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

Correlation

The correlation between SIXO and AAPR is 0.88, 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.


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%December2025FebruaryMarchAprilMay
7.52%
6.07%
SIXO
AAPR

Key characteristics

Sharpe Ratio

SIXO:

0.73

AAPR:

1.07

Sortino Ratio

SIXO:

1.10

AAPR:

1.57

Omega Ratio

SIXO:

1.17

AAPR:

1.24

Calmar Ratio

SIXO:

0.66

AAPR:

1.11

Martin Ratio

SIXO:

2.75

AAPR:

5.05

Ulcer Index

SIXO:

2.88%

AAPR:

1.32%

Daily Std Dev

SIXO:

10.82%

AAPR:

6.33%

Max Drawdown

SIXO:

-12.04%

AAPR:

-5.99%

Current Drawdown

SIXO:

-4.68%

AAPR:

-1.61%

Returns By Period

In the year-to-date period, SIXO achieves a -1.92% return, which is significantly lower than AAPR's -0.17% return.


SIXO

YTD

-1.92%

1M

8.26%

6M

-2.25%

1Y

7.80%

5Y*

N/A

10Y*

N/A

AAPR

YTD

-0.17%

1M

4.67%

6M

-0.13%

1Y

6.71%

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.


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 7373
Overall Rank
The Sharpe Ratio Rank of SIXO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SIXO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SIXO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of SIXO is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SIXO is 7272
Martin Ratio Rank

AAPR
The Risk-Adjusted Performance Rank of AAPR is 8585
Overall Rank
The Sharpe Ratio Rank of AAPR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPR is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AAPR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of AAPR is 8585
Calmar Ratio Rank
The Martin Ratio Rank of AAPR is 8585
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.

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.


The current SIXO Sharpe Ratio is 0.73, which is lower than the AAPR Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of SIXO and AAPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.00Fri 04Apr 06Tue 08Thu 10Sat 12Mon 14Wed 16Fri 18Apr 20Tue 22Thu 24Sat 26Mon 28Wed 30Fri 02May 04Tue 06Thu 08
0.73
1.07
SIXO
AAPR

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 -5.99%. Use the drawdown chart below to compare losses from any high point for SIXO and AAPR. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2025FebruaryMarchAprilMay
-4.68%
-1.61%
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 6.56% compared to Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR) at 3.88%. 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.


0.00%2.00%4.00%6.00%8.00%December2025FebruaryMarchAprilMay
6.56%
3.88%
SIXO
AAPR