 2021 |
| #10 | -0.86% Jul 28, 2025 - Aug 8, 2025 | -7.56% Jan 22, 2026 - May 6, 2026 |
| #11 | -0.80% Jan 8, 2025 - Jan 15, 2025 | -7.14% Jun 4, 2026 - Jul 20, 2026 |
| #12 | -0.77% Jun 15, 2026 - Jun 30, 2026 | -6.96% Mar 15, 2021 - Jun 7, 2021 |
| #13 | -0.70% Jul 15, 2026 - Jul 23, 2026 | -6.41% Jan 14, 2021 - Feb 5, 2021 |
| #14 | -0.67% Jan 24, 2025 - Feb 6, 2025 | -6.15% Jan 17, 2020 - Feb 13, 2020 |
| #15 | -0.58% Oct 27, 2025 - Nov 10, 2025 | -5.47% Jul 15, 2019 - Nov 15, 2019 |
Correlation
Correlation between SPBX and FCTR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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