SIXD vs. BPH

Last updated Jun 4, 2026

SIXD (AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF) and BPH (BP p.l.c. ADRhedged ETF) are both exchange-traded funds - SIXD is a Defined Outcome fund actively managed by Allianz, while BPH is a Oil & Gas fund actively managed by Precidian. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. SIXD charges 0.74%/yr vs 0.19%/yr for BPH.

Performance

SIXD vs. BPH - 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 BP p.l.c. ADRhedged ETF (BPH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SIXD

• 1D: -0.19%
• 1M: 2.79%
• YTD: 6.99%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BPH

• 1D: 1.20%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SIXD vs. BPH - Yearly Performance Comparison

	2026 (YTD)
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	0.19%
BPH BP p.l.c. ADRhedged ETF	2.83%

Correlation

The correlation between SIXD and BPH is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 27, 2026	0.14

SIXD vs. BPH - Sectors Allocation Comparison

Sectors	SIXD	BPH
Technology	36.2%	-
Financial Services	11.9%	-
Communication Services	10.9%	-
Consumer Cyclical	10.1%	-
Healthcare	8.4%	-
Industrials	8.1%	-
Consumer Defensive	4.9%	-
Energy	3.5%	100.0%
Utilities	2.3%	-
Real Estate	1.9%	-
Basic Materials	1.8%	-

Return for Risk

SIXD vs. BPH - 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 BP p.l.c. ADRhedged ETF (BPH). 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	BPH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.20	9.48	-7.28

Drawdowns

SIXD vs. BPH - Drawdown Comparison

The maximum SIXD drawdown since its inception was -4.69%, which is greater than BPH's maximum drawdown of -2.35%. Use the drawdown chart below to compare losses from any high point for SIXD and BPH.

Drawdown Indicators

	SIXD	BPH	Difference
Max Drawdown Largest peak-to-trough decline	-4.69%	-2.35%	-2.34%
Current Drawdown Current decline from peak	-0.19%	0.00%	-0.19%
Average Drawdown Average peak-to-trough decline	-0.78%	-1.08%	+0.30%

Volatility

Volatility by Period

	SIXD	BPH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	7.36%	25.75%	-18.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.36%	25.75%	-18.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.36%	25.75%	-18.39%

SIXD vs. BPH - Expense Ratio Comparison

SIXD has a 0.74% expense ratio, which is higher than BPH's 0.19% expense ratio.

Dividends

SIXD vs. BPH - Dividend Comparison

Neither SIXD nor BPH has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both SIXD and BPH in my portfolio?

SIXD and BPH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SIXD or BPH?

On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SIXD or BPH?

BPH is cheaper with a 0.19% expense ratio, compared with 0.74% for SIXD.

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

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

What is the main difference between SIXD and BPH?

SIXD is categorized as Defined Outcome, while BPH is Oil & Gas. They also come from different issuers: Allianz and Precidian. Their fees differ too: 0.74% for SIXD and 0.19% for BPH.