BCFN vs SIXF

Comparison between BARON FINANCIALS ETF (BCFN, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF (SIXF, ETF).

BCFN vs SIXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCFN(ETF)	SIXF(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.80%	0.74%
Max Drawdown	20.95%	11.25%
Sharpe Ratio	-0.97	1.63
5Y Beta	0.70	0.53
P/E Ratio	24.12	N/A
Forward P/E	19.17	N/A
PEG Ratio	0.57	N/A
5Y EPS CAGR	13.98%	N/A
Debt to Equity	64.42%	N/A
P/S Ratio	4.60	N/A
P/B Ratio	3.98	N/A

Net Assets

Winner

BCFN

$46M

SIXF

$46M

Expense Ratio

BCFN

0.80%

Winner

SIXF

0.74%

Max Drawdown

BCFN

20.95%

Winner

SIXF

11.25%

Sharpe Ratio

BCFN

-0.97

Winner

SIXF

1.63

5Y Beta

BCFN

0.70

Winner

SIXF

0.53

P/E Ratio

BCFN

24.12

SIXF

N/A

Forward P/E

BCFN

19.17

SIXF

N/A

PEG Ratio

BCFN

0.57

SIXF

N/A

5Y EPS CAGR

BCFN

13.98%

SIXF

N/A

Debt to Equity

BCFN

64.42%

SIXF

N/A

P/S Ratio

BCFN

4.60

SIXF

N/A

P/B Ratio

BCFN

3.98

SIXF

N/A

BCFN vs SIXF - Historical Returns

Returns include dividend reinvestment.

Period	BCFN	SIXF
1 month	+5.90%	+1.10%
3 months	+2.01%	+4.47%
6 months	-7.11%	+7.10%
1 year	N/A	+14.56%
Max(CAGR)	-14.85%	+13.41%

Winner

BCFN

+5.90%

SIXF

+1.10%

BCFN

+2.01%

Winner

SIXF

+4.47%

BCFN

-7.11%

Winner

SIXF

+7.10%

BCFN

N/A

SIXF

+14.56%

Max(CAGR)

BCFN

-14.85%

Winner

SIXF

+13.41%

BCFN vs SIXF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BCFN	SIXF
2026	-8.64%	+7.50%
2025	+0.35%	+13.24%
2024	N/A	+12.05%

BCFN vs SIXF Drawdown Comparison

The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for SIXF was -11.25%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current BCFN drawdown is -11.72%. The current SIXF drawdown is -0.07%.

Rank	BCFN	SIXF
#1	-20.95% Jan 6, 2026 - Mar 27, 2026	-11.25% Feb 19, 2025 - Jun 10, 2025
#2	-2.69% Dec 26, 2025 - Jan 5, 2026	-4.82% Feb 2, 2026 - Apr 14, 2026
#3	-0.42% Dec 15, 2025 - Dec 19, 2025	-3.65% Jul 31, 2024 - Aug 15, 2024
#4	N/A	-2.25% Aug 30, 2024 - Sep 16, 2024
#5	N/A	-2.00% Mar 28, 2024 - May 6, 2024
#6	N/A	-1.75% Nov 12, 2025 - Nov 26, 2025
#7	N/A	-1.42% Jul 25, 2025 - Aug 12, 2025
#8	N/A	-1.41% Jun 1, 2026 - Jun 15, 2026
#9	N/A	-1.30% Dec 26, 2024 - Jan 15, 2025
#10	N/A	-1.28% Dec 16, 2024 - Dec 24, 2024
#11	N/A	-1.25% Oct 8, 2025 - Oct 20, 2025
#12	N/A	-1.11% Oct 22, 2024 - Nov 6, 2024
#13	N/A	-1.03% Jan 30, 2025 - Feb 18, 2025
#14	N/A	-0.83% Oct 27, 2025 - Nov 11, 2025
#15	N/A	-0.82% Jan 15, 2026 - Jan 23, 2026