AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ)
SIXJ is a passive ETF by Allianz tracking the investment results of the S&P 500. SIXJ launched on Dec 31, 2021 and has a 0.74% expense ratio.
ETF Info
US00888H8694
Dec 31, 2021
North America (U.S.)
1x
S&P 500
Large-Cap
Growth
Expense Ratio
SIXJ features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF had a return of 1.38% year-to-date (YTD) and 12.59% in the last 12 months.
SIXJ
1.38%
1.35%
8.21%
12.59%
N/A
N/A
^GSPC (Benchmark)
2.22%
0.69%
10.04%
22.93%
12.98%
11.70%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.27% | 1.64% | 1.71% | -0.73% | 2.00% | 0.95% | 0.72% | 1.55% | 1.22% | -0.04% | 2.82% | 0.55% | 14.47% |
| 2023 | 3.78% | -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 88, SIXJ is among the top 12% 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.
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.
Dividends
Dividend History
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.
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 0.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.08% | Jan 4, 2022 | 114 | Jun 16, 2022 | 271 | Jul 18, 2023 | 385 |
| -4.62% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.43% | Jul 27, 2023 | 66 | Oct 27, 2023 | 16 | Nov 20, 2023 | 82 |
| -3.25% | Jan 29, 2024 | 5 | Feb 2, 2024 | 13 | Feb 22, 2024 | 18 |
| -2.48% | Jan 3, 2024 | 2 | Jan 4, 2024 | 15 | Jan 26, 2024 | 17 |
Volatility
Volatility Chart
The current AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF volatility is 1.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.