DEEF vs SIXZ

Comparison between XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF (SIXZ, ETF).

DEEF vs SIXZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEEF(ETF)	SIXZ(ETF)
Net Assets	$55M	$55M
Expense Ratio	0.24%	0.74%
Max Drawdown	40.63%	10.27%
Sharpe Ratio	1.20	1.27
5Y Beta	0.56	0.44
5Y Dividends CAGR	9.30%	N/A

Net Assets

DEEF

$55M

Winner

SIXZ

$55M

Expense Ratio

Winner

DEEF

0.24%

SIXZ

0.74%

Max Drawdown

DEEF

40.63%

Winner

SIXZ

10.27%

Sharpe Ratio

DEEF

1.20

Winner

SIXZ

1.27

5Y Beta

DEEF

0.56

Winner

SIXZ

0.44

5Y Dividends CAGR

DEEF

9.30%

SIXZ

N/A

DEEF vs SIXZ - Historical Returns

Returns include dividend reinvestment.

Period	DEEF	SIXZ
1 month	-1.61%	+0.99%
3 months	+1.53%	+5.28%
6 months	+10.63%	+5.60%
1 year	+21.26%	+12.05%
5 years(CAGR)	+7.10%	N/A
10 years(CAGR)	+8.08%	N/A
Max(CAGR)	+7.85%	+11.23%

DEEF

-1.61%

Winner

SIXZ

+0.99%

DEEF

+1.53%

Winner

SIXZ

+5.28%

Winner

DEEF

+10.63%

SIXZ

+5.60%

Winner

DEEF

+21.26%

SIXZ

+12.05%

5Y(CAGR)

DEEF

+7.10%

SIXZ

N/A

10Y(CAGR)

DEEF

+8.08%

SIXZ

N/A

Max(CAGR)

DEEF

+7.85%

Winner

SIXZ

+11.23%

DEEF vs SIXZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DEEF	SIXZ
2026	+8.17%	+5.28%
2025	+32.48%	+7.28%
2024	+3.90%	+10.54%
2023	+17.07%	N/A
2022	-17.15%	N/A
2021	+8.96%	N/A
2020	+7.22%	N/A
2019	+19.56%	N/A
2018	-14.83%	N/A
2017	+28.43%	N/A
2016	-0.30%	N/A
2015	+0.00%	N/A

DEEF vs SIXZ Drawdown Comparison

The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.

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

The current DEEF drawdown is -5.46%. The current SIXZ drawdown is -1.04%.

Rank	DEEF	SIXZ
#1	-36.46% Jan 26, 2018 - Nov 20, 2020	-10.27% Feb 19, 2025 - Jun 30, 2025
#2	-31.09% Sep 3, 2021 - Aug 19, 2024	-4.45% Feb 2, 2026 - Apr 15, 2026
#3	-11.07% Sep 26, 2024 - Apr 22, 2025	-3.46% Jul 16, 2024 - Aug 15, 2024
#4	-10.63% Feb 25, 2026 - Mar 20, 2026	-2.47% Nov 3, 2025 - Nov 28, 2025
#5	-9.60% Jun 7, 2016 - Jul 29, 2016	-1.52% Dec 11, 2024 - Dec 26, 2024
#6	-9.05% Sep 7, 2016 - Mar 17, 2017	-1.51% Dec 26, 2024 - Jan 17, 2025
#7	-8.29% Dec 30, 2015 - Mar 30, 2016	-1.46% Jan 9, 2026 - Jan 27, 2026
#8	-4.16% Jun 7, 2021 - Aug 3, 2021	-1.32% Aug 30, 2024 - Sep 12, 2024
#9	-3.98% Feb 16, 2021 - Mar 17, 2021	-1.28% Dec 11, 2025 - Dec 22, 2025
#10	-3.83% May 7, 2021 - May 28, 2021	-1.04% Jun 2, 2026 - Jun 5, 2026
#11	-3.75% Mar 30, 2016 - Apr 13, 2016	-0.79% Nov 8, 2024 - Nov 25, 2024
#12	-3.72% Jan 8, 2021 - Feb 11, 2021	-0.74% Jul 23, 2025 - Jul 25, 2025
#13	-3.68% Nov 12, 2025 - Nov 28, 2025	-0.69% Apr 17, 2026 - Apr 22, 2026
#14	-3.47% Apr 20, 2016 - Jun 7, 2016	-0.65% Apr 27, 2026 - Apr 30, 2026
#15	-3.38% Sep 15, 2025 - Oct 24, 2025	-0.65% Jan 23, 2025 - Feb 6, 2025