SPBWvsSPBUETF Comparison
VS
AllianzIM Buffer20 Allocation ETF (SPBW) and AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Options Strategies. Both SPBW and SPBU have the same Total Expense Ratio (TER) of 0.84%. SPBW is up 6.5% year-to-date (YTD) with +$35M in YTD flows. SPBU performs better with 8.66% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of SPBW and SPBU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPBW vs SPBU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPBW SPBU | +0.79%+0.49% | +1.83%-0.13% | +6.50%+8.66% | +10.20%+14.65% | n/an/a | n/an/a |
| Flows | SPBW SPBU | +$1M+$9M | +$8M+$30M | +$35M+$73M | +$40M+$120M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPBW SPBU | +3.83%+11.36% | +4.14%+10.50% | n/an/a | n/an/a |
| Max drawdown | SPBW SPBU | -1.11%-3.67% | -2.89%-6.86% | n/an/a | n/an/a |
| Max drawdown duration | SPBW SPBU | 10d62d | 41d93d | n/an/a | n/an/a |
Trading data
SPBW | SPBU | |
Last sale 9/4/2026 at 1:30 PM | $30.77 | |
| Previous close 09/03/2026 | $30.92 | |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
SPBW | SPBU | |
|---|---|---|
| Last price | – | $30.77 |
| 1D performance | – | -0.47% |
| AuM | $86.12 M | $189.58 M |
| E/R | 0.84% | 0.84% |
Characteristics
SPBW | SPBU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | Allianz Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 1 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2025 | March 5, 2025 |
| ESG | No | No |
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Exposure
Countries
SPBW
Other
100%
SPBU
Other
100%
Sectors
SPBW
Other
100%
SPBU
Other
100%
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Diversification
SPBW
Total weight of top 12 holdings out of 12
100%
SPBU
Total weight of top 12 holdings out of 12
100.01%
Top 15 holdings
Data as of July 31, 2026
SPBW
US00888H7944
8.42%
US00888H7118
8.38%
US00888H7787
8.37%
US00888H6870
8.36%
US00888H8447
8.36%
US00888H5054
8.36%
US00888H8025
8.34%
US00888H7860
8.34%
US00888H4065
8.33%
US00888H2085
8.30%
US00888H7522
8.22%
US00888H7373
8.20%
SPBU
US00888H5880
8.46%
US00888H5963
8.42%
US00888H5708
8.38%
US00888H5625
8.38%
US00888H5542
8.34%
US00888H5138
8.32%
US00888H4974
8.31%
US00888H5393
8.30%
US00888H5476
8.30%
US00888H4891
8.30%
US00888H5211
8.28%
US00888H6128
8.23%
Frequently asked questions about SPBW and SPBU
How have the SPBW and SPBU ETFs performed in 2026?
As of September 2, 2026, SPBW is up 6.5% year-to-date (YTD), while SPBU has returned 8.66%. That puts SPBU better performer ahead so far this year.
Which ETF is attracting more investor money: SPBW or SPBU?
Year-to-date, the SPBW ETF saw +$35M in flows, compared to +$73M for SPBU.
Which ETF is more volatile: SPBW or SPBU?
Over the past year, SPBW had a volatility of 4.14%, while SPBU experienced 10.5%.
Which ETF is bigger: SPBW or SPBU?
As of September 2, 2026, SPBW holds $86.12 M in assets under management (AUM), while SPBU manages $189.58 M.
What are the top holdings of the SPBW ETF and SPBU ETF?
SPBW top holdings include US00888H7944, US00888H7118 and US00888H7787. SPBU holds in its top three: US00888H5880, US00888H5963 and US00888H5708.
Which ETF is more diversified: SPBW or SPBU?
SPBW has 12 securities and SPBU has 12 securities.
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