BLTD vs SIXJ
Comparison between BLUEMONTE LONG TERM BOND ETF (BLTD, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF (SIXJ, ETF).
BLTD vs SIXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLTD
$153M
SIXJ
$153M
Expense Ratio
Winner
BLTD
0.23%
SIXJ
0.74%
Max Drawdown
Winner
BLTD
6.88%
SIXJ
14.07%
Sharpe Ratio
BLTD
0.07
Winner
SIXJ
2.00
5Y Beta
Winner
BLTD
0.18
SIXJ
0.50
BLTD vs SIXJ - Historical Returns
Returns include dividend reinvestment.
1M
BLTD
-0.01%
Winner
SIXJ
+1.21%
3M
BLTD
-1.72%
Winner
SIXJ
+4.90%
6M
BLTD
-0.49%
Winner
SIXJ
+6.05%
1Y
BLTD
+3.74%
Winner
SIXJ
+16.81%
5Y(CAGR)
BLTD
N/A
SIXJ
+8.47%
Max(CAGR)
BLTD
+3.94%
Winner
SIXJ
+8.47%
BLTD vs SIXJ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BLTD | SIXJ |
|---|---|---|
| 2026 | -0.06% | +5.16% |
| 2025 | +3.91% | +12.61% |
| 2024 | N/A | +12.50% |
| 2023 | N/A | +18.19% |
| 2022 | N/A | -10.71% |
BLTD vs SIXJ Drawdown Comparison
The maximum drawdown for BLTD was -4.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for SIXJ was -14.07%, occurring on Jun 16, 2022. Recovery took 385 trading sessions.
The current BLTD drawdown is -2.90%. The current SIXJ drawdown is -0.65%.
| Rank | BLTD | SIXJ |
|---|---|---|
| #1 | -4.80% Feb 27, 2026 - May 19, 2026 | -14.07% Jan 3, 2022 - Jul 18, 2023 |
| #2 | -2.83% Oct 28, 2025 - Feb 26, 2026 | -10.89% Feb 19, 2025 - Jun 10, 2025 |
| #3 | -2.25% Jul 1, 2025 - Aug 1, 2025 | -4.62% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -1.23% Sep 11, 2025 - Oct 13, 2025 | -4.53% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -1.19% Aug 5, 2025 - Sep 4, 2025 | -4.43% Jul 26, 2023 - Nov 20, 2023 |
| #6 | -0.35% Oct 22, 2025 - Oct 28, 2025 | -3.25% Jan 26, 2024 - Feb 22, 2024 |
| #7 | -0.33% Jun 26, 2025 - Jun 30, 2025 | -2.48% Jan 2, 2024 - Jan 26, 2024 |
| #8 | -0.31% Sep 8, 2025 - Sep 10, 2025 | -2.13% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -0.17% Jun 24, 2025 - Jun 26, 2025 | -1.71% Mar 28, 2024 - May 6, 2024 |
| #10 | -0.11% Oct 16, 2025 - Oct 20, 2025 | -1.43% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -1.24% Jan 6, 2025 - Jan 17, 2025 |
| #12 | N/A | -1.19% Jan 9, 2026 - Jan 27, 2026 |
| #13 | N/A | -1.17% Jan 27, 2026 - Feb 9, 2026 |
| #14 | N/A | -1.04% Feb 9, 2026 - Feb 25, 2026 |
| #15 | N/A | -1.03% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between BLTD and SIXJ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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