APRT vs. SIXO
Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO).
APRT and SIXO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. APRT is an actively managed fund by Allianz. It was launched on May 28, 2020. SIXO is a passively managed fund by Allianz that tracks the performance of the S&P 500. It was launched on Sep 30, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APRT or SIXO.
Correlation
The correlation between APRT and SIXO is 0.95, 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
APRT vs. SIXO - Performance Comparison
Key characteristics
APRT:
0.31
SIXO:
0.49
APRT:
0.53
SIXO:
0.76
APRT:
1.08
SIXO:
1.12
APRT:
0.29
SIXO:
0.44
APRT:
1.28
SIXO:
2.11
APRT:
3.34%
SIXO:
2.48%
APRT:
13.68%
SIXO:
10.63%
APRT:
-14.98%
SIXO:
-12.04%
APRT:
-11.40%
SIXO:
-8.43%
Returns By Period
In the year-to-date period, APRT achieves a -7.97% return, which is significantly lower than SIXO's -5.77% return.
APRT
-7.97%
-4.98%
-7.11%
5.49%
N/A
N/A
SIXO
-5.77%
-3.78%
-4.78%
6.16%
N/A
N/A
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APRT vs. SIXO - Expense Ratio Comparison
Both APRT and SIXO have an expense ratio of 0.74%.
Risk-Adjusted Performance
APRT vs. SIXO — Risk-Adjusted Performance Rank
APRT
SIXO
APRT vs. SIXO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO). 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.
Dividends
APRT vs. SIXO - Dividend Comparison
Neither APRT nor SIXO has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
APRT vs. SIXO - Drawdown Comparison
The maximum APRT drawdown since its inception was -14.98%, which is greater than SIXO's maximum drawdown of -12.04%. Use the drawdown chart below to compare losses from any high point for APRT and SIXO. For additional features, visit the drawdowns tool.
Volatility
APRT vs. SIXO - Volatility Comparison
AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) has a higher volatility of 9.66% compared to AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) at 7.97%. This indicates that APRT's price experiences larger fluctuations and is considered to be riskier than SIXO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.