SIXD vs. GSG
SIXD (AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF) and GSG (iShares S&P GSCI Commodity-Indexed Trust) are both exchange-traded funds - SIXD is a Defined Outcome fund actively managed by Allianz, while GSG is a Commodities fund tracking the S&P GSCI Total Return Index. SIXD is actively managed, while GSG is passively managed. At a correlation of -0.29, they often move in opposite directions. SIXD charges 0.74%/yr vs 0.75%/yr for GSG.
Performance
SIXD vs. GSG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SIXD achieves a 5.81% return, which is significantly lower than GSG's 25.54% return.
SIXD
- 1D
- -0.61%
- 1M
- -0.75%
- YTD
- 5.81%
- 6M
- 5.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSG
- 1D
- -1.03%
- 1M
- -12.93%
- YTD
- 25.54%
- 6M
- 23.88%
- 1Y
- 27.65%
- 3Y*
- 14.02%
- 5Y*
- 12.78%
- 10Y*
- 6.58%
SIXD vs. GSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 5.81% | -0.00% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 25.54% | 1.05% |
Correlation
The correlation between SIXD and GSG is -0.29, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 22, 2025 | -0.29 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SIXD vs. GSG — Risk / Return Rank
SIXD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GSG
SIXD vs. GSG - 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 iShares S&P GSCI Commodity-Indexed Trust (GSG). 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 | GSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.66 | — |
| Martin ratioReturn relative to average drawdown | — | 6.95 | — |
Loading charts...
Drawdowns
SIXD vs. GSG - Drawdown Comparison
The maximum SIXD drawdown since its inception was -4.69%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for SIXD and GSG.
Loading charts...
Drawdown Indicators
| SIXD | GSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.69% | -89.62% | +84.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.74% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.64% | — |
Current DrawdownCurrent decline from peak | -1.30% | -62.10% | +60.80% |
Average DrawdownAverage peak-to-trough decline | -0.80% | -63.69% | +62.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.01% | — |
Volatility
SIXD vs. GSG - Volatility Comparison
Loading charts...
Volatility by Period
| SIXD | GSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.64% | 23.17% | -15.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 22.67% | -15.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.64% | 22.01% | -14.37% |
SIXD vs. GSG - Expense Ratio Comparison
SIXD has a 0.74% expense ratio, which is lower than GSG's 0.75% expense ratio.
Dividends
SIXD vs. GSG - Dividend Comparison
Neither SIXD nor GSG has paid dividends to shareholders.
Frequently Asked Questions
SIXD and GSG have a correlation of -0.29, 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 0.75% for GSG.
SIXD and GSG have nearly identical dividend yields, around 0.00%.
SIXD is categorized as Defined Outcome, while GSG is Commodities. They also come from different issuers: Allianz and iShares. Their fees differ too: 0.74% for SIXD and 0.75% for GSG.
Find the right allocation for SIXD and GSG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer