SIXD vs JPEM

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF (SIXD, ETF) and JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF).

5-Year PerformanceSIXD has outperformed JPEM, delivering a return of +270.2% compared to +7.8%

SIXD vs JPEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXD(ETF)	JPEM(ETF)
Net Assets	$390M	$389M
Expense Ratio	0.74%	0.44%
Max Drawdown	99.97%	43.82%
Sharpe Ratio	1.00	1.10
5Y Beta	0.54	0.53
5Y Dividends CAGR	N/A	9.36%

Net Assets

Winner

SIXD

$390M

JPEM

$389M

Expense Ratio

SIXD

0.74%

Winner

JPEM

0.44%

Max Drawdown

SIXD

99.97%

Winner

JPEM

43.82%

Sharpe Ratio

SIXD

1.00

Winner

JPEM

1.10

5Y Beta

SIXD

0.54

Winner

JPEM

0.53

5Y Dividends CAGR

SIXD

N/A

JPEM

9.36%

SIXD vs JPEM - Historical Returns

Returns include dividend reinvestment.

Period	SIXD	JPEM
1 month	+1.42%	+3.59%
3 months	+2.07%	+4.70%
6 months	+7.57%	+1.05%
1 year	N/A	+19.77%
5 years(CAGR)	+270.19%	+7.79%
10 years(CAGR)	+77.78%	+7.15%
Max(CAGR)	+61.93%	+5.93%

SIXD

+1.42%

Winner

JPEM

+3.59%

SIXD

+2.07%

Winner

JPEM

+4.70%

Winner

SIXD

+7.57%

JPEM

+1.05%

SIXD

N/A

JPEM

+19.77%

5Y(CAGR)

Winner

SIXD

+270.19%

JPEM

+7.79%

10Y(CAGR)

Winner

SIXD

+77.78%

JPEM

+7.15%

Max(CAGR)

Winner

SIXD

+61.93%

JPEM

+5.93%

SIXD vs JPEM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SIXD	JPEM
2026	+8.46%	+10.07%
2025	-0.18%	+23.12%
2024	N/A	+4.67%
2023	N/A	+10.68%
2022	+0.00%	-9.65%
2021	-99.93%	+7.76%
2020	+14900.00%	-1.85%
2019	+0.00%	+15.56%
2018	-98.00%	-11.95%
2017	+232.78%	+27.87%
2016	-99.95%	+18.19%
2015	N/A	-17.70%

SIXD vs JPEM Drawdown Comparison

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

The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.

The current SIXD drawdown is -0.77%.

Rank	SIXD	JPEM
#1	-99.97% Apr 19, 2016 - Dec 22, 2025	-40.21% Jan 26, 2018 - Apr 28, 2021
#2	-52.00% Apr 4, 2016 - Apr 18, 2016	-34.10% Apr 28, 2015 - Jul 14, 2017
#3	-4.69% Feb 25, 2026 - Apr 14, 2026	-21.58% Feb 16, 2022 - Mar 7, 2024
#4	-2.13% Jun 2, 2026 - Jul 10, 2026	-14.31% Oct 7, 2024 - Jun 10, 2025
#5	-1.74% Jul 15, 2026 - Aug 3, 2026	-10.32% Feb 25, 2026 - Aug 21, 2026
#6	-1.38% Feb 2, 2026 - Feb 9, 2026	-8.08% Sep 13, 2021 - Feb 16, 2022
#7	-1.36% Jan 12, 2026 - Jan 27, 2026	-6.92% May 17, 2024 - Sep 24, 2024
#8	-1.12% Feb 9, 2026 - Feb 25, 2026	-6.45% Feb 13, 2015 - Apr 2, 2015
#9	-0.91% Aug 13, 2026 - Aug 20, 2026	-5.67% Jun 10, 2021 - Sep 7, 2021
#10	-0.56% Dec 26, 2025 - Jan 6, 2026	-4.06% Nov 22, 2017 - Dec 28, 2017
#11	-0.55% May 14, 2026 - May 21, 2026	-3.98% Jan 23, 2015 - Feb 13, 2015
#12	-0.50% Apr 27, 2026 - Apr 30, 2026	-3.40% Jan 28, 2026 - Feb 11, 2026
#13	-0.44% Apr 17, 2026 - Apr 22, 2026	-3.40% Apr 9, 2024 - May 2, 2024
#14	-0.42% Jul 10, 2026 - Jul 14, 2026	-3.19% May 7, 2021 - May 26, 2021
#15	-0.30% Jan 27, 2026 - Feb 2, 2026	-3.08% Sep 11, 2017 - Oct 11, 2017