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SIXO vs. APRQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SIXO vs. APRQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) and Innovator Premium Income 40 Barrier ETF - April (APRQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SIXO

1D
-0.14%
1M
1.31%
YTD
2.76%
6M
3.38%
1Y
9.31%
3Y*
9.69%
5Y*
10Y*

APRQ

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIXO vs. APRQ - Yearly Performance Comparison


SIXO vs. APRQ - Sectors Allocation Comparison


Sectors
SIXO
APRQ

Technology

36.2%
32.0%

Financial Services

11.9%
13.7%

Communication Services

10.9%
9.9%

Consumer Cyclical

10.1%
11.6%

Healthcare

8.4%
10.5%

Industrials

8.1%
7.4%

Consumer Defensive

4.9%
5.5%

Energy

3.5%
3.2%

Utilities

2.3%
2.5%

Real Estate

1.9%
2.1%

Basic Materials

1.8%
1.7%

Technology

SIXO
36.2%
APRQ
32.0%

Financial Services

SIXO
11.9%
APRQ
13.7%

Communication Services

SIXO
10.9%
APRQ
9.9%

Consumer Cyclical

SIXO
10.1%
APRQ
11.6%

Healthcare

SIXO
8.4%
APRQ
10.5%

Industrials

SIXO
8.1%
APRQ
7.4%

Consumer Defensive

SIXO
4.9%
APRQ
5.5%

Energy

SIXO
3.5%
APRQ
3.2%

Utilities

SIXO
2.3%
APRQ
2.5%

Real Estate

SIXO
1.9%
APRQ
2.1%

Basic Materials

SIXO
1.8%
APRQ
1.7%

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Return for Risk

SIXO vs. APRQ — Risk / Return Rank

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

SIXO
SIXO Risk / Return Rank: 5353
Overall Rank
SIXO Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SIXO Sortino Ratio Rank: 5252
Sortino Ratio Rank
SIXO Omega Ratio Rank: 6262
Omega Ratio Rank
SIXO Calmar Ratio Rank: 4646
Calmar Ratio Rank
SIXO Martin Ratio Rank: 5252
Martin Ratio Rank

APRQ
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SIXO vs. APRQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) and Innovator Premium Income 40 Barrier ETF - April (APRQ). 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.


SIXOAPRQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.26

Martin ratioReturn relative to average drawdown

8.59

SIXO vs. APRQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SIXOAPRQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

Sharpe Ratio (All Time)

Calculated using the full available price history

0.86

Drawdowns

SIXO vs. APRQ - Drawdown Comparison

The maximum SIXO drawdown since its inception was -12.04%, which is greater than APRQ's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SIXO and APRQ.


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Drawdown Indicators


SIXOAPRQDifference

Max Drawdown

Largest peak-to-trough decline

-12.04%

0.00%

-12.04%

Max Drawdown (1Y)

Largest decline over 1 year

-4.13%

Max Drawdown (3Y)

Largest decline over 3 years

-11.95%

Current Drawdown

Current decline from peak

-0.14%

0.00%

-0.14%

Average Drawdown

Average peak-to-trough decline

-2.01%

0.00%

-2.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.09%

Volatility

SIXO vs. APRQ - Volatility Comparison


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Volatility by Period


SIXOAPRQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.64%

Volatility (6M)

Calculated over the trailing 6-month period

4.06%

Volatility (1Y)

Calculated over the trailing 1-year period

5.21%

0.00%

+5.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.08%

0.00%

+9.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.08%

0.00%

+9.08%

SIXO vs. APRQ - Expense Ratio Comparison

SIXO has a 0.74% expense ratio, which is lower than APRQ's 0.79% expense ratio.


Dividends

SIXO vs. APRQ - Dividend Comparison

Neither SIXO nor APRQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, SIXO is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SIXO is cheaper with a 0.74% expense ratio, compared with 0.79% for APRQ.

SIXO and APRQ have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Allianz and Innovator. Their fees differ too: 0.74% for SIXO and 0.79% for APRQ.

Portfolio Optimizer

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