SIXD vs. FTGC

Last updated Jun 24, 2026

SIXD (AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF) and FTGC (First Trust Global Tactical Commodity Strategy Fund) are both exchange-traded funds - SIXD is a Defined Outcome fund actively managed by Allianz, while FTGC is a Commodities fund actively managed by First Trust. Both are actively managed. At a correlation of -0.08, they often move in opposite directions. SIXD charges 0.74%/yr vs 0.95%/yr for FTGC.

Performance

SIXD vs. FTGC - 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 First Trust Global Tactical Commodity Strategy Fund (FTGC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SIXD achieves a 5.81% return, which is significantly lower than FTGC's 18.86% return.

SIXD

• 1D: -0.61%
• 1M: -0.75%
• YTD: 5.81%
• 6M: 5.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FTGC

• 1D: -1.14%
• 1M: -7.37%
• YTD: 18.86%
• 6M: 17.54%
• 1Y: 28.18%
• 3Y*: 14.26%
• 5Y*: 12.29%
• 10Y*: 7.15%

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

SIXD vs. FTGC - Yearly Performance Comparison

	2026 (YTD)	2025
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	5.81%	-0.00%
FTGC First Trust Global Tactical Commodity Strategy Fund	18.86%	1.31%

Correlation

The correlation between SIXD and FTGC is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 22, 2025	-0.08

Return for Risk

SIXD vs. FTGC — Risk / Return Rank

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

SIXD

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

FTGC

FTGC Risk / Return Rank: 55
FTGC Sharpe Ratio Rank: 56
FTGC Sortino Ratio Rank: 53
FTGC Omega Ratio Rank: 54
FTGC Calmar Ratio Rank: 55
FTGC Martin Ratio Rank: 57

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. FTGC - 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 First Trust Global Tactical Commodity Strategy Fund (FTGC). 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	FTGC	Difference
Sharpe ratio: Return per unit of total volatility	—	1.82	—
Sortino ratio: Return per unit of downside risk	—	2.46	—
Omega ratio: Gain probability vs. loss probability	—	1.32	—
Calmar ratio: Return relative to maximum drawdown	—	2.60	—
Martin ratio: Return relative to average drawdown	—	9.67	—

Drawdowns

SIXD vs. FTGC - Drawdown Comparison

The maximum SIXD drawdown since its inception was -4.69%, smaller than the maximum FTGC drawdown of -59.47%. Use the drawdown chart below to compare losses from any high point for SIXD and FTGC.

Drawdown Indicators

	SIXD	FTGC	Difference
Max Drawdown Largest peak-to-trough decline	-4.69%	-59.47%	+54.78%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-10.87%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-22.64%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.91%	—
Current Drawdown Current decline from peak	-1.30%	-10.87%	+9.57%
Average Drawdown Average peak-to-trough decline	-0.80%	-27.34%	+26.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.94%	—

Volatility

Volatility by Period

	SIXD	FTGC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.07%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.21%	—
Volatility (1Y) Calculated over the trailing 1-year period	7.64%	15.70%	-8.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.64%	15.87%	-8.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.64%	14.71%	-7.07%

SIXD vs. FTGC - Expense Ratio Comparison

SIXD has a 0.74% expense ratio, which is lower than FTGC's 0.95% expense ratio.

Dividends

SIXD vs. FTGC - Dividend Comparison

SIXD has not paid dividends to shareholders, while FTGC's dividend yield for the trailing twelve months is around 16.13%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
FTGC First Trust Global Tactical Commodity Strategy Fund	16.13%	17.74%	3.05%	3.34%	10.35%	7.21%	0.00%	0.81%	0.80%	1.21%
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%

Frequently Asked Questions

Can I hold both SIXD and FTGC in my portfolio?

SIXD and FTGC have a correlation of -0.08, 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 FTGC?

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.

Which ETF is cheaper, SIXD or FTGC?

SIXD is cheaper with a 0.74% expense ratio, compared with 0.95% for FTGC.

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

FTGC has the higher dividend yield at 16.13%, compared with 0.00% for SIXD.

What is the main difference between SIXD and FTGC?

SIXD is categorized as Defined Outcome, while FTGC is Commodities. They also come from different issuers: Allianz and First Trust. Their fees differ too: 0.74% for SIXD and 0.95% for FTGC.