Performance analysis of SPBX (ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF)
Annual Return
Since Jan 8, 2025, SPBX has had an average annual return of +10.95%, underperforming the benchmark SPY, which returned +18.16% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.73% | +9.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.97% | +0.02% | -2.82% | +5.60% | +2.08% | +0.32% | +0.56% | +6.73% | |||||
| 2025 | +1.25% | -0.40% | -2.89% | -0.31% | +3.24% | +2.63% | +1.22% | +1.30% | +1.24% | +0.85% | +0.56% | +0.88% | +9.86% |
Drawdown analysis of SPBX (ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF)
The maximum drawdown for the SPBX was -11.12%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current SPBX drawdown is -0.19%.
Since Jan 8, 2025 SPBX has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.12% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -4.49% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -1.67% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -1.40% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -1.26% | Feb 9, 2026 | 4 | Feb 13, 2026 | 7 | Feb 25, 2026 | 11 |
| -1.21% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -1.18% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -0.98% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -0.94% | Dec 11, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
| -0.86% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -0.80% | Jan 8, 2025 | 1 | Jan 10, 2025 | 3 | Jan 15, 2025 | 4 |
| -0.77% | Jun 15, 2026 | 6 | Jun 24, 2026 | 4 | Jun 30, 2026 | 10 |
| -0.67% | Jan 24, 2025 | 1 | Jan 27, 2025 | 8 | Feb 6, 2025 | 9 |
| -0.58% | Oct 27, 2025 | 9 | Nov 7, 2025 | 2 | Nov 11, 2025 | 11 |
| -0.55% | Jul 15, 2026 | 2 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -0.46% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.43% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -0.41% | Dec 23, 2025 | 6 | Jan 2, 2026 | 2 | Jan 6, 2026 | 8 |
| -0.41% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.39% | Feb 6, 2025 | 1 | Feb 7, 2025 | 1 | Feb 10, 2025 | 2 |
| -0.35% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.33% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -0.33% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -0.29% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.28% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |