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AllianzIM Buffer20 Allocation ETF (SPBW)
About this ETF
The fund aims to grow the value of its investments over time, while also working to reduce the impact of potential market declines.
Price
Top 10 holdings
| ALLIANZIM US EQ BUFFER20 DEC DECW | 8.44% |
| ALLIANZIM US EQ BUFFER20 AUG AUGW | 8.37% |
| ALLIANZIM US EQ BUFFER20 MAR MARW | 8.37% |
| ALLIANZIM US EQ BUFFER20 NOV NVBW | 8.36% |
| ALLIANZIM US EQ BUFFER20 FEB FEBW | 8.35% |
| ALLIANZIM US EQ BUFFER20 OCT OCTW | 8.35% |
| ALLIANZIM US EQ BUFFER20 JUL JULW | 8.35% |
| ALLIANZIM US EQ BUFFER20 SEP SEPW | 8.35% |
| ALLIANZIM US EQ BUFFER20 JAN JANW | 8.34% |
| ALLIANZIM US EQ BUFFER20 APR APRW | 8.30% |
Sector mix
Price chart
Returns
| 1 month | +1.48% |
| 3 months | +3.64% |
| 6 months | +4.62% |
| Year to date | +4.96% |
| 1 year | +10.31% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.14% |
| Sharpe (1y) | 2.39 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.42 |
| Max drawdown (1y) | -2.85% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.73% |
| Beta vs S&P 500 (1y) | 0.31 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
