CNAV vs SIXZ

Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF (SIXZ, ETF).

CNAV vs SIXZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNAV(ETF)	SIXZ(ETF)
Net Assets	$62M	$62M
Expense Ratio	1.31%	0.74%
Max Drawdown	30.06%	10.27%
Sharpe Ratio	1.26	0.96
5Y Beta	1.37	0.45
P/E Ratio	31.51	N/A
Forward P/E	24.50	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	22.75%	N/A
Debt to Equity	186.09%	N/A
P/S Ratio	2.99	N/A
P/B Ratio	5.90	N/A

Net Assets

CNAV

$62M

Winner

SIXZ

$62M

Expense Ratio

CNAV

1.31%

Winner

SIXZ

0.74%

Max Drawdown

CNAV

30.06%

Winner

SIXZ

10.27%

Sharpe Ratio

Winner

CNAV

1.26

SIXZ

0.96

5Y Beta

CNAV

1.37

Winner

SIXZ

0.45

P/E Ratio

CNAV

31.51

SIXZ

N/A

Forward P/E

CNAV

24.50

SIXZ

N/A

PEG Ratio

CNAV

0.28

SIXZ

N/A

5Y EPS CAGR

CNAV

22.75%

SIXZ

N/A

Debt to Equity

CNAV

186.09%

SIXZ

N/A

P/S Ratio

CNAV

2.99

SIXZ

N/A

P/B Ratio

CNAV

5.90

SIXZ

N/A

CNAV vs SIXZ - Historical Returns

Returns include dividend reinvestment.

Period	CNAV	SIXZ
1 month	-12.30%	+0.84%
3 months	+8.43%	+2.94%
6 months	+21.79%	+5.64%
1 year	+42.04%	+10.80%
Max(CAGR)	+28.86%	+10.97%

CNAV

-12.30%

Winner

SIXZ

+0.84%

Winner

CNAV

+8.43%

SIXZ

+2.94%

Winner

CNAV

+21.79%

SIXZ

+5.64%

Winner

CNAV

+42.04%

SIXZ

+10.80%

Max(CAGR)

Winner

CNAV

+28.86%

SIXZ

+10.97%

CNAV vs SIXZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CNAV	SIXZ
2026	+25.91%	+6.22%
2025	+15.84%	+7.28%
2024	+6.34%	+10.54%

CNAV vs SIXZ Drawdown Comparison

The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The maximum drawdown for SIXZ was -10.27%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current CNAV drawdown is -18.29%. The current SIXZ drawdown is -0.83%.

Rank	CNAV	SIXZ
#1	-30.06% Feb 6, 2025 - Aug 28, 2025	-10.27% Feb 19, 2025 - Jun 30, 2025
#2	-18.30% Jun 22, 2026 - Jul 17, 2026	-4.45% Feb 2, 2026 - Apr 15, 2026
#3	-12.97% Feb 25, 2026 - Apr 8, 2026	-3.46% Jul 16, 2024 - Aug 15, 2024
#4	-11.61% Jun 3, 2026 - Jun 15, 2026	-2.47% Nov 3, 2025 - Nov 28, 2025
#5	-9.15% Oct 31, 2025 - Dec 11, 2025	-1.72% Jun 2, 2026 - Jun 15, 2026
#6	-8.46% Dec 6, 2024 - Jan 24, 2025	-1.52% Dec 11, 2024 - Dec 26, 2024
#7	-7.88% May 11, 2026 - May 26, 2026	-1.51% Dec 26, 2024 - Jan 17, 2025
#8	-5.09% Jan 24, 2025 - Feb 6, 2025	-1.46% Jan 9, 2026 - Jan 27, 2026
#9	-4.22% Dec 11, 2025 - Jan 6, 2026	-1.38% Jun 15, 2026 - Jul 6, 2026
#10	-4.19% Jan 29, 2026 - Feb 9, 2026	-1.32% Aug 30, 2024 - Sep 12, 2024
#11	-4.10% Oct 8, 2025 - Oct 27, 2025	-1.28% Dec 11, 2025 - Dec 22, 2025
#12	-3.61% May 6, 2026 - May 8, 2026	-0.85% Jul 15, 2026 - Jul 23, 2026
#13	-3.58% Apr 24, 2026 - Apr 30, 2026	-0.79% Nov 8, 2024 - Nov 25, 2024
#14	-3.00% Oct 18, 2024 - Nov 6, 2024	-0.74% Jul 23, 2025 - Jul 25, 2025
#15	-2.61% Jun 15, 2026 - Jun 18, 2026	-0.69% Apr 17, 2026 - Apr 22, 2026