SPBX vs URE
Comparison between ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF) and PROSHARES ULTRA REAL ESTATE (URE, ETF).
SPBX vs URE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPBX vs URE - Holdings Comparison
SPBX and URE have 0 common holdings. Overlap is 0.00%
SPBX's top 25 holdings weight is 100.01%. URE's top 25 holdings weight is 92.75%.
| Rank | SPBX | URE |
|---|---|---|
| #1 | ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 17.02% | CTE PROSHARES TRUST M (n/a) - 16.47% |
| #2 | ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.96% | CASH (n/a) - 12.94% |
| #3 | ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.89% | WELLTOWER INC (WELL) - 7.05% |
| #4 | ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.66% | PROLOGIS INC (PLD) - 6.21% |
| #5 | ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.46% | EQUINIX INC (EQIX) - 4.93% |
| #6 | ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 16.02% | AMERICAN TOWER CORP (AMT) - 3.89% |
| #7 | N/A | SIMON PROPERTY GROUP INC (SPG) - 3.17% |
| #8 | N/A | DIGITAL REALTY TRUST INC (DLR) - 3.16% |
| #9 | N/A | PUBLIC STORAGE (PSA) - 3.03% |
| #10 | N/A | VENTAS INC (VTR) - 3.00% |
| #11 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.99% |
| #12 | N/A | CROWN CASTLE INC (CCI) - 2.84% |
| #13 | N/A | REALTY INCOME CORP (O) - 2.82% |
| #14 | N/A | IRON MOUNTAIN INC (IRM) - 2.66% |
| #15 | N/A | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% |
| #16 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% |
| #17 | N/A | EXTRA SPACE STORAGE INC (EXR) - 2.19% |
| #18 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 1.89% |
| #19 | N/A | EQUITY RESIDENTIAL (EQR) - 1.62% |
| #20 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #21 | N/A | ESSEX PROPERTY TRUST INC (ESS) - 1.24% |
| #22 | N/A | WEYERHAEUSER CO (WY) - 1.21% |
| #23 | N/A | INVITATION HOMES INC (INVH) - 1.14% |
| #24 | N/A | KIMCO REALTY CORP (KIM) - 1.13% |
| #25 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% |
| Total Holdings | 6 | 34 |
SPBX vs URE - Historical Returns
Returns include dividend reinvestment.
SPBX vs URE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPBX | URE |
|---|---|---|
| 2026 | +5.50% | +23.52% |
| 2025 | +9.86% | -1.81% |
| 2024 | N/A | -1.28% |
| 2023 | N/A | +10.84% |
| 2022 | N/A | -48.71% |
| 2021 | N/A | +101.06% |
| 2020 | N/A | -26.15% |
| 2019 | N/A | +64.33% |
| 2018 | N/A | -12.84% |
| 2017 | N/A | +15.73% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -2.73% |
| 2014 | N/A | +58.21% |
| 2013 | N/A | -3.70% |
| 2012 | N/A | +35.10% |
| 2011 | N/A | -1.09% |
| 2010 | N/A | +49.16% |
| 2009 | N/A | +19.45% |
| 2008 | N/A | -80.57% |
| 2007 | N/A | -50.03% |
SPBX vs URE Drawdown Comparison
The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The current SPBX drawdown is -0.38%. The current URE drawdown is -48.52%.
| Rank | SPBX | URE |
|---|---|---|
| #1 | -11.11% Feb 19, 2025 - Jun 24, 2025 | -97.16% Feb 7, 2007 - Mar 6, 2009 |
| #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 10, 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 | -0.67% 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 URE is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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