SPBX vs ONDL
Comparison between ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF) and Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF).
SPBX vs ONDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPBX vs ONDL - Holdings Comparison
SPBX and ONDL have 0 common holdings. Overlap is 0.00%
SPBX's top 25 holdings weight is 100.01%. ONDL's top 25 holdings weight is 12.07%.
| Rank | SPBX | ONDL |
|---|---|---|
| #1 | ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 17.01% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.07% |
| #2 | ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.95% | N/A |
| #3 | ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.86% | N/A |
| #4 | ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.72% | N/A |
| #5 | ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.48% | N/A |
| #6 | ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 15.99% | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 6 | 1 |
SPBX vs ONDL - Historical Returns
Returns include dividend reinvestment.
SPBX vs ONDL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPBX | ONDL |
|---|---|---|
| 2026 | +5.06% | -55.34% |
| 2025 | +9.86% | +17.43% |
SPBX vs ONDL Drawdown Comparison
The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for ONDL was -75.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SPBX drawdown is -0.80%. The current ONDL drawdown is -70.97%.
| Rank | SPBX | ONDL |
|---|---|---|
| #1 | -11.11% Feb 19, 2025 - Jun 24, 2025 | -75.71% Jan 8, 2026 - Mar 30, 2026 |
| #2 | -4.49% Feb 25, 2026 - Apr 14, 2026 | -8.91% Jan 6, 2026 - Jan 8, 2026 |
| #3 | -1.66% Nov 12, 2025 - Nov 26, 2025 | N/A |
| #4 | -1.25% Feb 9, 2026 - Feb 25, 2026 | N/A |
| #5 | -1.22% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #6 | -1.18% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #7 | -0.98% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #8 | -0.94% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #9 | -0.86% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #10 | -0.80% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #11 | -0.80% Jan 8, 2025 - Jan 15, 2025 | N/A |
| #12 | -0.67% Jan 24, 2025 - Feb 6, 2025 | N/A |
| #13 | -0.58% Oct 27, 2025 - Nov 10, 2025 | N/A |
| #14 | -0.45% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #15 | -0.44% May 14, 2026 - May 21, 2026 | N/A |
Correlation
Correlation between SPBX and ONDL is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
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