SIXD vs. AIOO
SIXD (AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF) and AIOO (AllianzIM U.S. Equity Buffer100 Protection ETF) are both Defined Outcome funds from Allianz. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. SIXD charges 0.74%/yr vs 0.64%/yr for AIOO.
Performance
SIXD vs. AIOO - Performance Comparison
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Returns By Period
In the year-to-date period, SIXD achieves a 6.99% return, which is significantly higher than AIOO's 2.34% return.
SIXD
- 1D
- -0.19%
- 1M
- 2.79%
- YTD
- 6.99%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIOO
- 1D
- -0.13%
- 1M
- 1.13%
- YTD
- 2.34%
- 6M
- 2.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIXD vs. AIOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 6.99% | -0.18% |
AIOO AllianzIM U.S. Equity Buffer100 Protection ETF | 2.34% | 0.03% |
Correlation
The correlation between SIXD and AIOO is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025 | 0.75 |
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Return for Risk
SIXD vs. AIOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) and AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SIXD | AIOO | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 2.20 | 2.79 | -0.59 |
Drawdowns
SIXD vs. AIOO - Drawdown Comparison
The maximum SIXD drawdown since its inception was -4.69%, which is greater than AIOO's maximum drawdown of -0.74%. Use the drawdown chart below to compare losses from any high point for SIXD and AIOO.
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Drawdown Indicators
| SIXD | AIOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.69% | -0.74% | -3.95% |
Current DrawdownCurrent decline from peak | -0.19% | -0.13% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -0.78% | -0.17% | -0.61% |
Volatility
SIXD vs. AIOO - Volatility Comparison
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Volatility by Period
| SIXD | AIOO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 7.36% | 1.99% | +5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.36% | 1.99% | +5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.36% | 1.99% | +5.37% |
SIXD vs. AIOO - Expense Ratio Comparison
SIXD has a 0.74% expense ratio, which is higher than AIOO's 0.64% expense ratio.
Dividends
SIXD vs. AIOO - Dividend Comparison
Neither SIXD nor AIOO has paid dividends to shareholders.
Frequently Asked Questions
SIXD and AIOO have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIOO is cheaper at 0.64% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIOO is cheaper with a 0.64% expense ratio, compared with 0.74% for SIXD.
SIXD and AIOO have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.74% for SIXD and 0.64% for AIOO.
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