SPYT vs SPBU
Comparison between DEFIANCE S&P 500 INCOME TARGET ETF (SPYT, ETF) and ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF).
SPYT vs SPBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPYT vs SPBU - Holdings Comparison
SPYT and SPBU have 0 common holdings. Overlap is 0.00%
SPYT's top 25 holdings weight is 100.22%. SPBU's top 25 holdings weight is 100.00%.
| Rank | SPYT | SPBU |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.93% | ALLIANZIM U.S. EQUITY BUFFER15 UNCJUNETF (JNEU) - 8.45% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.29% | ALLIANZIM US EQUITY BUFFER15 UNC MAY ETF (MAYU) - 8.42% |
| #3 | N/A | ALLIANZIM U.S. EQUITY BUFFER15 UNCJULETF (JULU) - 8.38% |
| #4 | N/A | ALLIANZIM U.S. EQUITY BUFFER15 UNCAUGETF (AUGU) - 8.37% |
| #5 | N/A | ALLIANZIM U.S. EQUITY BUFFER15 UNCSEPETF (SEPU) - 8.34% |
| #6 | N/A | ALLIANZIM U.S. EQUITY BUFFER15 UNCNOVETF (NVBU) - 8.32% |
| #7 | N/A | ALLIANZIM U.S. EQUITY BUFFER15 UNCJANETF (JANU) - 8.32% |
| #8 | N/A | ALLIANZIM U.S. EQUITY BUFFER15 UNCFEBETF (FEBU) - 8.31% |
| #9 | N/A | ALLIANZIM U.S. EQUITY BUFFER15 UNCOCTETF (OCTU) - 8.31% |
| #10 | N/A | ALLIANZIM U.S. EQUITY BUFFER15 UNCMARETF (MARU) - 8.29% |
| #11 | N/A | ALLIANZIM U.S. EQUITY BUFFER15 UNCDECETF (DECU) - 8.27% |
| #12 | N/A | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPRETF (ARLU) - 8.22% |
| #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 | 2 | 12 |
SPYT vs SPBU - Historical Returns
Returns include dividend reinvestment.
SPYT vs SPBU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPYT | SPBU |
|---|---|---|
| 2026 | +7.07% | +6.46% |
| 2025 | +12.75% | +13.85% |
| 2024 | +12.97% | N/A |
SPYT vs SPBU Drawdown Comparison
The maximum drawdown for SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current SPYT drawdown is -2.81%. The current SPBU drawdown is -2.18%.
| Rank | SPYT | SPBU |
|---|---|---|
| #1 | -18.22% Feb 19, 2025 - Jul 2, 2025 | -8.30% Mar 7, 2025 - May 12, 2025 |
| #2 | -8.17% Jul 16, 2024 - Sep 19, 2024 | -7.10% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -8.00% Feb 2, 2026 - Apr 14, 2026 | -4.24% Oct 28, 2025 - Dec 26, 2025 |
| #4 | -4.84% Oct 28, 2025 - Jan 6, 2026 | -2.47% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -4.77% Mar 27, 2024 - May 14, 2024 | -2.18% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -4.11% Dec 6, 2024 - Feb 18, 2025 | -2.07% May 19, 2025 - Jun 6, 2025 |
| #7 | -2.81% Jun 2, 2026 - Jun 5, 2026 | -2.03% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -2.79% Oct 8, 2025 - Oct 24, 2025 | -1.70% May 14, 2026 - May 26, 2026 |
| #9 | -2.36% Jan 12, 2026 - Jan 27, 2026 | -1.40% Aug 14, 2025 - Aug 27, 2025 |
| #10 | -2.34% Oct 14, 2024 - Nov 6, 2024 | -1.23% Dec 26, 2025 - Jan 9, 2026 |
| #11 | -2.02% Jul 28, 2025 - Aug 8, 2025 | -1.17% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.79% May 14, 2026 - May 26, 2026 | -1.06% Aug 28, 2025 - Sep 9, 2025 |
| #13 | -1.73% Nov 8, 2024 - Nov 26, 2024 | -0.96% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -1.20% May 21, 2024 - Jun 5, 2024 | -0.73% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -1.19% Aug 28, 2025 - Sep 10, 2025 | -0.52% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between SPYT and SPBU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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