SPBX vs FFIU
Comparison between ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF) and UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF).
SPBX vs FFIU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPBX
$53M
Winner
FFIU
$54M
Expense Ratio
SPBX
0.79%
Winner
FFIU
0.54%
Max Drawdown
Winner
SPBX
11.11%
FFIU
25.26%
Sharpe Ratio
Winner
SPBX
1.71
FFIU
0.10
5Y Beta
SPBX
0.51
Winner
FFIU
0.08
5Y Dividends CAGR
SPBX
N/A
FFIU
2.23%
SPBX vs FFIU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPBX
+1.07%
FFIU
-0.28%
3M
Winner
SPBX
+4.50%
FFIU
-1.22%
6M
Winner
SPBX
+5.64%
FFIU
-0.60%
1Y
Winner
SPBX
+14.18%
FFIU
+4.55%
5Y(CAGR)
SPBX
N/A
FFIU
-0.11%
10Y(CAGR)
SPBX
N/A
FFIU
+1.60%
Max(CAGR)
Winner
SPBX
+10.74%
FFIU
+1.60%
SPBX vs FFIU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SPBX | FFIU |
|---|---|---|
| 2026 | +5.06% | +0.49% |
| 2025 | +9.86% | +7.95% |
| 2024 | N/A | +0.23% |
| 2023 | N/A | +5.79% |
| 2022 | N/A | -14.65% |
| 2021 | N/A | +0.10% |
| 2020 | N/A | +7.68% |
| 2019 | N/A | +9.50% |
| 2018 | N/A | -0.77% |
| 2017 | N/A | -0.55% |
SPBX vs FFIU Drawdown Comparison
The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.
The current SPBX drawdown is -0.80%. The current FFIU drawdown is -3.16%.
| Rank | SPBX | FFIU |
|---|---|---|
| #1 | -11.11% Feb 19, 2025 - Jun 24, 2025 | -20.43% Sep 14, 2021 - Oct 21, 2022 |
| #2 | -4.49% Feb 25, 2026 - Apr 14, 2026 | -11.05% Mar 6, 2020 - Jun 19, 2020 |
| #3 | -1.66% Nov 12, 2025 - Nov 26, 2025 | -5.48% Nov 2, 2017 - Jan 28, 2019 |
| #4 | -1.25% Feb 9, 2026 - Feb 25, 2026 | -3.68% Dec 31, 2020 - Jun 30, 2021 |
| #5 | -1.22% Feb 2, 2026 - Feb 9, 2026 | -1.83% Aug 5, 2020 - Nov 20, 2020 |
| #6 | -1.18% Jan 12, 2026 - Jan 27, 2026 | -1.51% Sep 3, 2019 - Oct 3, 2019 |
| #7 | -0.98% Oct 8, 2025 - Oct 20, 2025 | -1.19% Aug 2, 2021 - Sep 14, 2021 |
| #8 | -0.94% Dec 11, 2025 - Dec 19, 2025 | -0.93% Oct 4, 2019 - Nov 27, 2019 |
| #9 | -0.86% Jul 28, 2025 - Aug 8, 2025 | -0.76% Aug 21, 2017 - Nov 2, 2017 |
| #10 | -0.80% Jun 2, 2026 - Jun 5, 2026 | -0.56% Jul 19, 2021 - Jul 30, 2021 |
| #11 | -0.80% Jan 8, 2025 - Jan 15, 2025 | -0.54% Jul 8, 2021 - Jul 15, 2021 |
| #12 | -0.67% Jan 24, 2025 - Feb 6, 2025 | -0.51% Jul 3, 2019 - Jul 18, 2019 |
| #13 | -0.58% Oct 27, 2025 - Nov 10, 2025 | -0.46% Feb 25, 2020 - Mar 3, 2020 |
| #14 | -0.45% Apr 17, 2026 - Apr 22, 2026 | -0.43% Aug 15, 2019 - Aug 26, 2019 |
| #15 | -0.44% May 14, 2026 - May 21, 2026 | -0.43% Dec 8, 2020 - Dec 28, 2020 |
Correlation
Correlation between SPBX and FFIU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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