SPCU vs SPBX
Comparison between Defiance Daily Target 2X Long SpaceX ETF (SPCU, ETF) and ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF).
SPCU vs SPBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPCU vs SPBX - Holdings Comparison
SPCU and SPBX have 0 common holdings. Overlap is 0.00%
SPCU's top 25 holdings weight is 10.80%. SPBX's top 25 holdings weight is 100.01%.
| Rank | SPCU | SPBX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.80% | ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.95% |
| #2 | N/A | ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 16.95% |
| #3 | N/A | ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.88% |
| #4 | N/A | ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.65% |
| #5 | N/A | ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.50% |
| #6 | N/A | ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 16.08% |
| #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 | 1 | 6 |
SPCU vs SPBX - Historical Returns
Returns include dividend reinvestment.
SPCU vs SPBX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPCU | SPBX |
|---|---|---|
| 2026 | -66.30% | +6.20% |
| 2025 | N/A | +9.86% |
SPCU vs SPBX Drawdown Comparison
The maximum drawdown for SPCU was -70.62%, occurring on Jul 22, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current SPCU drawdown is -69.23%. The current SPBX drawdown is -0.70%.
| Rank | SPCU | SPBX |
|---|---|---|
| #1 | -70.62% Jun 16, 2026 - Jul 22, 2026 | -11.11% Feb 19, 2025 - Jun 24, 2025 |
| #2 | N/A | -4.49% Feb 25, 2026 - Apr 14, 2026 |
| #3 | N/A | -1.66% Nov 12, 2025 - Nov 26, 2025 |
| #4 | N/A | -1.41% Jun 2, 2026 - Jun 15, 2026 |
| #5 | N/A | -1.25% Feb 9, 2026 - Feb 25, 2026 |
| #6 | N/A | -1.22% Feb 2, 2026 - Feb 9, 2026 |
| #7 | N/A | -1.18% Jan 12, 2026 - Jan 27, 2026 |
| #8 | N/A | -0.98% Oct 8, 2025 - Oct 20, 2025 |
| #9 | N/A | -0.94% Dec 11, 2025 - Dec 19, 2025 |
| #10 | N/A | -0.86% Jul 28, 2025 - Aug 8, 2025 |
| #11 | N/A | -0.80% Jan 8, 2025 - Jan 15, 2025 |
| #12 | N/A | -0.77% Jun 15, 2026 - Jun 30, 2026 |
| #13 | N/A | -0.70% Jul 15, 2026 - Jul 23, 2026 |
| #14 | N/A | -0.67% Jan 24, 2025 - Feb 6, 2025 |
| #15 | N/A | -0.58% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between SPCU and SPBX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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