SIXF vs LOTI

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF (SIXF, ETF) and Liberty One Tactical Income ETF (LOTI, ETF).

SIXF vs LOTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXF(ETF)	LOTI(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.74%	1.01%
Max Drawdown	11.25%	4.67%
Sharpe Ratio	1.52	0.37
5Y Beta	0.53	0.07
P/E Ratio	N/A	23.88
Forward P/E	N/A	20.76
PEG Ratio	N/A	0.60
5Y EPS CAGR	N/A	16.58%
Debt to Equity	N/A	-66.02%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	4.69

Net Assets

Winner

SIXF

$46M

LOTI

$46M

Expense Ratio

Winner

SIXF

0.74%

LOTI

1.01%

Max Drawdown

SIXF

11.25%

Winner

LOTI

4.67%

Sharpe Ratio

Winner

SIXF

1.52

LOTI

0.37

5Y Beta

SIXF

0.53

Winner

LOTI

0.07

P/E Ratio

SIXF

N/A

LOTI

23.88

Forward P/E

SIXF

N/A

LOTI

20.76

PEG Ratio

SIXF

N/A

LOTI

0.60

5Y EPS CAGR

SIXF

N/A

LOTI

16.58%

Debt to Equity

SIXF

N/A

LOTI

-66.02%

P/S Ratio

SIXF

N/A

LOTI

1.55

P/B Ratio

SIXF

N/A

LOTI

4.69

SIXF vs LOTI - Historical Returns

Returns include dividend reinvestment.

Period	SIXF	LOTI
1 month	+0.90%	+0.92%
3 months	+3.48%	+0.95%
6 months	+5.96%	+3.08%
1 year	+12.95%	+4.77%
Max(CAGR)	+13.08%	+5.91%

SIXF

+0.90%

Winner

LOTI

+0.92%

Winner

SIXF

+3.48%

LOTI

+0.95%

Winner

SIXF

+5.96%

LOTI

+3.08%

Winner

SIXF

+12.95%

LOTI

+4.77%

Max(CAGR)

Winner

SIXF

+13.08%

LOTI

+5.91%

SIXF vs LOTI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SIXF	LOTI
2026	+6.79%	+4.62%
2025	+13.24%	+0.44%
2024	+12.05%	N/A

SIXF vs LOTI Drawdown Comparison

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

The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. Recovery took 86 trading sessions.

The current SIXF drawdown is -0.73%. The current LOTI drawdown is -1.57%.

Rank	SIXF	LOTI
#1	-11.25% Feb 19, 2025 - Jun 10, 2025	-4.42% Feb 27, 2026 - Jul 2, 2026
#2	-4.82% Feb 2, 2026 - Apr 14, 2026	-2.36% Nov 26, 2025 - Jan 30, 2026
#3	-3.65% Jul 31, 2024 - Aug 15, 2024	-1.74% Oct 27, 2025 - Nov 25, 2025
#4	-2.25% Aug 30, 2024 - Sep 16, 2024	-1.57% Jul 7, 2026 - Jul 23, 2026
#5	-2.00% Mar 28, 2024 - May 6, 2024	-0.43% Oct 20, 2025 - Oct 27, 2025
#6	-1.75% Nov 12, 2025 - Nov 26, 2025	-0.40% Feb 17, 2026 - Feb 23, 2026
#7	-1.42% Jul 25, 2025 - Aug 12, 2025	-0.30% Oct 14, 2025 - Oct 17, 2025
#8	-1.41% Jun 1, 2026 - Jun 15, 2026	-0.30% Oct 1, 2025 - Oct 3, 2025
#9	-1.30% Dec 26, 2024 - Jan 15, 2025	-0.25% Oct 8, 2025 - Oct 14, 2025
#10	-1.28% Dec 16, 2024 - Dec 24, 2024	-0.25% Jul 2, 2026 - Jul 7, 2026
#11	-1.25% Oct 8, 2025 - Oct 20, 2025	-0.24% Oct 3, 2025 - Oct 7, 2025
#12	-1.11% Oct 22, 2024 - Nov 6, 2024	-0.21% Feb 24, 2026 - Feb 27, 2026
#13	-1.03% Jan 30, 2025 - Feb 18, 2025	-0.15% Feb 9, 2026 - Feb 11, 2026
#14	-0.83% Oct 27, 2025 - Nov 11, 2025	N/A
#15	-0.82% Jan 15, 2026 - Jan 23, 2026	N/A