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

Correlation

The correlation between SIXO and JANT is 0.91, 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

SIXO vs. JANT - 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 AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT). The values are adjusted to include any dividend payments, if applicable.

-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025
8.23%
7.90%
SIXO
JANT

Key characteristics

Sharpe Ratio

SIXO:

1.97

JANT:

2.49

Sortino Ratio

SIXO:

2.69

JANT:

3.48

Omega Ratio

SIXO:

1.40

JANT:

1.54

Calmar Ratio

SIXO:

3.00

JANT:

3.65

Martin Ratio

SIXO:

14.04

JANT:

19.62

Ulcer Index

SIXO:

0.93%

JANT:

0.83%

Daily Std Dev

SIXO:

6.62%

JANT:

6.53%

Max Drawdown

SIXO:

-12.04%

JANT:

-16.18%

Current Drawdown

SIXO:

-0.42%

JANT:

-0.60%

Returns By Period

In the year-to-date period, SIXO achieves a 1.73% return, which is significantly lower than JANT's 1.85% return.


SIXO

YTD

1.73%

1M

1.51%

6M

7.30%

1Y

12.82%

5Y*

N/A

10Y*

N/A

JANT

YTD

1.85%

1M

1.94%

6M

7.12%

1Y

15.66%

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.


SIXO vs. JANT - Expense Ratio Comparison

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


SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
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%
Expense ratio chart for JANT: 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

SIXO vs. JANT — Risk-Adjusted Performance Rank

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

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

JANT
The Risk-Adjusted Performance Rank of JANT is 9393
Overall Rank
The Sharpe Ratio Rank of JANT is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of JANT is 9393
Sortino Ratio Rank
The Omega Ratio Rank of JANT is 9595
Omega Ratio Rank
The Calmar Ratio Rank of JANT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of JANT is 9595
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.

SIXO vs. JANT - 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 Jan ETF (JANT). 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 SIXO, currently valued at 1.97, compared to the broader market0.002.004.001.972.49
The chart of Sortino ratio for SIXO, currently valued at 2.69, compared to the broader market0.005.0010.002.693.48
The chart of Omega ratio for SIXO, currently valued at 1.40, compared to the broader market0.501.001.502.002.503.001.401.54
The chart of Calmar ratio for SIXO, currently valued at 3.00, compared to the broader market0.005.0010.0015.0020.003.003.65
The chart of Martin ratio for SIXO, currently valued at 14.04, compared to the broader market0.0020.0040.0060.0080.00100.0014.0419.62
SIXO
JANT

The current SIXO Sharpe Ratio is 1.97, which is comparable to the JANT Sharpe Ratio of 2.49. The chart below compares the historical Sharpe Ratios of SIXO and JANT, 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 Ratio1.001.502.002.503.003.504.004.50SeptemberOctoberNovemberDecember2025
1.97
2.49
SIXO
JANT

Dividends

SIXO vs. JANT - Dividend Comparison

Neither SIXO nor JANT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SIXO vs. JANT - Drawdown Comparison

The maximum SIXO drawdown since its inception was -12.04%, smaller than the maximum JANT drawdown of -16.18%. Use the drawdown chart below to compare losses from any high point for SIXO and JANT. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025
-0.42%
-0.60%
SIXO
JANT

Volatility

SIXO vs. JANT - 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 Jan ETF (JANT) has a volatility of 2.51%. This indicates that SIXO experiences smaller price fluctuations and is considered to be less risky than JANT 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
2.29%
2.51%
SIXO
JANT
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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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