SIXD vs. APRT

Last updated Jun 3, 2026

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

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) and AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SIXD achieves a 7.20% return, which is significantly lower than APRT's 10.11% return.

SIXD

• 1D: 0.06%
• 1M: 2.71%
• YTD: 7.20%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

APRT

• 1D: 0.03%
• 1M: 2.00%
• YTD: 10.11%
• 6M: 11.19%
• 1Y: 19.71%
• 3Y*: 14.50%
• 5Y*: 10.81%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SIXD vs. APRT - Yearly Performance Comparison

	2026 (YTD)	2025
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	7.20%	-0.18%
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF	10.11%	0.14%

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 23, 2025	0.94

SIXD vs. APRT - Sectors Allocation Comparison

Sectors	SIXD	APRT
Technology	36.2%	36.2%
Financial Services	11.9%	11.9%
Communication Services	10.9%	10.9%
Consumer Cyclical	10.1%	10.1%
Healthcare	8.4%	8.4%
Industrials	8.1%	8.1%
Consumer Defensive	4.9%	4.9%
Energy	3.5%	3.5%
Utilities	2.3%	2.3%
Real Estate	1.9%	1.9%
Basic Materials	1.8%	1.8%

Return for Risk

SIXD vs. APRT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APRT

APRT Risk / Return Rank: 97
APRT Sharpe Ratio Rank: 95
APRT Sortino Ratio Rank: 98
APRT Omega Ratio Rank: 98
APRT Calmar Ratio Rank: 97
APRT Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SIXD	APRT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.95	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.29	1.11	+1.18

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.

Drawdown Indicators

	SIXD	APRT	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-0.79%	-2.05%	+1.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.29%	—

Volatility

Volatility by Period

	SIXD	APRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.03%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	7.38%	5.01%	+2.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.38%	10.78%	-3.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.38%	10.29%	-2.91%

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

Can I hold both SIXD and APRT in my portfolio?

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.

Which ETF is better, SIXD or APRT?

Both ETFs have the same 0.74% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SIXD or APRT?

SIXD and APRT have the same expense ratio: 0.74% per year.

Which ETF pays a higher dividend yield, SIXD or APRT?

SIXD and APRT have nearly identical dividend yields, around 0.00%.

What is the main difference between SIXD and APRT?

SIXD is categorized as Defined Outcome, while APRT is Options Trading.