SIXD vs VBCA

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF (SIXD, ETF) and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF).

SIXD vs VBCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXD(ETF)	VBCA(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.74%	0.08%
Max Drawdown	99.97%	0.32%
Sharpe Ratio	1.00	1.61
5Y Beta	0.54	0.03

Net Assets

SIXD

$33M

Winner

VBCA

$33M

Expense Ratio

SIXD

0.74%

Winner

VBCA

0.08%

Max Drawdown

SIXD

99.97%

Winner

VBCA

0.32%

Sharpe Ratio

SIXD

1.00

Winner

VBCA

1.61

5Y Beta

SIXD

0.54

Winner

VBCA

0.03

SIXD vs VBCA - Historical Returns

Returns include dividend reinvestment.

Period	SIXD	VBCA
1 month	+0.38%	+0.37%
3 months	+7.03%	+1.12%
6 months	+5.89%	N/A
5 years(CAGR)	+234.86%	N/A
10 years(CAGR)	+65.43%	N/A
Max(CAGR)	+63.03%	+5.37%

Winner

SIXD

+0.38%

VBCA

+0.37%

Winner

SIXD

+7.03%

VBCA

+1.12%

SIXD

+5.89%

VBCA

N/A

5Y(CAGR)

SIXD

+234.86%

VBCA

N/A

10Y(CAGR)

SIXD

+65.43%

VBCA

N/A

Max(CAGR)

Winner

SIXD

+63.03%

VBCA

+5.37%

SIXD vs VBCA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SIXD	VBCA
2026	+5.96%	+1.12%
2025	-0.18%	N/A
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 VBCA Drawdown Comparison

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

The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.

The current SIXD drawdown is -1.05%.

Rank	SIXD	VBCA
#1	-99.97% Apr 19, 2016 - Dec 22, 2025	-0.19% May 6, 2026 - May 27, 2026
#2	-52.00% Apr 4, 2016 - Apr 18, 2016	-0.13% Apr 27, 2026 - May 6, 2026
#3	-4.69% Feb 25, 2026 - Apr 14, 2026	-0.09% Apr 17, 2026 - Apr 27, 2026
#4	-2.07% Jun 2, 2026 - Jun 10, 2026	-0.06% Jun 4, 2026 - Jun 9, 2026
#5	-1.38% Feb 2, 2026 - Feb 9, 2026	-0.02% Apr 2, 2026 - Apr 7, 2026
#6	-1.36% Jan 12, 2026 - Jan 27, 2026	-0.02% Apr 9, 2026 - Apr 13, 2026
#7	-1.12% Feb 9, 2026 - Feb 25, 2026	-0.02% Jun 9, 2026 - Jun 11, 2026
#8	-0.56% Dec 26, 2025 - Jan 6, 2026	N/A
#9	-0.55% May 14, 2026 - May 21, 2026	N/A
#10	-0.50% Apr 27, 2026 - Apr 30, 2026	N/A
#11	-0.44% Apr 17, 2026 - Apr 22, 2026	N/A
#12	-0.30% Jan 27, 2026 - Feb 2, 2026	N/A
#13	-0.28% May 1, 2026 - May 5, 2026	N/A
#14	-0.16% Jan 6, 2026 - Jan 9, 2026	N/A
#15	-0.15% Apr 22, 2026 - Apr 24, 2026	N/A