SPBX vs QIS
Comparison between ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF) and SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF).
SPBX vs QIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPBX vs QIS - Holdings Comparison
SPBX and QIS have 0 common holdings. Overlap is 0.00%
SPBX's top 25 holdings weight is 100.01%. QIS's top 25 holdings weight is 227.29%.
| Rank | SPBX | QIS |
|---|---|---|
| #1 | ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 17.01% | TRSBA0006 (n/a) - 42.05% |
| #2 | ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.95% | TRSCI0009 (n/a) - 37.56% |
| #3 | ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.86% | TRSUB0004 (n/a) - 37.56% |
| #4 | ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.72% | TRSCI0011 (n/a) - 35.60% |
| #5 | ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.48% | TRSBA0003 (n/a) - 9.72% |
| #6 | ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 15.99% | TRSBP0001 (n/a) - 7.64% |
| #7 | N/A | TRSCI0008 (n/a) - 7.64% |
| #8 | N/A | TRSBP0002 (n/a) - 6.90% |
| #9 | N/A | FOXBP1TRS (n/a) - 5.38% |
| #10 | N/A | FOXBP2TRS (n/a) - 5.38% |
| #11 | N/A | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 4.75% |
| #12 | N/A | SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.35% |
| #13 | N/A | TRSBA0005 (n/a) - 4.30% |
| #14 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.75% |
| #15 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.74% |
| #16 | N/A | n/a (DELL) - 1.62% |
| #17 | N/A | BROADCOM INC (AVGO) - 1.58% |
| #18 | N/A | UNITED RENTALS INC (URI) - 1.54% |
| #19 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.51% |
| #20 | N/A | SYNOPSYS INC (SNPS) - 1.48% |
| #21 | N/A | CISCO SYSTEMS INC (CSCO) - 1.47% |
| #22 | N/A | EMCOR GROUP INC (EME) - 1.46% |
| #23 | N/A | LAM RESEARCH CORP (LRCX) - 1.45% |
| #24 | N/A | SOUTHERN COPPER CORP (SCCO) - 1.44% |
| #25 | N/A | INVESCO LTD (IVZ) - 1.42% |
| Total Holdings | 6 | 236 |
SPBX vs QIS - Historical Returns
Returns include dividend reinvestment.
SPBX vs QIS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPBX | QIS |
|---|---|---|
| 2026 | +5.06% | -20.37% |
| 2025 | +9.86% | -37.75% |
| 2024 | N/A | +0.11% |
| 2023 | N/A | +1.95% |
SPBX vs QIS Drawdown Comparison
The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for QIS was -55.50%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current SPBX drawdown is -0.80%. The current QIS drawdown is -53.82%.
| Rank | SPBX | QIS |
|---|---|---|
| #1 | -11.11% Feb 19, 2025 - Jun 24, 2025 | -55.50% Oct 1, 2024 - Apr 17, 2026 |
| #2 | -4.49% Feb 25, 2026 - Apr 14, 2026 | -4.21% May 28, 2024 - Oct 1, 2024 |
| #3 | -1.66% Nov 12, 2025 - Nov 26, 2025 | -2.56% Oct 5, 2023 - Feb 28, 2024 |
| #4 | -1.25% Feb 9, 2026 - Feb 25, 2026 | -1.33% Apr 3, 2024 - Apr 25, 2024 |
| #5 | -1.22% Feb 2, 2026 - Feb 9, 2026 | -1.17% Aug 28, 2023 - Sep 6, 2023 |
| #6 | -1.18% Jan 12, 2026 - Jan 27, 2026 | -1.03% Apr 25, 2024 - May 28, 2024 |
| #7 | -0.98% Oct 8, 2025 - Oct 20, 2025 | -1.01% Feb 28, 2024 - Mar 11, 2024 |
| #8 | -0.94% Dec 11, 2025 - Dec 19, 2025 | -0.81% Mar 11, 2024 - Mar 15, 2024 |
| #9 | -0.86% Jul 28, 2025 - Aug 8, 2025 | -0.50% Aug 22, 2023 - Aug 25, 2023 |
| #10 | -0.80% Jun 2, 2026 - Jun 5, 2026 | -0.44% Mar 15, 2024 - Mar 26, 2024 |
| #11 | -0.80% Jan 8, 2025 - Jan 15, 2025 | -0.40% Oct 3, 2023 - Oct 5, 2023 |
| #12 | -0.67% Jan 24, 2025 - Feb 6, 2025 | -0.39% Sep 12, 2023 - Sep 22, 2023 |
| #13 | -0.58% Oct 27, 2025 - Nov 10, 2025 | -0.38% Sep 29, 2023 - Oct 3, 2023 |
| #14 | -0.45% Apr 17, 2026 - Apr 22, 2026 | -0.36% Aug 8, 2023 - Aug 15, 2023 |
| #15 | -0.44% May 14, 2026 - May 21, 2026 | -0.33% Sep 26, 2023 - Sep 29, 2023 |
Correlation
Correlation between SPBX and QIS is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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