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SPBX vs XDIV

Comparison between ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF) and ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF).

SPBX vs XDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPBX
$56M
Winner
XDIV
$56M
Expense Ratio
SPBX
0.79%
Winner
XDIV
0.08%
Max Drawdown
SPBX
11.11%
Winner
XDIV
9.16%
Sharpe Ratio
Winner
SPBX
1.67
XDIV
1.31
5Y Beta
Winner
SPBX
0.51
XDIV
1.00

SPBX vs XDIV - Holdings Comparison

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

SPBX's top 25 holdings weight is 100.01%. XDIV's top 25 holdings weight is 99.93%.

RankSPBXXDIV
#1
ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 17.02%
ISHARES CORE S&P 500 ETF (IVV) - 77.11%
#2
ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.96%
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 22.82%
#3
ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.89%
N/A
#4
ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.66%
N/A
#5
ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.46%
N/A
#6
ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 16.02%
N/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings62

SPBX vs XDIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPBX
+0.82%
XDIV
+0.37%
3M
SPBX
+6.28%
Winner
XDIV
+11.55%
6M
SPBX
+6.16%
Winner
XDIV
+9.45%
1Y
SPBX
+13.42%
Winner
XDIV
+19.68%
Max(CAGR)
SPBX
+10.92%
Winner
XDIV
+21.49%

SPBX vs XDIV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSPBXXDIV
2026+5.50%+9.08%
2025+9.86%+9.90%

SPBX vs XDIV Drawdown Comparison

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

The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current SPBX drawdown is -0.38%. The current XDIV drawdown is -2.23%.

RankSPBXXDIV
#1-11.11%
Feb 19, 2025 - Jun 24, 2025
-9.16%
Jan 27, 2026 - Apr 15, 2026
#2-4.49%
Feb 25, 2026 - Apr 14, 2026
-5.06%
Oct 28, 2025 - Dec 10, 2025
#3-1.66%
Nov 12, 2025 - Nov 26, 2025
-4.49%
Jun 2, 2026 - Jun 10, 2026
#4-1.41%
Jun 2, 2026 - Jun 10, 2026
-2.91%
Oct 8, 2025 - Oct 21, 2025
#5-1.25%
Feb 9, 2026 - Feb 25, 2026
-2.58%
Jan 12, 2026 - Jan 27, 2026
#6-1.22%
Feb 2, 2026 - Feb 9, 2026
-2.48%
Dec 11, 2025 - Dec 23, 2025
#7-1.18%
Jan 12, 2026 - Jan 27, 2026
-2.44%
Jul 25, 2025 - Aug 12, 2025
#8-0.98%
Oct 8, 2025 - Oct 20, 2025
-1.61%
May 14, 2026 - May 26, 2026
#9-0.94%
Dec 11, 2025 - Dec 19, 2025
-1.39%
Sep 22, 2025 - Oct 1, 2025
#10-0.86%
Jul 28, 2025 - Aug 8, 2025
-1.38%
Aug 28, 2025 - Sep 9, 2025
#11-0.80%
Jan 8, 2025 - Jan 15, 2025
-1.28%
Aug 13, 2025 - Aug 22, 2025
#12-0.67%
Jan 24, 2025 - Feb 6, 2025
-1.23%
Dec 24, 2025 - Jan 6, 2026
#13-0.58%
Oct 27, 2025 - Nov 10, 2025
-0.85%
Apr 17, 2026 - Apr 22, 2026
#14-0.45%
Apr 17, 2026 - Apr 22, 2026
-0.78%
Oct 21, 2025 - Oct 24, 2025
#15-0.44%
May 14, 2026 - May 21, 2026
-0.69%
Apr 24, 2026 - Apr 30, 2026

Correlation

Correlation between SPBX and XDIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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