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. Their 0.79 correlation means they have sometimes moved together and sometimes differently. 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 8.65% return, which is significantly higher than AIOO's 3.00% return.
SIXD
- 1D
- -0.17%
- 1M
- 1.52%
- 6M
- 8.02%
- YTD
- 8.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AIOO
- 1D
- -0.12%
- 1M
- 0.65%
- 6M
- 2.79%
- YTD
- 3.00%
- 1Y
- 5.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $415.46K | $304.19K | $420.88K | |
| $1.47M | $1.41M | $6.81M |
SIXD vs. AIOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 8.65% | -0.00% |
AIOO AllianzIM U.S. Equity Buffer100 Protection ETF | 3.00% | 0.25% |
Correlation
The correlation between SIXD and AIOO is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 22, 2025 | 0.79 |
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Return for Risk
SIXD vs. AIOO — Risk / Return Rank
SIXD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIOO
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SIXD | AIOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.51 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 7.39 | — |
| Martin ratioReturn relative to average drawdown | — | 21.31 | — |
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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% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.74% | — |
Current DrawdownCurrent decline from peak | -0.17% | -0.12% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -0.18% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.26% | — |
Volatility
SIXD vs. AIOO - Volatility Comparison
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Volatility by Period
| SIXD | AIOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.65% | 2.12% | +5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.65% | 2.09% | +5.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.65% | 2.09% | +5.56% |
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 0.79, 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.
Find the right allocation for SIXD and AIOO
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