XDSQ vs SPBW

Comparison between Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ, ETF) and ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF).

XDSQ vs SPBW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDSQ(ETF)	SPBW(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.79%	0.79%
Max Drawdown	26.06%	8.76%
Sharpe Ratio	1.10	1.81
5Y Beta	0.89	0.41

Net Assets

XDSQ

$71M

SPBW

$71M

Expense Ratio

XDSQ

0.79%

SPBW

0.79%

Max Drawdown

XDSQ

26.06%

Winner

SPBW

8.76%

Sharpe Ratio

XDSQ

1.10

Winner

SPBW

1.81

5Y Beta

XDSQ

0.89

Winner

SPBW

0.41

XDSQ vs SPBW - Historical Returns

Returns include dividend reinvestment.

Period	XDSQ	SPBW
1 month	+1.05%	+0.62%
3 months	+1.73%	+3.39%
6 months	+3.33%	+4.49%
1 year	+16.01%	+12.02%
5 years(CAGR)	+9.74%	N/A
Max(CAGR)	+10.34%	+9.69%

Winner

XDSQ

+1.05%

SPBW

+0.62%

XDSQ

+1.73%

Winner

SPBW

+3.39%

XDSQ

+3.33%

Winner

SPBW

+4.49%

Winner

XDSQ

+16.01%

SPBW

+12.02%

5Y(CAGR)

XDSQ

+9.74%

SPBW

N/A

Max(CAGR)

Winner

XDSQ

+10.34%

SPBW

+9.69%

XDSQ vs SPBW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XDSQ	SPBW
2026	+2.42%	+3.84%
2025	+14.28%	+9.57%
2024	+24.06%	N/A
2023	+23.35%	N/A
2022	-17.12%	N/A
2021	+12.75%	N/A

XDSQ vs SPBW Drawdown Comparison

The maximum drawdown for XDSQ was -26.06%, occurring on Oct 12, 2022. Recovery took 383 trading sessions.

The maximum drawdown for SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current XDSQ drawdown is -0.30%. The current SPBW drawdown is -0.67%.

Rank	XDSQ	SPBW
#1	-26.06% Jan 4, 2022 - Jul 17, 2023	-8.76% Feb 19, 2025 - Jun 3, 2025
#2	-19.15% Feb 19, 2025 - Jul 23, 2025	-2.86% Jan 27, 2026 - Apr 9, 2026
#3	-9.87% Sep 1, 2023 - Dec 8, 2023	-1.40% Oct 27, 2025 - Nov 25, 2025
#4	-9.60% Feb 25, 2026 - May 22, 2026	-0.83% Oct 6, 2025 - Oct 20, 2025
#5	-7.56% Jul 16, 2024 - Aug 19, 2024	-0.76% Jul 28, 2025 - Aug 8, 2025
#6	-5.43% Mar 28, 2024 - May 10, 2024	-0.68% Jan 12, 2026 - Jan 26, 2026
#7	-5.16% Sep 27, 2021 - Nov 3, 2021	-0.67% Jun 1, 2026 - Jun 5, 2026
#8	-4.31% Oct 27, 2025 - Nov 26, 2025	-0.54% Jan 8, 2025 - Jan 15, 2025
#9	-3.94% Aug 30, 2024 - Sep 13, 2024	-0.51% Jun 12, 2025 - Jun 16, 2025
#10	-3.90% Jul 31, 2023 - Sep 1, 2023	-0.44% Aug 13, 2025 - Aug 22, 2025
#11	-2.86% May 7, 2021 - May 24, 2021	-0.44% Jun 16, 2025 - Jun 23, 2025
#12	-2.62% Dec 26, 2024 - Jan 17, 2025	-0.43% Jan 23, 2025 - Feb 6, 2025
#13	-2.61% Oct 8, 2025 - Oct 21, 2025	-0.39% Dec 11, 2025 - Dec 19, 2025
#14	-2.61% Dec 11, 2025 - Dec 22, 2025	-0.33% May 14, 2026 - May 21, 2026
#15	-2.58% Jul 12, 2021 - Jul 23, 2021	-0.28% Apr 17, 2026 - Apr 22, 2026