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SIXJ vs. SIXO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SIXJ and SIXO is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

SIXJ vs. SIXO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ) and AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025
8.87%
8.23%
SIXJ
SIXO

Key characteristics

Sharpe Ratio

SIXJ:

1.89

SIXO:

1.97

Sortino Ratio

SIXJ:

2.65

SIXO:

2.69

Omega Ratio

SIXJ:

1.42

SIXO:

1.40

Calmar Ratio

SIXJ:

2.80

SIXO:

3.00

Martin Ratio

SIXJ:

16.26

SIXO:

14.04

Ulcer Index

SIXJ:

0.80%

SIXO:

0.93%

Daily Std Dev

SIXJ:

6.70%

SIXO:

6.62%

Max Drawdown

SIXJ:

-14.08%

SIXO:

-12.04%

Current Drawdown

SIXJ:

-0.36%

SIXO:

-0.42%

Returns By Period

The year-to-date returns for both investments are quite close, with SIXJ having a 1.70% return and SIXO slightly higher at 1.73%.


SIXJ

YTD

1.70%

1M

1.62%

6M

8.03%

1Y

14.73%

5Y*

N/A

10Y*

N/A

SIXO

YTD

1.73%

1M

1.51%

6M

7.30%

1Y

12.82%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SIXJ vs. SIXO - Expense Ratio Comparison

Both SIXJ and SIXO have an expense ratio of 0.74%.


SIXJ
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
Expense ratio chart for SIXJ: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%
Expense ratio chart for SIXO: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%

Risk-Adjusted Performance

SIXJ vs. SIXO — Risk-Adjusted Performance Rank

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

SIXJ
The Risk-Adjusted Performance Rank of SIXJ is 8383
Overall Rank
The Sharpe Ratio Rank of SIXJ is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SIXJ is 7979
Sortino Ratio Rank
The Omega Ratio Rank of SIXJ is 8888
Omega Ratio Rank
The Calmar Ratio Rank of SIXJ is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SIXJ is 9191
Martin Ratio Rank

SIXO
The Risk-Adjusted Performance Rank of SIXO is 8383
Overall Rank
The Sharpe Ratio Rank of SIXO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SIXO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of SIXO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SIXO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SIXO is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SIXJ vs. SIXO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ) and AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO). 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.


Sharpe ratio
The chart of Sharpe ratio for SIXJ, currently valued at 1.89, compared to the broader market0.002.004.001.891.97
The chart of Sortino ratio for SIXJ, currently valued at 2.65, compared to the broader market0.005.0010.002.652.69
The chart of Omega ratio for SIXJ, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.421.40
The chart of Calmar ratio for SIXJ, currently valued at 2.80, compared to the broader market0.005.0010.0015.0020.002.803.00
The chart of Martin ratio for SIXJ, currently valued at 16.26, compared to the broader market0.0020.0040.0060.0080.00100.0016.2614.04
SIXJ
SIXO

The current SIXJ Sharpe Ratio is 1.89, which is comparable to the SIXO Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of SIXJ and SIXO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025
1.89
1.97
SIXJ
SIXO

Dividends

SIXJ vs. SIXO - Dividend Comparison

Neither SIXJ nor SIXO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SIXJ vs. SIXO - Drawdown Comparison

The maximum SIXJ drawdown since its inception was -14.08%, which is greater than SIXO's maximum drawdown of -12.04%. Use the drawdown chart below to compare losses from any high point for SIXJ and SIXO. For additional features, visit the drawdowns tool.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025
-0.36%
-0.42%
SIXJ
SIXO

Volatility

SIXJ vs. SIXO - Volatility Comparison

The current volatility for AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ) is 1.82%, while AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) has a volatility of 2.29%. This indicates that SIXJ experiences smaller price fluctuations and is considered to be less risky than SIXO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%SeptemberOctoberNovemberDecember2025
1.82%
2.29%
SIXJ
SIXO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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