SIXD vs. QB
SIXD (AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF) and QB (ProShares Nasdaq-100 Dynamic Daily Buffer ETF) are both Defined Outcome funds. SIXD is actively managed, while QB is passively managed. A 0.77 correlation means they provide meaningful diversification when combined. SIXD charges 0.74%/yr vs 0.58%/yr for QB.
Performance
SIXD vs. QB - Performance Comparison
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Returns By Period
In the year-to-date period, SIXD achieves a 7.04% return, which is significantly lower than QB's 12.15% return.
SIXD
- 1D
- -0.42%
- 1M
- 0.91%
- 6M
- 5.86%
- YTD
- 7.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QB
- 1D
- -0.14%
- 1M
- 3.02%
- 6M
- 10.85%
- YTD
- 12.15%
- 1Y
- 18.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIXD vs. QB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 7.04% | -0.00% |
QB ProShares Nasdaq-100 Dynamic Daily Buffer ETF | 12.15% | -0.26% |
Correlation
The correlation between SIXD and QB is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 22, 2025 | 0.77 |
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Return for Risk
SIXD vs. QB — Risk / Return Rank
SIXD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QB
SIXD vs. QB - 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 Nasdaq-100 Dynamic Daily Buffer ETF (QB). 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 | QB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.62 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.28 | — |
| Martin ratioReturn relative to average drawdown | — | 25.48 | — |
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Drawdowns
SIXD vs. QB - Drawdown Comparison
The maximum SIXD drawdown since its inception was -4.69%, which is greater than QB's maximum drawdown of -3.47%. Use the drawdown chart below to compare losses from any high point for SIXD and QB.
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Drawdown Indicators
| SIXD | QB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.69% | -3.47% | -1.22% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.47% | — |
Current DrawdownCurrent decline from peak | -0.42% | -0.31% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -0.79% | -0.42% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.72% | — |
Volatility
SIXD vs. QB - Volatility Comparison
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Volatility by Period
| SIXD | QB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.64% | 7.03% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 6.93% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.64% | 6.93% | +0.71% |
SIXD vs. QB - Expense Ratio Comparison
SIXD has a 0.74% expense ratio, which is higher than QB's 0.58% expense ratio.
Dividends
SIXD vs. QB - Dividend Comparison
SIXD has not paid dividends to shareholders, while QB's dividend yield for the trailing twelve months is around 0.78%.
| Position | TTM | 2025 |
|---|---|---|
QB ProShares Nasdaq-100 Dynamic Daily Buffer ETF | 0.78% | 0.48% |
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 0.00% | 0.00% |
Frequently Asked Questions
SIXD and QB have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QB is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QB is cheaper with a 0.58% expense ratio, compared with 0.74% for SIXD.
QB has the higher dividend yield at 0.78%, compared with 0.00% for SIXD.
They also come from different issuers: Allianz and ProShares. Their fees differ too: 0.74% for SIXD and 0.58% for QB.
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