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SIXD vs. JANB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SIXD vs. JANB - 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 Aptus January Buffer ETF (JANB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SIXD achieves a 7.20% return, which is significantly higher than JANB's 6.32% return.


SIXD

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

JANB

1D
0.07%
1M
2.33%
YTD
6.32%
6M
7.47%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIXD vs. JANB - Yearly Performance Comparison


Correlation

The correlation between SIXD and JANB 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

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Return for Risk

SIXD vs. JANB - 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 Aptus January Buffer ETF (JANB). 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.

SIXD vs. JANB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SIXDJANBDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.29

2.03

+0.26

Drawdowns

SIXD vs. JANB - Drawdown Comparison

The maximum SIXD drawdown since its inception was -4.69%, smaller than the maximum JANB drawdown of -6.52%. Use the drawdown chart below to compare losses from any high point for SIXD and JANB.


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Drawdown Indicators


SIXDJANBDifference

Max Drawdown

Largest peak-to-trough decline

-4.69%

-6.52%

+1.83%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.79%

-1.15%

+0.36%

Volatility

SIXD vs. JANB - Volatility Comparison


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Volatility by Period


SIXDJANBDifference

Volatility (1Y)

Calculated over the trailing 1-year period

7.38%

7.43%

-0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.38%

7.43%

-0.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.38%

7.43%

-0.05%

SIXD vs. JANB - Expense Ratio Comparison

SIXD has a 0.74% expense ratio, which is higher than JANB's 0.25% expense ratio.


Dividends

SIXD vs. JANB - Dividend Comparison

Neither SIXD nor JANB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.94, SIXD and JANB 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.

On fees, JANB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JANB is cheaper with a 0.25% expense ratio, compared with 0.74% for SIXD.

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

They also come from different issuers: Allianz and Aptus Capital Advisors. Their fees differ too: 0.74% for SIXD and 0.25% for JANB.

Portfolio Optimizer

Find the right allocation for SIXD and JANB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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