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AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00888H8694

Issuer

Allianz

Inception Date

Dec 31, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P 500

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

SIXJ has an expense ratio of 0.74%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ) returned -0.78% year-to-date (YTD) and 7.96% over the past 12 months.


SIXJ

YTD

-0.78%

1M

2.40%

6M

0.43%

1Y

7.96%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of SIXJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.68%-0.36%-2.73%-0.21%0.90%-0.78%
20241.27%1.64%1.71%-0.73%2.00%0.95%0.72%1.55%1.22%-0.04%2.82%0.55%14.47%
20233.78%-0.55%2.07%1.42%0.90%2.74%1.39%-0.26%-2.54%-0.33%4.01%4.34%18.07%
2022-3.20%-1.45%2.60%-4.36%1.33%-6.75%4.44%-1.03%-4.97%4.70%3.34%-5.02%-10.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, SIXJ is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SIXJ is 7777
Overall Rank
The Sharpe Ratio Rank of SIXJ is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of SIXJ is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SIXJ is 8181
Omega Ratio Rank
The Calmar Ratio Rank of SIXJ is 7676
Calmar Ratio Rank
The Martin Ratio Rank of SIXJ is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.75
  • All Time: 0.51

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF was 14.08%, occurring on Jun 16, 2022. Recovery took 271 trading sessions.

The current AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF drawdown is 3.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.08%Jan 4, 2022114Jun 16, 2022271Jul 18, 2023385
-10.89%Feb 20, 202534Apr 8, 2025
-4.62%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-4.43%Jul 27, 202366Oct 27, 202316Nov 20, 202382
-3.25%Jan 29, 20245Feb 2, 202413Feb 22, 202418

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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