SIXD vs SEPM

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF (SIXD, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER (SEPM, ETF).

SIXD vs SEPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXD(ETF)	SEPM(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.74%	0.85%
Max Drawdown	99.97%	3.88%
Sharpe Ratio	1.00	1.38
5Y Beta	0.55	0.19

Net Assets

SIXD

$32M

Winner

SEPM

$32M

Expense Ratio

Winner

SIXD

0.74%

SEPM

0.85%

Max Drawdown

SIXD

99.97%

Winner

SEPM

3.88%

Sharpe Ratio

SIXD

1.00

Winner

SEPM

1.38

5Y Beta

SIXD

0.55

Winner

SEPM

0.19

SIXD vs SEPM - Historical Returns

Returns include dividend reinvestment.

Period	SIXD	SEPM
1 month	+1.08%	+0.55%
3 months	+5.50%	+2.29%
6 months	+5.57%	+3.04%
1 year	N/A	+7.54%
5 years(CAGR)	+228.23%	N/A
10 years(CAGR)	+66.23%	N/A
Max(CAGR)	+63.13%	+5.99%

Winner

SIXD

+1.08%

SEPM

+0.55%

Winner

SIXD

+5.50%

SEPM

+2.29%

Winner

SIXD

+5.57%

SEPM

+3.04%

SIXD

N/A

SEPM

+7.54%

5Y(CAGR)

SIXD

+228.23%

SEPM

N/A

10Y(CAGR)

SIXD

+66.23%

SEPM

N/A

Max(CAGR)

Winner

SIXD

+63.13%

SEPM

+5.99%

SIXD vs SEPM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SIXD	SEPM
2026	+5.64%	+2.64%
2025	-0.18%	+6.52%
2024	N/A	+0.82%
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 SEPM Drawdown Comparison

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

The maximum drawdown for SEPM was -3.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current SIXD drawdown is -1.35%. The current SEPM drawdown is -0.32%.

Rank	SIXD	SEPM
#1	-99.97% Apr 19, 2016 - Dec 22, 2025	-3.88% Feb 19, 2025 - May 14, 2025
#2	-52.00% Apr 4, 2016 - Apr 18, 2016	-1.82% Feb 25, 2026 - Apr 9, 2026
#3	-4.69% Feb 25, 2026 - Apr 14, 2026	-1.07% Oct 28, 2025 - Dec 3, 2025
#4	-1.38% Feb 2, 2026 - Feb 9, 2026	-0.68% Dec 4, 2024 - Jan 15, 2025
#5	-1.36% Jan 12, 2026 - Jan 27, 2026	-0.62% May 19, 2025 - Jun 2, 2025
#6	-1.35% Jun 2, 2026 - Jun 5, 2026	-0.56% Oct 8, 2025 - Oct 20, 2025
#7	-1.12% Feb 9, 2026 - Feb 25, 2026	-0.55% Jan 28, 2026 - Feb 9, 2026
#8	-0.56% Dec 26, 2025 - Jan 6, 2026	-0.54% Jan 9, 2026 - Jan 27, 2026
#9	-0.55% May 14, 2026 - May 21, 2026	-0.50% Oct 18, 2024 - Nov 6, 2024
#10	-0.50% Apr 27, 2026 - Apr 30, 2026	-0.40% Dec 11, 2025 - Dec 19, 2025
#11	-0.44% Apr 17, 2026 - Apr 22, 2026	-0.40% Nov 8, 2024 - Nov 22, 2024
#12	-0.30% Jan 27, 2026 - Feb 2, 2026	-0.39% Feb 9, 2026 - Feb 25, 2026
#13	-0.28% May 1, 2026 - May 5, 2026	-0.37% Jul 28, 2025 - Aug 6, 2025
#14	-0.16% Jan 6, 2026 - Jan 9, 2026	-0.32% Jun 2, 2026 - Jun 5, 2026
#15	-0.15% Apr 22, 2026 - Apr 24, 2026	-0.31% Jun 12, 2025 - Jun 23, 2025