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SIXD vs EEMS

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

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

SIXD vs EEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SIXD vs EEMS - Historical Returns

Returns include dividend reinvestment.

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

SIXD vs EEMS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

SIXD vs EEMS Drawdown Comparison

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

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

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

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

Correlation

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

0.81
-101

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