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SIXO vs. AAPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SIXO and AAPR is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

SIXO vs. AAPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) and Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR). The values are adjusted to include any dividend payments, if applicable.

0.00%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
10.75%
5.42%
SIXO
AAPR

Key characteristics

Daily Std Dev

SIXO:

6.64%

AAPR:

4.12%

Max Drawdown

SIXO:

-12.04%

AAPR:

-2.18%

Current Drawdown

SIXO:

-0.82%

AAPR:

-0.35%

Returns By Period

In the year-to-date period, SIXO achieves a 1.32% return, which is significantly higher than AAPR's 0.82% return.


SIXO

YTD

1.32%

1M

0.71%

6M

10.74%

1Y

12.35%

5Y*

N/A

10Y*

N/A

AAPR

YTD

0.82%

1M

0.46%

6M

5.42%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


SIXO vs. AAPR - Expense Ratio Comparison

SIXO has a 0.74% expense ratio, which is lower than AAPR's 0.79% expense ratio.


AAPR
Innovator Equity Defined Protection ETF - 2 Yr To April 2026
Expense ratio chart for AAPR: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%
Expense ratio chart for SIXO: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%

Risk-Adjusted Performance

SIXO vs. AAPR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SIXO
The Risk-Adjusted Performance Rank of SIXO is 8282
Overall Rank
The Sharpe Ratio Rank of SIXO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SIXO is 7878
Sortino Ratio Rank
The Omega Ratio Rank of SIXO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of SIXO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SIXO is 8787
Martin Ratio Rank

AAPR
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.

SIXO vs. AAPR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) and Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for SIXO, currently valued at 1.92, compared to the broader market-1.000.001.002.003.004.005.001.92
The chart of Sortino ratio for SIXO, currently valued at 2.62, compared to the broader market-2.000.002.004.006.008.0010.002.62
The chart of Omega ratio for SIXO, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.001.39
The chart of Calmar ratio for SIXO, currently valued at 2.92, compared to the broader market0.005.0010.0015.002.92
The chart of Martin ratio for SIXO, currently valued at 13.64, compared to the broader market0.0020.0040.0060.0080.00100.0013.64
SIXO
AAPR


Chart placeholderNot enough data

Dividends

SIXO vs. AAPR - Dividend Comparison

Neither SIXO nor AAPR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SIXO vs. AAPR - Drawdown Comparison

The maximum SIXO drawdown since its inception was -12.04%, which is greater than AAPR's maximum drawdown of -2.18%. Use the drawdown chart below to compare losses from any high point for SIXO and AAPR. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.82%
-0.35%
SIXO
AAPR

Volatility

SIXO vs. AAPR - Volatility Comparison

AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) has a higher volatility of 2.18% compared to Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR) at 1.20%. This indicates that SIXO's price experiences larger fluctuations and is considered to be riskier than AAPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%1.50%2.00%2.50%3.00%3.50%SeptemberOctoberNovemberDecember2025February
2.18%
1.20%
SIXO
AAPR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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