NDIA vs SIXZ

Comparison between GLOBAL X INDIA ACTIVE ETF (NDIA, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF (SIXZ, ETF).

NDIA vs SIXZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDIA(ETF)	SIXZ(ETF)
Net Assets	$55M	$55M
Expense Ratio	0.75%	0.74%
Max Drawdown	25.61%	10.27%
Sharpe Ratio	-0.98	1.27
5Y Beta	0.53	0.44

Net Assets

NDIA

$55M

SIXZ

$55M

Expense Ratio

NDIA

0.75%

Winner

SIXZ

0.74%

Max Drawdown

NDIA

25.61%

Winner

SIXZ

10.27%

Sharpe Ratio

NDIA

-0.98

Winner

SIXZ

1.27

5Y Beta

NDIA

0.53

Winner

SIXZ

0.44

NDIA vs SIXZ - Historical Returns

Returns include dividend reinvestment.

Period	NDIA	SIXZ
1 month	-4.59%	+0.99%
3 months	-7.94%	+5.28%
6 months	-12.97%	+5.60%
1 year	-12.66%	+12.05%
Max(CAGR)	+3.01%	+11.23%

NDIA

-4.59%

Winner

SIXZ

+0.99%

NDIA

-7.94%

Winner

SIXZ

+5.28%

NDIA

-12.97%

Winner

SIXZ

+5.60%

NDIA

-12.66%

Winner

SIXZ

+12.05%

Max(CAGR)

NDIA

+3.01%

Winner

SIXZ

+11.23%

NDIA vs SIXZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NDIA	SIXZ
2026	-13.66%	+5.28%
2025	+3.11%	+7.28%
2024	+6.35%	+10.54%
2023	+12.71%	N/A

NDIA vs SIXZ Drawdown Comparison

The maximum drawdown for NDIA was -22.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current NDIA drawdown is -19.52%. The current SIXZ drawdown is -1.04%.

Rank	NDIA	SIXZ
#1	-22.04% Sep 23, 2024 - Mar 30, 2026	-10.27% Feb 19, 2025 - Jun 30, 2025
#2	-5.85% Sep 14, 2023 - Nov 28, 2023	-4.45% Feb 2, 2026 - Apr 15, 2026
#3	-5.35% Jun 3, 2024 - Jun 12, 2024	-3.46% Jul 16, 2024 - Aug 15, 2024
#4	-4.54% Jul 31, 2024 - Aug 30, 2024	-2.47% Nov 3, 2025 - Nov 28, 2025
#5	-3.96% Mar 7, 2024 - May 23, 2024	-1.52% Dec 11, 2024 - Dec 26, 2024
#6	-2.87% Dec 19, 2023 - Dec 27, 2023	-1.51% Dec 26, 2024 - Jan 17, 2025
#7	-2.62% Jan 12, 2024 - Jan 29, 2024	-1.46% Jan 9, 2026 - Jan 27, 2026
#8	-2.12% May 24, 2024 - Jun 3, 2024	-1.32% Aug 30, 2024 - Sep 12, 2024
#9	-1.97% Feb 6, 2024 - Feb 16, 2024	-1.28% Dec 11, 2025 - Dec 22, 2025
#10	-1.81% Sep 4, 2024 - Sep 12, 2024	-1.04% Jun 2, 2026 - Jun 5, 2026
#11	-1.65% Jul 16, 2024 - Jul 26, 2024	-0.79% Nov 8, 2024 - Nov 25, 2024
#12	-1.29% Jan 29, 2024 - Feb 6, 2024	-0.74% Jul 23, 2025 - Jul 25, 2025
#13	-1.23% Feb 23, 2024 - Mar 1, 2024	-0.69% Apr 17, 2026 - Apr 22, 2026
#14	-1.20% Dec 28, 2023 - Jan 5, 2024	-0.65% Apr 27, 2026 - Apr 30, 2026
#15	-1.11% Aug 23, 2023 - Sep 5, 2023	-0.65% Jan 23, 2025 - Feb 6, 2025

Correlation

Correlation between NDIA and SIXZ is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101