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BHYP vs SIXO

Comparison between Bitwise Hyperliquid ETF (BHYP, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF (SIXO, ETF).

BHYP vs SIXO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BHYP
$128M
SIXO
$127M
Expense Ratio
BHYP
N/A
SIXO
0.74%
Max Drawdown
BHYP
27.22%
Winner
SIXO
12.04%
Sharpe Ratio
Winner
BHYP
2.25
SIXO
0.79
5Y Beta
BHYP
3.60
Winner
SIXO
0.47

BHYP vs SIXO - Historical Returns

Returns include dividend reinvestment.

1M
BHYP
-10.30%
Winner
SIXO
+0.66%
3M
BHYP
N/A
SIXO
+3.02%
6M
BHYP
N/A
SIXO
+3.42%
1Y
BHYP
N/A
SIXO
+7.97%
5Y(CAGR)
BHYP
N/A
SIXO
+7.78%
Max(CAGR)
Winner
BHYP
+422.90%
SIXO
+7.78%

BHYP vs SIXO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBHYPSIXO
2026+35.45%+3.71%
2025N/A+7.29%
2024N/A+12.45%
2023N/A+17.63%
2022N/A-5.84%
2021N/A+3.65%

BHYP vs SIXO Drawdown Comparison

The maximum drawdown for BHYP was -27.22%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for SIXO was -12.04%, occurring on Oct 12, 2022. Recovery took 264 trading sessions.

The current BHYP drawdown is -18.30%. The current SIXO drawdown is -0.05%.

RankBHYPSIXO
#1-27.22%
Jun 1, 2026 - Jun 10, 2026
-12.04%
Mar 29, 2022 - Apr 18, 2023
#2-3.62%
May 21, 2026 - May 26, 2026
-11.95%
Feb 18, 2025 - Jul 21, 2025
#3-1.23%
May 26, 2026 - May 28, 2026
-5.34%
Sep 14, 2023 - Nov 20, 2023
#4N/A-4.34%
Jul 16, 2024 - Aug 19, 2024
#5N/A-4.33%
Jan 3, 2022 - Mar 25, 2022
#6N/A-4.13%
Feb 2, 2026 - Apr 30, 2026
#7N/A-2.74%
Mar 28, 2024 - May 9, 2024
#8N/A-2.66%
Aug 30, 2024 - Sep 16, 2024
#9N/A-2.27%
Oct 27, 2025 - Nov 28, 2025
#10N/A-1.89%
Dec 11, 2024 - Jan 21, 2025
#11N/A-1.61%
Nov 8, 2021 - Dec 8, 2021
#12N/A-1.51%
May 1, 2023 - May 17, 2023
#13N/A-1.47%
Oct 8, 2025 - Oct 20, 2025
#14N/A-1.41%
Jul 31, 2023 - Aug 29, 2023
#15N/A-1.40%
Jan 9, 2026 - Jan 27, 2026

Correlation

Correlation between BHYP and SIXO is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93
-101

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