KEAT vs SIXO

Comparison between KEATING ACTIVE ETF (KEAT, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF (SIXO, ETF).

KEAT vs SIXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEAT(ETF)	SIXO(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.85%	0.74%
Max Drawdown	11.85%	12.04%
Sharpe Ratio	1.78	0.78
5Y Beta	0.28	0.46
P/E Ratio	-47.82	N/A
Forward P/E	15.18	N/A
PEG Ratio	-0.11	N/A
Debt to Equity	77.55%	N/A
P/S Ratio	1.28	N/A
P/B Ratio	1.44	N/A

Net Assets

Winner

KEAT

$119M

SIXO

$119M

Expense Ratio

KEAT

0.85%

Winner

SIXO

0.74%

Max Drawdown

Winner

KEAT

11.85%

SIXO

12.04%

Sharpe Ratio

Winner

KEAT

1.78

SIXO

0.78

5Y Beta

Winner

KEAT

0.28

SIXO

0.46

P/E Ratio

KEAT

-47.82

SIXO

N/A

Forward P/E

KEAT

15.18

SIXO

N/A

PEG Ratio

KEAT

-0.11

SIXO

N/A

Debt to Equity

KEAT

77.55%

SIXO

N/A

P/S Ratio

KEAT

1.28

SIXO

N/A

P/B Ratio

KEAT

1.44

SIXO

N/A

KEAT vs SIXO - Historical Returns

Returns include dividend reinvestment.

Period	KEAT	SIXO
1 month	+6.63%	+1.25%
3 months	+6.15%	+2.19%
6 months	+2.19%	+3.44%
1 year	+25.78%	+8.04%
5 years(CAGR)	N/A	+7.85%
Max(CAGR)	+17.38%	+7.85%

Winner

KEAT

+6.63%

SIXO

+1.25%

Winner

KEAT

+6.15%

SIXO

+2.19%

KEAT

+2.19%

Winner

SIXO

+3.44%

Winner

KEAT

+25.78%

SIXO

+8.04%

5Y(CAGR)

KEAT

N/A

SIXO

+7.85%

Max(CAGR)

Winner

KEAT

+17.38%

SIXO

+7.85%

KEAT vs SIXO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KEAT	SIXO
2026	+16.38%	+4.79%
2025	+21.72%	+7.29%
2024	+2.41%	+12.45%
2023	N/A	+17.63%
2022	N/A	-5.84%
2021	N/A	+3.65%

KEAT vs SIXO Drawdown Comparison

The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. Recovery took 118 trading sessions.

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

The current KEAT drawdown is -0.01%.

Rank	KEAT	SIXO
#1	-10.58% Mar 2, 2026 - Aug 19, 2026	-12.04% Mar 29, 2022 - Apr 18, 2023
#2	-7.45% Mar 31, 2025 - May 27, 2025	-11.95% Feb 18, 2025 - Jul 21, 2025
#3	-6.32% Nov 29, 2024 - Mar 27, 2025	-5.34% Sep 14, 2023 - Nov 20, 2023
#4	-3.50% May 17, 2024 - Jul 11, 2024	-4.34% Jul 16, 2024 - Aug 19, 2024
#5	-3.48% Jul 31, 2024 - Aug 15, 2024	-4.33% Jan 3, 2022 - Mar 25, 2022
#6	-3.23% Apr 3, 2024 - May 17, 2024	-4.13% Feb 2, 2026 - Apr 30, 2026
#7	-3.15% Oct 16, 2025 - Nov 11, 2025	-2.74% Mar 28, 2024 - May 9, 2024
#8	-2.66% Oct 4, 2024 - Nov 29, 2024	-2.66% Aug 30, 2024 - Sep 16, 2024
#9	-2.22% Jan 29, 2026 - Feb 4, 2026	-2.27% Oct 27, 2025 - Nov 28, 2025
#10	-2.07% Jul 24, 2025 - Aug 12, 2025	-1.89% Dec 11, 2024 - Jan 21, 2025
#11	-2.07% Oct 6, 2025 - Oct 16, 2025	-1.61% Nov 8, 2021 - Dec 8, 2021
#12	-2.05% Jun 13, 2025 - Jul 23, 2025	-1.51% May 1, 2023 - May 17, 2023
#13	-1.94% Nov 12, 2025 - Nov 25, 2025	-1.47% Oct 8, 2025 - Oct 20, 2025
#14	-1.83% Feb 4, 2026 - Feb 6, 2026	-1.41% Jul 31, 2023 - Aug 29, 2023
#15	-1.71% Aug 30, 2024 - Sep 16, 2024	-1.40% Jan 9, 2026 - Jan 27, 2026