SIXD vs ASMG

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF (SIXD, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).

SIXD vs ASMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXD(ETF)	ASMG(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.74%	N/A
Max Drawdown	99.97%	43.95%
Sharpe Ratio	1.00	1.95
5Y Beta	0.55	3.13

Net Assets

SIXD

$32M

ASMG

$32M

Expense Ratio

SIXD

0.74%

ASMG

N/A

Max Drawdown

SIXD

99.97%

Winner

ASMG

43.95%

Sharpe Ratio

SIXD

1.00

Winner

ASMG

1.95

5Y Beta

Winner

SIXD

0.55

ASMG

3.13

SIXD vs ASMG - Historical Returns

Returns include dividend reinvestment.

Period	SIXD	ASMG
1 month	+1.08%	+24.28%
3 months	+5.50%	+31.67%
6 months	+5.57%	+89.78%
1 year	N/A	+263.68%
5 years(CAGR)	+228.23%	N/A
10 years(CAGR)	+66.23%	N/A
Max(CAGR)	+63.13%	+137.88%

SIXD

+1.08%

Winner

ASMG

+24.28%

SIXD

+5.50%

Winner

ASMG

+31.67%

SIXD

+5.57%

Winner

ASMG

+89.78%

SIXD

N/A

ASMG

+263.68%

5Y(CAGR)

SIXD

+228.23%

ASMG

N/A

10Y(CAGR)

SIXD

+66.23%

ASMG

N/A

Max(CAGR)

SIXD

+63.13%

Winner

ASMG

+137.88%

SIXD vs ASMG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SIXD	ASMG
2026	+5.64%	+73.53%
2025	-0.18%	+63.45%
2022	+0.00%	N/A
2021	-99.93%	N/A
2020	+14900.00%	N/A
2019	+0.00%	N/A
2018	-98.00%	N/A
2017	+232.78%	N/A
2016	-99.95%	N/A

SIXD vs ASMG Drawdown Comparison

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

The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current SIXD drawdown is -1.35%. The current ASMG drawdown is -13.67%.

Rank	SIXD	ASMG
#1	-99.97% Apr 19, 2016 - Dec 22, 2025	-43.95% Feb 13, 2025 - Sep 15, 2025
#2	-52.00% Apr 4, 2016 - Apr 18, 2016	-34.56% Feb 25, 2026 - May 8, 2026
#3	-4.69% Feb 25, 2026 - Apr 14, 2026	-21.91% Dec 3, 2025 - Jan 2, 2026
#4	-1.38% Feb 2, 2026 - Feb 9, 2026	-21.04% Jan 22, 2025 - Feb 13, 2025
#5	-1.36% Jan 12, 2026 - Jan 27, 2026	-20.53% Oct 30, 2025 - Dec 1, 2025
#6	-1.35% Jun 2, 2026 - Jun 5, 2026	-19.92% Oct 6, 2025 - Oct 27, 2025
#7	-1.12% Feb 9, 2026 - Feb 25, 2026	-16.65% May 8, 2026 - May 22, 2026
#8	-0.56% Dec 26, 2025 - Jan 6, 2026	-15.90% Jan 27, 2026 - Feb 18, 2026
#9	-0.55% May 14, 2026 - May 21, 2026	-13.67% Jun 4, 2026 - Jun 5, 2026
#10	-0.50% Apr 27, 2026 - Apr 30, 2026	-7.51% Jan 6, 2026 - Jan 9, 2026
#11	-0.44% Apr 17, 2026 - Apr 22, 2026	-5.20% Jan 16, 2026 - Jan 22, 2026
#12	-0.30% Jan 27, 2026 - Feb 2, 2026	-4.54% May 22, 2026 - Jun 2, 2026
#13	-0.28% May 1, 2026 - May 5, 2026	-3.63% Sep 23, 2025 - Sep 30, 2025
#14	-0.16% Jan 6, 2026 - Jan 9, 2026	-2.89% Jan 14, 2025 - Jan 16, 2025
#15	-0.15% Apr 22, 2026 - Apr 24, 2026	-2.61% Jan 12, 2026 - Jan 15, 2026