SIXD vs FOF

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF (SIXD, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).

5-Year PerformanceSIXD has outperformed FOF, delivering a return of +208.4% compared to +7.7%

SIXD vs FOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXD(ETF)	FOF(ETF)
Net Assets	$381M	$380M
Expense Ratio	0.74%	N/A
Max Drawdown	99.97%	66.84%
Sharpe Ratio	1.00	0.93
5Y Beta	0.54	0.65
5Y Dividends CAGR	N/A	0.00%

Net Assets

Winner

SIXD

$381M

FOF

$380M

Expense Ratio

SIXD

0.74%

FOF

N/A

Max Drawdown

SIXD

99.97%

Winner

FOF

66.84%

Sharpe Ratio

Winner

SIXD

1.00

FOF

0.93

5Y Beta

Winner

SIXD

0.54

FOF

0.65

5Y Dividends CAGR

SIXD

N/A

FOF

0.00%

SIXD vs FOF - Historical Returns

Returns include dividend reinvestment.

Period	SIXD	FOF
1 month	+0.56%	+1.75%
3 months	+4.23%	+1.92%
6 months	+6.58%	+4.29%
1 year	N/A	+16.18%
5 years(CAGR)	+208.37%	+7.75%
10 years(CAGR)	+65.54%	+10.57%
Max(CAGR)	+62.35%	+6.93%

SIXD

+0.56%

Winner

FOF

+1.75%

Winner

SIXD

+4.23%

FOF

+1.92%

Winner

SIXD

+6.58%

FOF

+4.29%

SIXD

N/A

FOF

+16.18%

5Y(CAGR)

Winner

SIXD

+208.37%

FOF

+7.75%

10Y(CAGR)

Winner

SIXD

+65.54%

FOF

+10.57%

Max(CAGR)

Winner

SIXD

+62.35%

FOF

+6.93%

SIXD vs FOF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SIXD	FOF
2026	+6.94%	+8.38%
2025	-0.18%	+12.57%
2024	N/A	+23.77%
2023	N/A	+14.11%
2022	+0.00%	-22.82%
2021	-99.93%	+29.97%
2020	+14900.00%	+0.62%
2019	+0.00%	+29.27%
2018	-98.00%	-9.79%
2017	+232.78%	+22.57%
2016	-99.95%	+16.99%
2015	N/A	-9.07%
2014	N/A	+13.58%
2013	N/A	+6.35%
2012	N/A	+11.87%
2011	N/A	-2.53%
2010	N/A	+13.98%
2009	N/A	+38.95%
2008	N/A	-37.15%
2007	N/A	-13.41%
2006	N/A	+1.94%

SIXD vs FOF Drawdown Comparison

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

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current SIXD drawdown is -0.51%. The current FOF drawdown is -5.43%.

Rank	SIXD	FOF
#1	-99.97% Apr 19, 2016 - Dec 22, 2025	-59.31% Jan 31, 2007 - Jul 6, 2011
#2	-52.00% Apr 4, 2016 - Apr 18, 2016	-49.70% Feb 20, 2020 - Jan 19, 2021
#3	-4.69% Feb 25, 2026 - Apr 14, 2026	-29.95% Jan 3, 2022 - Jun 3, 2024
#4	-2.13% Jun 2, 2026 - Jul 10, 2026	-23.07% Apr 30, 2015 - Jul 26, 2016
#5	-1.38% Feb 2, 2026 - Feb 9, 2026	-19.62% Oct 3, 2018 - Apr 15, 2019
#6	-1.36% Jan 12, 2026 - Jan 27, 2026	-18.56% Dec 2, 2024 - Jul 1, 2025
#7	-1.12% Feb 9, 2026 - Feb 25, 2026	-18.00% Jul 7, 2011 - Mar 13, 2012
#8	-0.88% Jul 15, 2026 - Jul 20, 2026	-15.08% Jan 29, 2026 - Mar 30, 2026
#9	-0.56% Dec 26, 2025 - Jan 6, 2026	-9.71% May 21, 2013 - Mar 18, 2014
#10	-0.55% May 14, 2026 - May 21, 2026	-9.40% Aug 18, 2021 - Dec 30, 2021
#11	-0.50% Apr 27, 2026 - Apr 30, 2026	-9.35% Oct 3, 2016 - Jan 25, 2017
#12	-0.44% Apr 17, 2026 - Apr 22, 2026	-9.32% Sep 19, 2014 - Nov 25, 2014
#13	-0.42% Jul 10, 2026 - Jul 14, 2026	-9.25% Jan 25, 2018 - Jul 5, 2018
#14	-0.30% Jan 27, 2026 - Feb 2, 2026	-8.53% Mar 13, 2012 - Aug 17, 2012
#15	-0.28% May 1, 2026 - May 5, 2026	-8.14% Oct 4, 2012 - Jan 9, 2013