DSMC vs SIXO

Comparison between DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF (SIXO, ETF).

DSMC vs SIXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSMC(ETF)	SIXO(ETF)
Net Assets	$126M	$126M
Expense Ratio	0.55%	0.74%
Max Drawdown	29.11%	12.04%
Sharpe Ratio	1.24	0.94
5Y Beta	0.91	0.48
P/E Ratio	18.63	N/A
Forward P/E	10.58	N/A
5Y EPS CAGR	12.27%	N/A
P/S Ratio	0.75	N/A
P/B Ratio	1.91	N/A

Net Assets

DSMC

$126M

Winner

SIXO

$126M

Expense Ratio

Winner

DSMC

0.55%

SIXO

0.74%

Max Drawdown

DSMC

29.11%

Winner

SIXO

12.04%

Sharpe Ratio

Winner

DSMC

1.24

SIXO

0.94

5Y Beta

DSMC

0.91

Winner

SIXO

0.48

P/E Ratio

DSMC

18.63

SIXO

N/A

Forward P/E

DSMC

10.58

SIXO

N/A

5Y EPS CAGR

DSMC

12.27%

SIXO

N/A

P/S Ratio

DSMC

0.75

SIXO

N/A

P/B Ratio

DSMC

1.91

SIXO

N/A

DSMC vs SIXO - Historical Returns

Returns include dividend reinvestment.

Period	DSMC	SIXO
1 month	+5.52%	+0.96%
3 months	+10.32%	+4.16%
6 months	+11.53%	+3.62%
1 year	+26.22%	+9.10%
5 years(CAGR)	N/A	+7.79%
Max(CAGR)	+15.36%	+7.79%

Winner

DSMC

+5.52%

SIXO

+0.96%

Winner

DSMC

+10.32%

SIXO

+4.16%

Winner

DSMC

+11.53%

SIXO

+3.62%

Winner

DSMC

+26.22%

SIXO

+9.10%

5Y(CAGR)

DSMC

N/A

SIXO

+7.79%

Max(CAGR)

Winner

DSMC

+15.36%

SIXO

+7.79%

DSMC vs SIXO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DSMC	SIXO
2026	+13.12%	+3.00%
2025	+2.88%	+7.29%
2024	+2.84%	+12.45%
2023	+29.19%	+17.63%
2022	+8.68%	-5.84%
2021	N/A	+3.65%

DSMC vs SIXO Drawdown Comparison

The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.

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

The current DSMC drawdown is -1.11%.

Rank	DSMC	SIXO
#1	-28.62% Nov 25, 2024 - Jan 21, 2026	-12.04% Mar 29, 2022 - Apr 18, 2023
#2	-14.55% Feb 2, 2023 - Jul 19, 2023	-11.95% Feb 18, 2025 - Jul 21, 2025
#3	-10.47% Aug 1, 2023 - Dec 1, 2023	-5.34% Sep 14, 2023 - Nov 20, 2023
#4	-10.09% Jul 31, 2024 - Nov 6, 2024	-4.34% Jul 16, 2024 - Aug 19, 2024
#5	-7.73% Mar 28, 2024 - Jul 31, 2024	-4.33% Jan 3, 2022 - Mar 25, 2022
#6	-7.57% Dec 2, 2022 - Jan 11, 2023	-4.13% Feb 2, 2026 - Apr 30, 2026
#7	-6.31% Feb 6, 2026 - Apr 17, 2026	-2.74% Mar 28, 2024 - May 9, 2024
#8	-5.21% Dec 27, 2023 - Feb 12, 2024	-2.66% Aug 30, 2024 - Sep 16, 2024
#9	-4.41% Nov 1, 2022 - Nov 10, 2022	-2.27% Oct 27, 2025 - Nov 28, 2025
#10	-3.88% May 5, 2026 - May 26, 2026	-1.89% Dec 11, 2024 - Jan 21, 2025
#11	-3.32% Nov 11, 2024 - Nov 22, 2024	-1.61% Nov 8, 2021 - Dec 8, 2021
#12	-3.10% Oct 18, 2022 - Oct 24, 2022	-1.51% May 1, 2023 - May 17, 2023
#13	-2.97% Feb 12, 2024 - Feb 26, 2024	-1.47% Oct 8, 2025 - Oct 20, 2025
#14	-2.89% Oct 6, 2022 - Oct 18, 2022	-1.41% Jul 31, 2023 - Aug 29, 2023
#15	-2.81% Jan 13, 2023 - Jan 23, 2023	-1.40% Jan 9, 2026 - Jan 27, 2026