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MBBA vs SIXO

Comparison between iShares MortgageBacked Securities Active ETF (MBBA, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF (SIXO, ETF).

MBBA vs SIXO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MBBA
$125M
Winner
SIXO
$126M
Expense Ratio
Winner
MBBA
0.25%
SIXO
0.74%
Max Drawdown
Winner
MBBA
4.17%
SIXO
12.04%
Sharpe Ratio
MBBA
-0.33
Winner
SIXO
0.94
5Y Beta
Winner
MBBA
0.15
SIXO
0.48

MBBA vs SIXO - Historical Returns

Returns include dividend reinvestment.

1M
MBBA
+0.49%
Winner
SIXO
+0.66%
3M
MBBA
+0.81%
Winner
SIXO
+3.86%
6M
MBBA
N/A
SIXO
+3.19%
1Y
MBBA
N/A
SIXO
+8.72%
5Y(CAGR)
MBBA
N/A
SIXO
+7.73%
Max(CAGR)
MBBA
+2.17%
Winner
SIXO
+7.73%

MBBA vs SIXO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMBBASIXO
2026+0.81%+2.67%
2025N/A+7.29%
2024N/A+12.45%
2023N/A+17.63%
2022N/A-5.84%
2021N/A+3.65%

MBBA vs SIXO Drawdown Comparison

The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current MBBA drawdown is -1.01%. The current SIXO drawdown is -0.21%.

RankMBBASIXO
#1-2.83%
Feb 27, 2026 - Mar 27, 2026
-12.04%
Mar 29, 2022 - Apr 18, 2023
#2-0.32%
Feb 13, 2026 - Feb 23, 2026
-11.95%
Feb 18, 2025 - Jul 21, 2025
#3-0.17%
Feb 10, 2026 - Feb 12, 2026
-5.34%
Sep 14, 2023 - Nov 20, 2023
#4-0.15%
Jan 26, 2026 - Jan 29, 2026
-4.34%
Jul 16, 2024 - Aug 19, 2024
#5-0.11%
Feb 5, 2026 - Feb 10, 2026
-4.33%
Jan 3, 2022 - Mar 25, 2022
#6-0.11%
Feb 23, 2026 - Feb 25, 2026
-4.13%
Feb 2, 2026 - Apr 30, 2026
#7-0.07%
Feb 2, 2026 - Feb 5, 2026
-2.74%
Mar 28, 2024 - May 9, 2024
#8-0.04%
Jan 29, 2026 - Feb 2, 2026
-2.66%
Aug 30, 2024 - Sep 16, 2024
#9N/A-2.27%
Oct 27, 2025 - Nov 28, 2025
#10N/A-1.89%
Dec 11, 2024 - Jan 21, 2025
#11N/A-1.61%
Nov 8, 2021 - Dec 8, 2021
#12N/A-1.51%
May 1, 2023 - May 17, 2023
#13N/A-1.47%
Oct 8, 2025 - Oct 20, 2025
#14N/A-1.41%
Jul 31, 2023 - Aug 29, 2023
#15N/A-1.40%
Jan 9, 2026 - Jan 27, 2026

Correlation

Correlation between MBBA and SIXO is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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