SIXJ vs. TLTW
Compare and contrast key facts about AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ) and iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW).
SIXJ and TLTW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIXJ is a passively managed fund by Allianz that tracks the performance of the S&P 500. It was launched on Dec 31, 2021. TLTW is a passively managed fund by iShares that tracks the performance of the CBOE TLT 2% OTM Buywrite Index (USD). It was launched on Jun 18, 2022. Both SIXJ and TLTW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SIXJ vs. TLTW - Performance Comparison
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SIXJ vs. TLTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | -1.87% | 12.81% | 14.48% | 18.07% | -3.68% |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 1.44% | 11.36% | -2.18% | 0.73% | -11.09% |
Returns By Period
In the year-to-date period, SIXJ achieves a -1.87% return, which is significantly lower than TLTW's 1.44% return.
SIXJ
- 1D
- 1.64%
- 1M
- -2.49%
- YTD
- -1.87%
- 6M
- 0.90%
- 1Y
- 12.35%
- 3Y*
- 12.41%
- 5Y*
- —
- 10Y*
- —
TLTW
- 1D
- 0.22%
- 1M
- -2.98%
- YTD
- 1.44%
- 6M
- 2.22%
- 1Y
- 7.46%
- 3Y*
- 0.70%
- 5Y*
- —
- 10Y*
- —
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SIXJ vs. TLTW - Expense Ratio Comparison
SIXJ has a 0.74% expense ratio, which is higher than TLTW's 0.35% expense ratio.
Return for Risk
SIXJ vs. TLTW — Risk / Return Rank
SIXJ
TLTW
SIXJ vs. TLTW - Risk-Adjusted Trends 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 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW). 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.
| SIXJ | TLTW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.84 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.17 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.15 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.42 | +0.22 |
Martin ratioReturn relative to average drawdown | 9.73 | 3.74 | +5.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SIXJ | TLTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.84 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | -0.03 | +0.73 |
Correlation
The correlation between SIXJ and TLTW is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SIXJ vs. TLTW - Dividend Comparison
SIXJ has not paid dividends to shareholders, while TLTW's dividend yield for the trailing twelve months is around 13.66%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 13.66% | 14.82% | 14.47% | 19.59% | 8.71% |
Drawdowns
SIXJ vs. TLTW - Drawdown Comparison
The maximum SIXJ drawdown since its inception was -14.07%, smaller than the maximum TLTW drawdown of -18.61%. Use the drawdown chart below to compare losses from any high point for SIXJ and TLTW.
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Drawdown Indicators
| SIXJ | TLTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.07% | -18.61% | +4.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.68% | -5.80% | -1.88% |
Current DrawdownCurrent decline from peak | -2.97% | -2.98% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -8.49% | +5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 2.20% | -0.91% |
Volatility
SIXJ vs. TLTW - Volatility Comparison
The current volatility for AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (SIXJ) is 3.17%, while iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) has a volatility of 3.46%. This indicates that SIXJ experiences smaller price fluctuations and is considered to be less risky than TLTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIXJ | TLTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.17% | 3.46% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 4.58% | 5.80% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.34% | 8.91% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.17% | 11.55% | -1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.17% | 11.55% | -1.38% |