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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIXO or APRT.
Correlation
The correlation between SIXO and APRT is 0.95, 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.
Performance
SIXO vs. APRT - Performance Comparison
Key characteristics
SIXO:
1.97
APRT:
1.87
SIXO:
2.69
APRT:
2.54
SIXO:
1.40
APRT:
1.38
SIXO:
3.00
APRT:
2.66
SIXO:
14.04
APRT:
12.27
SIXO:
0.93%
APRT:
1.28%
SIXO:
6.62%
APRT:
8.42%
SIXO:
-12.04%
APRT:
-13.91%
SIXO:
-0.42%
APRT:
-0.64%
Returns By Period
In the year-to-date period, SIXO achieves a 1.73% return, which is significantly lower than APRT's 2.26% return.
SIXO
1.73%
1.51%
7.30%
12.82%
N/A
N/A
APRT
2.26%
1.71%
8.11%
15.41%
N/A
N/A
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SIXO vs. APRT - Expense Ratio Comparison
Both SIXO and APRT have an expense ratio of 0.74%.
Risk-Adjusted Performance
SIXO vs. APRT — Risk-Adjusted Performance Rank
SIXO
APRT
SIXO vs. APRT - Risk-Adjusted Performance 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.
Dividends
SIXO vs. APRT - Dividend Comparison
Neither SIXO nor APRT has paid dividends to shareholders.
| TTM | 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% |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 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 -13.91%. Use the drawdown chart below to compare losses from any high point for SIXO and APRT. For additional features, visit the drawdowns tool.
Volatility
SIXO vs. APRT - Volatility Comparison
The current volatility for AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) is 2.29%, while AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) has a volatility of 2.94%. 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.