SIXO vs. APRT
Compare and contrast key facts about AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) and AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT).
SIXO and APRT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIXO is a passively managed fund by Allianz that tracks the performance of the S&P 500. It was launched on Sep 30, 2021. APRT is an actively managed fund by Allianz. It was launched on May 28, 2020.
Performance
SIXO vs. APRT - Performance Comparison
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SIXO vs. APRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | -2.74% | 7.19% | 12.22% | 17.44% | -5.66% | 3.65% |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 2.08% | 7.99% | 15.15% | 22.13% | -6.41% | 3.86% |
Returns By Period
In the year-to-date period, SIXO achieves a -2.74% return, which is significantly lower than APRT's 2.08% return.
SIXO
- 1D
- 0.03%
- 1M
- -3.38%
- YTD
- -2.74%
- 6M
- -0.36%
- 1Y
- 6.97%
- 3Y*
- 8.75%
- 5Y*
- —
- 10Y*
- —
APRT
- 1D
- 2.34%
- 1M
- 0.97%
- YTD
- 2.08%
- 6M
- 4.40%
- 1Y
- 14.62%
- 3Y*
- 12.89%
- 5Y*
- 9.79%
- 10Y*
- —
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SIXO vs. APRT - Expense Ratio Comparison
Both SIXO and APRT have an expense ratio of 0.74%.
Return for Risk
SIXO vs. APRT — Risk / Return Rank
SIXO
APRT
SIXO vs. APRT - 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 AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT). 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.
| SIXO | APRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 1.34 | -0.63 |
Sortino ratioReturn per unit of downside risk | 1.09 | 2.04 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.77 | -0.84 |
Martin ratioReturn relative to average drawdown | 4.89 | 11.67 | -6.78 |
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
| SIXO | APRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 1.34 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.99 | -0.25 |
Correlation
The correlation between SIXO and APRT is 0.93, 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.
Dividends
SIXO vs. APRT - Dividend Comparison
Neither SIXO nor APRT has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% |
Drawdowns
SIXO vs. APRT - Drawdown Comparison
The maximum SIXO drawdown since its inception was -12.04%, smaller than the maximum APRT drawdown of -14.98%. Use the drawdown chart below to compare losses from any high point for SIXO and APRT.
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Drawdown Indicators
| SIXO | APRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.04% | -14.98% | +2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -8.70% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.98% | — |
Current DrawdownCurrent decline from peak | -4.09% | 0.00% | -4.09% |
Average DrawdownAverage peak-to-trough decline | -2.07% | -2.11% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.32% | +0.10% |
Volatility
SIXO vs. APRT - Volatility Comparison
The current volatility for AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) is 1.81%, while AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) has a volatility of 3.02%. This indicates that SIXO experiences smaller price fluctuations and is considered to be less risky than APRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIXO | APRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 3.02% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 4.68% | 3.81% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.83% | 10.98% | -1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.21% | 10.82% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.21% | 10.40% | -1.19% |