SPBX vs XSPI
Comparison between ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF) and NEOS Boosted S&P 500 High Income ETF (XSPI, ETF).
SPBX vs XSPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPBX vs XSPI - Holdings Comparison
SPBX and XSPI have 0 common holdings. Overlap is 0.00%
SPBX's top 25 holdings weight is 100.01%. XSPI's top 25 holdings weight is 49.42%.
| Rank | SPBX | XSPI |
|---|---|---|
| #1 | ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 17.02% | NVIDIA CORP (NVDA) - 7.96% |
| #2 | ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.96% | APPLE INC (AAPL) - 6.69% |
| #3 | ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.89% | MICROSOFT CORP (MSFT) - 4.72% |
| #4 | ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.66% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.46% | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #6 | ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 16.02% | BROADCOM INC (AVGO) - 2.93% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.01% |
| #9 | N/A | TESLA INC (TSLA) - 1.75% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.65% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.42% |
| #12 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.21% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.98% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | N/A | VISA INC CLASS A (V) - 0.86% |
| #18 | N/A | WALMART INC (WMT) - 0.82% |
| #19 | N/A | INTEL CORP (INTC) - 0.79% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #21 | N/A | ELEVANCE HEALTH INC (ELV) - 0.30% |
| #22 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 0.30% |
| #23 | N/A | ADOBE INC (ADBE) - 0.30% |
| #24 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #25 | N/A | AMGEN INC (AMGN) - 0.29% |
| Total Holdings | 6 | 469 |
SPBX vs XSPI - Historical Returns
Returns include dividend reinvestment.
SPBX vs XSPI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPBX | XSPI |
|---|---|---|
| 2026 | +5.50% | +5.98% |
| 2025 | +9.86% | N/A |
SPBX vs XSPI Drawdown Comparison
The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current SPBX drawdown is -0.38%. The current XSPI drawdown is -2.88%.
| Rank | SPBX | XSPI |
|---|---|---|
| #1 | -11.11% Feb 19, 2025 - Jun 24, 2025 | -11.60% Feb 9, 2026 - Apr 17, 2026 |
| #2 | -4.49% Feb 25, 2026 - Apr 14, 2026 | -5.46% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -1.66% Nov 12, 2025 - Nov 26, 2025 | -2.10% Feb 3, 2026 - Feb 6, 2026 |
| #4 | -1.41% Jun 2, 2026 - Jun 10, 2026 | -1.80% May 14, 2026 - May 26, 2026 |
| #5 | -1.25% Feb 9, 2026 - Feb 25, 2026 | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -1.22% Feb 2, 2026 - Feb 9, 2026 | -0.51% May 1, 2026 - May 5, 2026 |
| #7 | -1.18% Jan 12, 2026 - Jan 27, 2026 | -0.38% May 6, 2026 - May 8, 2026 |
| #8 | -0.98% Oct 8, 2025 - Oct 20, 2025 | -0.30% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -0.94% Dec 11, 2025 - Dec 19, 2025 | -0.24% May 11, 2026 - May 13, 2026 |
| #10 | -0.86% Jul 28, 2025 - Aug 8, 2025 | -0.05% May 26, 2026 - May 28, 2026 |
| #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 XSPI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
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