SIXD vs. DIG
SIXD (AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF) and DIG (ProShares Ultra Oil & Gas) are both exchange-traded funds - SIXD is a Defined Outcome fund actively managed by Allianz, while DIG is a Leveraged Equities fund tracking the Dow Jones U.S. Oil & Gas Index (200%). SIXD is actively managed, while DIG is passively managed. Their -0.26 correlation means they have often moved in opposite directions in the past. SIXD charges 0.74%/yr vs 0.95%/yr for DIG.
Performance
SIXD vs. DIG - Performance Comparison
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Returns By Period
In the year-to-date period, SIXD achieves a 7.07% return, which is significantly lower than DIG's 70.78% return.
SIXD
- 1D
- 0.40%
- 1M
- 0.50%
- 6M
- 6.09%
- YTD
- 7.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DIG
- 1D
- 1.88%
- 1M
- 24.18%
- 6M
- 32.46%
- YTD
- 70.78%
- 1Y
- 86.02%
- 3Y*
- 17.43%
- 5Y*
- 34.85%
- 10Y*
- 6.01%
- ALL TIME*
- 0.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.08M | $2.37M | $2.40M | |
| $1.49M | $1.43M | $6.65M |
SIXD vs. DIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 7.07% | -0.00% |
DIG ProShares Ultra Oil & Gas | 70.78% | 4.28% |
Correlation
The correlation between SIXD and DIG is -0.26, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 22, 2025 | -0.26 |
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Return for Risk
SIXD vs. DIG — Risk / Return Rank
SIXD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DIG
SIXD vs. DIG - 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 ProShares Ultra Oil & Gas (DIG). 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 | DIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.67 | — |
| Martin ratioReturn relative to average drawdown | — | 6.82 | — |
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Drawdowns
SIXD vs. DIG - Drawdown Comparison
The maximum SIXD drawdown since its inception was -4.69%, smaller than the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for SIXD and DIG.
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Drawdown Indicators
| SIXD | DIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.69% | -97.04% | +92.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.80% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.41% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.53% | — |
Current DrawdownCurrent decline from peak | -0.50% | -49.97% | +49.47% |
Average DrawdownAverage peak-to-trough decline | -0.78% | -64.28% | +63.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.70% | — |
Volatility
SIXD vs. DIG - Volatility Comparison
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Volatility by Period
| SIXD | DIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.59% | 42.17% | -34.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.59% | 51.15% | -43.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.59% | 57.78% | -50.19% |
SIXD vs. DIG - Expense Ratio Comparison
SIXD has a 0.74% expense ratio, which is lower than DIG's 0.95% expense ratio.
Dividends
SIXD vs. DIG - Dividend Comparison
SIXD has not paid dividends to shareholders, while DIG's dividend yield for the trailing twelve months is around 1.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIG ProShares Ultra Oil & Gas | 1.45% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SIXD and DIG have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SIXD is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SIXD is cheaper with a 0.74% expense ratio, compared with 0.95% for DIG.
DIG has the higher dividend yield at 1.45%, compared with 0.00% for SIXD.
SIXD is categorized as Defined Outcome, while DIG is Leveraged Equities. They also come from different issuers: Allianz and ProShares. Their fees differ too: 0.74% for SIXD and 0.95% for DIG.
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