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EEMS vs SIXD

Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF (SIXD, ETF).

5-Year PerformanceSIXD has outperformed EEMS, delivering a return of +208.4% compared to +5.6%

EEMS vs SIXD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEMS
$380M
Winner
SIXD
$381M
Expense Ratio
Winner
EEMS
0.72%
SIXD
0.74%
Max Drawdown
Winner
EEMS
51.68%
SIXD
99.97%
Sharpe Ratio
EEMS
0.55
Winner
SIXD
1.00
5Y Beta
EEMS
0.75
Winner
SIXD
0.54
5Y Dividends CAGR
EEMS
11.12%
SIXD
N/A

EEMS vs SIXD - Historical Returns

Returns include dividend reinvestment.

1M
EEMS
-7.43%
Winner
SIXD
+0.56%
3M
EEMS
-3.80%
Winner
SIXD
+4.23%
6M
EEMS
+3.94%
Winner
SIXD
+6.58%
1Y
EEMS
+12.74%
SIXD
N/A
5Y(CAGR)
EEMS
+5.64%
Winner
SIXD
+208.37%
10Y(CAGR)
EEMS
+8.25%
Winner
SIXD
+65.54%
Max(CAGR)
EEMS
+5.39%
Winner
SIXD
+62.35%

EEMS vs SIXD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEEMSSIXD
2026+6.31%+6.94%
2025+19.96%-0.18%
2024+4.27%N/A
2023+22.86%N/A
2022-19.61%+0.00%
2021+16.24%-99.93%
2020+17.75%+14900.00%
2019+10.83%+0.00%
2018-19.80%-98.00%
2017+34.00%+232.78%
2016+3.48%-99.95%
2015-6.53%N/A
2014-1.18%N/A
2013-0.46%N/A
2012+19.06%N/A
2011-14.98%N/A

EEMS vs SIXD Drawdown Comparison

The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The maximum drawdown for SIXD was -99.97%, occurring on Dec 20, 2016. Recovery took 790 trading sessions.

The current EEMS drawdown is -8.48%. The current SIXD drawdown is -0.51%.

RankEEMSSIXD
#1-48.90%
Jan 26, 2018 - Dec 30, 2020
-99.97%
Apr 19, 2016 - Dec 22, 2025
#2-28.66%
May 20, 2015 - Aug 31, 2017
-52.00%
Apr 4, 2016 - Apr 18, 2016
#3-27.04%
Nov 12, 2021 - Mar 7, 2024
-4.69%
Feb 25, 2026 - Apr 14, 2026
#4-21.19%
Aug 31, 2011 - Dec 31, 2012
-2.13%
Jun 2, 2026 - Jul 10, 2026
#5-19.70%
Sep 27, 2024 - Jun 9, 2025
-1.38%
Feb 2, 2026 - Feb 9, 2026
#6-16.48%
May 9, 2013 - Jun 6, 2014
-1.36%
Jan 12, 2026 - Jan 27, 2026
#7-14.93%
Sep 5, 2014 - Apr 28, 2015
-1.12%
Feb 9, 2026 - Feb 25, 2026
#8-10.87%
Feb 25, 2026 - Apr 17, 2026
-0.88%
Jul 15, 2026 - Jul 20, 2026
#9-10.18%
May 8, 2026 - Jul 20, 2026
-0.56%
Dec 26, 2025 - Jan 6, 2026
#10-9.33%
Jul 12, 2024 - Sep 24, 2024
-0.55%
May 14, 2026 - May 21, 2026
#11-6.70%
Jul 15, 2021 - Nov 12, 2021
-0.50%
Apr 27, 2026 - Apr 30, 2026
#12-6.39%
Jan 18, 2013 - May 8, 2013
-0.44%
Apr 17, 2026 - Apr 22, 2026
#13-4.98%
Jan 21, 2021 - Feb 5, 2021
-0.42%
Jul 10, 2026 - Jul 14, 2026
#14-4.94%
Feb 19, 2021 - Apr 8, 2021
-0.30%
Jan 27, 2026 - Feb 2, 2026
#15-4.79%
Apr 28, 2021 - May 26, 2021
-0.28%
May 1, 2026 - May 5, 2026

Correlation

Correlation between EEMS and SIXD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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