SIXD vs. APRT
SIXD (AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF) and APRT (AllianzIM U.S. Large Cap Buffer10 Apr ETF) are both exchange-traded funds - SIXD is a Defined Outcome fund actively managed by Allianz, while APRT is a Options Trading fund actively managed by Allianz. Both are actively managed. Their correlation of 0.94 suggests significant overlap in exposure. Both charge a 0.74% expense ratio.
Performance
SIXD vs. APRT - Performance Comparison
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Returns By Period
In the year-to-date period, SIXD achieves a 5.81% return, which is significantly lower than APRT's 9.26% return.
SIXD
- 1D
- -0.61%
- 1M
- -0.75%
- YTD
- 5.81%
- 6M
- 5.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APRT
- 1D
- -0.51%
- 1M
- -0.08%
- YTD
- 9.26%
- 6M
- 9.39%
- 1Y
- 17.60%
- 3Y*
- 13.70%
- 5Y*
- 10.35%
- 10Y*
- —
SIXD vs. APRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 5.81% | -0.00% |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 9.26% | 0.36% |
Correlation
The correlation between SIXD and APRT is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 22, 2025 | 0.94 |
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Return for Risk
SIXD vs. APRT — Risk / Return Rank
SIXD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
APRT
SIXD vs. APRT - 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. Large Cap Buffer10 Apr ETF (APRT). 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 | APRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.85 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 11.11 | — |
| Martin ratioReturn relative to average drawdown | — | 53.57 | — |
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Drawdowns
SIXD vs. APRT - Drawdown Comparison
The maximum SIXD drawdown since its inception was -4.69%, smaller than the maximum APRT drawdown of -14.98%. Use the drawdown chart below to compare losses from any high point for SIXD and APRT.
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Drawdown Indicators
| SIXD | APRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.69% | -14.98% | +10.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.59% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.98% | — |
Current DrawdownCurrent decline from peak | -1.30% | -0.77% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -0.80% | -2.04% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.33% | — |
Volatility
SIXD vs. APRT - Volatility Comparison
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Volatility by Period
| SIXD | APRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.64% | 5.14% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 10.80% | -3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.64% | 10.27% | -2.63% |
SIXD vs. APRT - Expense Ratio Comparison
Both SIXD and APRT have an expense ratio of 0.74%.
Dividends
SIXD vs. APRT - Dividend Comparison
Neither SIXD nor APRT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% |
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, SIXD and APRT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.74% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SIXD and APRT have the same expense ratio: 0.74% per year.
SIXD and APRT have nearly identical dividend yields, around 0.00%.
SIXD is categorized as Defined Outcome, while APRT is Options Trading.
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