JANT vs. SIXO
Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) and AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO).
JANT and SIXO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JANT is an actively managed fund by Allianz. It was launched on Dec 31, 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: JANT or SIXO.
Correlation
The correlation between JANT and SIXO is 0.91, 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
JANT vs. SIXO - Performance Comparison
Key characteristics
JANT:
2.45
SIXO:
1.94
JANT:
3.41
SIXO:
2.65
JANT:
1.53
SIXO:
1.40
JANT:
3.57
SIXO:
2.95
JANT:
19.21
SIXO:
13.81
JANT:
0.83%
SIXO:
0.93%
JANT:
6.52%
SIXO:
6.62%
JANT:
-16.18%
SIXO:
-12.04%
JANT:
-1.01%
SIXO:
-0.76%
Returns By Period
The year-to-date returns for both stocks are quite close, with JANT having a 1.43% return and SIXO slightly lower at 1.39%.
JANT
1.43%
1.56%
7.15%
15.79%
N/A
N/A
SIXO
1.39%
0.69%
7.63%
12.65%
N/A
N/A
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JANT vs. SIXO - Expense Ratio Comparison
Both JANT and SIXO have an expense ratio of 0.74%.
Risk-Adjusted Performance
JANT vs. SIXO — Risk-Adjusted Performance Rank
JANT
SIXO
JANT vs. SIXO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) 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
JANT vs. SIXO - Dividend Comparison
Neither JANT nor SIXO has paid dividends to shareholders.
Drawdowns
JANT vs. SIXO - Drawdown Comparison
The maximum JANT drawdown since its inception was -16.18%, which is greater than SIXO's maximum drawdown of -12.04%. Use the drawdown chart below to compare losses from any high point for JANT and SIXO. For additional features, visit the drawdowns tool.
Volatility
JANT vs. SIXO - Volatility Comparison
AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) and AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) have volatilities of 2.40% and 2.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.