SIXF vs BCFN

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF (SIXF, ETF) and BARON FINANCIALS ETF (BCFN, ETF).

SIXF vs BCFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXF(ETF)	BCFN(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.74%	0.80%
Max Drawdown	11.25%	20.95%
Sharpe Ratio	1.52	-1.12
5Y Beta	0.53	0.70
P/E Ratio	N/A	23.80
Forward P/E	N/A	18.95
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	13.90%
Debt to Equity	N/A	64.25%
P/S Ratio	N/A	4.44
P/B Ratio	N/A	3.96

Net Assets

SIXF

$46M

Winner

BCFN

$46M

Expense Ratio

Winner

SIXF

0.74%

BCFN

0.80%

Max Drawdown

Winner

SIXF

11.25%

BCFN

20.95%

Sharpe Ratio

Winner

SIXF

1.52

BCFN

-1.12

5Y Beta

Winner

SIXF

0.53

BCFN

0.70

P/E Ratio

SIXF

N/A

BCFN

23.80

Forward P/E

SIXF

N/A

BCFN

18.95

PEG Ratio

SIXF

N/A

BCFN

0.57

5Y EPS CAGR

SIXF

N/A

BCFN

13.90%

Debt to Equity

SIXF

N/A

BCFN

64.25%

P/S Ratio

SIXF

N/A

BCFN

4.44

P/B Ratio

SIXF

N/A

BCFN

3.96

SIXF vs BCFN - Historical Returns

Returns include dividend reinvestment.

Period	SIXF	BCFN
1 month	+0.90%	+4.08%
3 months	+3.48%	+2.36%
6 months	+5.96%	-9.10%
1 year	+12.95%	N/A
Max(CAGR)	+13.08%	-17.32%

SIXF

+0.90%

Winner

BCFN

+4.08%

Winner

SIXF

+3.48%

BCFN

+2.36%

Winner

SIXF

+5.96%

BCFN

-9.10%

SIXF

+12.95%

BCFN

N/A

Max(CAGR)

Winner

SIXF

+13.08%

BCFN

-17.32%

SIXF vs BCFN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SIXF	BCFN
2026	+6.79%	-10.33%
2025	+13.24%	+0.35%
2024	+12.05%	N/A

SIXF vs BCFN Drawdown Comparison

The maximum drawdown for SIXF was -11.25%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SIXF drawdown is -0.73%. The current BCFN drawdown is -13.34%.

Rank	SIXF	BCFN
#1	-11.25% Feb 19, 2025 - Jun 10, 2025	-20.95% Jan 6, 2026 - Mar 27, 2026
#2	-4.82% Feb 2, 2026 - Apr 14, 2026	-2.69% Dec 26, 2025 - Jan 5, 2026
#3	-3.65% Jul 31, 2024 - Aug 15, 2024	-0.42% Dec 15, 2025 - Dec 19, 2025
#4	-2.25% Aug 30, 2024 - Sep 16, 2024	N/A
#5	-2.00% Mar 28, 2024 - May 6, 2024	N/A
#6	-1.75% Nov 12, 2025 - Nov 26, 2025	N/A
#7	-1.42% Jul 25, 2025 - Aug 12, 2025	N/A
#8	-1.41% Jun 1, 2026 - Jun 15, 2026	N/A
#9	-1.30% Dec 26, 2024 - Jan 15, 2025	N/A
#10	-1.28% Dec 16, 2024 - Dec 24, 2024	N/A
#11	-1.25% Oct 8, 2025 - Oct 20, 2025	N/A
#12	-1.11% Oct 22, 2024 - Nov 6, 2024	N/A
#13	-1.03% Jan 30, 2025 - Feb 18, 2025	N/A
#14	-0.83% Oct 27, 2025 - Nov 11, 2025	N/A
#15	-0.82% Jan 15, 2026 - Jan 23, 2026	N/A

Correlation

Correlation between SIXF and BCFN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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