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
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%.
| Rank | SPBX | XDIV |
|---|---|---|
| #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 |
| #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 | 2 |
SPBX vs XDIV - Historical Returns
Returns include dividend reinvestment.
SPBX vs XDIV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPBX | XDIV |
|---|---|---|
| 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%.
| Rank | SPBX | XDIV |
|---|---|---|
| #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.
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