SIXO vs. XTR
Compare and contrast key facts about AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) and Global X S&P 500 Tail Risk ETF (XTR).
SIXO and XTR 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. XTR is a passively managed fund by Global X that tracks the performance of the Cboe S&P 500 Tail Risk Index. It was launched on Aug 25, 2021. Both SIXO and XTR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIXO or XTR.
Correlation
The correlation between SIXO and XTR is 0.92, 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. XTR - Performance Comparison
Key characteristics
SIXO:
1.98
XTR:
1.74
SIXO:
2.70
XTR:
2.41
SIXO:
1.40
XTR:
1.31
SIXO:
3.01
XTR:
2.89
SIXO:
14.06
XTR:
10.25
SIXO:
0.93%
XTR:
2.01%
SIXO:
6.62%
XTR:
11.84%
SIXO:
-12.04%
XTR:
-20.83%
SIXO:
-0.30%
XTR:
-0.89%
Returns By Period
In the year-to-date period, SIXO achieves a 1.85% return, which is significantly lower than XTR's 2.86% return.
SIXO
1.85%
1.85%
8.36%
13.27%
N/A
N/A
XTR
2.86%
2.86%
10.18%
23.31%
N/A
N/A
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SIXO vs. XTR - Expense Ratio Comparison
SIXO has a 0.74% expense ratio, which is higher than XTR's 0.60% expense ratio.
Risk-Adjusted Performance
SIXO vs. XTR — Risk-Adjusted Performance Rank
SIXO
XTR
SIXO vs. XTR - 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 Global X S&P 500 Tail Risk ETF (XTR). 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. XTR - Dividend Comparison
SIXO has not paid dividends to shareholders, while XTR's dividend yield for the trailing twelve months is around 20.31%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XTR Global X S&P 500 Tail Risk ETF | 20.31% | 20.89% | 1.09% | 1.09% | 2.32% |
Drawdowns
SIXO vs. XTR - Drawdown Comparison
The maximum SIXO drawdown since its inception was -12.04%, smaller than the maximum XTR drawdown of -20.83%. Use the drawdown chart below to compare losses from any high point for SIXO and XTR. For additional features, visit the drawdowns tool.
Volatility
SIXO vs. XTR - Volatility Comparison
The current volatility for AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (SIXO) is 2.22%, while Global X S&P 500 Tail Risk ETF (XTR) has a volatility of 3.80%. This indicates that SIXO experiences smaller price fluctuations and is considered to be less risky than XTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.