SPBX vs SPCU

Comparison between ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF) and Defiance Daily Target 2X Long SpaceX ETF (SPCU, ETF).

SPBX vs SPCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPBX(ETF)	SPCU(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.79%	N/A
Max Drawdown	11.11%	70.62%
Sharpe Ratio	1.48	-6.47
5Y Beta	0.50	5.01

Net Assets

SPBX

$58M

Winner

SPCU

$58M

Expense Ratio

SPBX

0.79%

SPCU

N/A

Max Drawdown

Winner

SPBX

11.11%

SPCU

70.62%

Sharpe Ratio

Winner

SPBX

1.48

SPCU

-6.47

5Y Beta

Winner

SPBX

0.50

SPCU

5.01

SPBX vs SPCU - Holdings Comparison

SPBX and SPCU have 0 common holdings. Overlap is 0.00%

SPBX's top 25 holdings weight is 100.01%. SPCU's top 25 holdings weight is 10.80%.

Rank	SPBX	SPCU
#1	ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.95%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.80%
#2	ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 16.95%	N/A
#3	ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.88%	N/A
#4	ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.65%	N/A
#5	ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.50%	N/A
#6	ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 16.08%	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 SPCU - Historical Returns

Returns include dividend reinvestment.

Period	SPBX	SPCU
1 month	+0.77%	-46.00%
3 months	+3.36%	N/A
6 months	+5.46%	N/A
1 year	+11.39%	N/A
Max(CAGR)	+10.55%	-100.00%

Winner

SPBX

+0.77%

SPCU

-46.00%

SPBX

+3.36%

SPCU

N/A

SPBX

+5.46%

SPCU

N/A

SPBX

+11.39%

SPCU

N/A

Max(CAGR)

Winner

SPBX

+10.55%

SPCU

-100.00%

SPBX vs SPCU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SPBX	SPCU
2026	+6.20%	-66.30%
2025	+9.86%	N/A

SPBX vs SPCU Drawdown Comparison

The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for SPCU was -70.62%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current SPBX drawdown is -0.70%. The current SPCU drawdown is -69.23%.

Rank	SPBX	SPCU
#1	-11.11% Feb 19, 2025 - Jun 24, 2025	-70.62% Jun 16, 2026 - Jul 22, 2026
#2	-4.49% Feb 25, 2026 - Apr 14, 2026	N/A
#3	-1.66% Nov 12, 2025 - Nov 26, 2025	N/A
#4	-1.41% Jun 2, 2026 - Jun 15, 2026	N/A
#5	-1.25% Feb 9, 2026 - Feb 25, 2026	N/A
#6	-1.22% Feb 2, 2026 - Feb 9, 2026	N/A
#7	-1.18% Jan 12, 2026 - Jan 27, 2026	N/A
#8	-0.98% Oct 8, 2025 - Oct 20, 2025	N/A
#9	-0.94% Dec 11, 2025 - Dec 19, 2025	N/A
#10	-0.86% Jul 28, 2025 - Aug 8, 2025	N/A
#11	-0.80% Jan 8, 2025 - Jan 15, 2025	N/A
#12	-0.77% Jun 15, 2026 - Jun 30, 2026	N/A
#13	-0.70% Jul 15, 2026 - Jul 23, 2026	N/A
#14	-0.67% Jan 24, 2025 - Feb 6, 2025	N/A
#15	-0.58% Oct 27, 2025 - Nov 10, 2025	N/A

Correlation

Correlation between SPBX and SPCU is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101