SIXF vs OVB
Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF (SIXF, ETF) and OVERLAY SHARES CORE BOND ETF (OVB, ETF).
SIXF vs OVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SIXF
$48M
OVB
$47M
Expense Ratio
Winner
SIXF
0.74%
OVB
0.79%
Max Drawdown
Winner
SIXF
11.25%
OVB
30.84%
Sharpe Ratio
Winner
SIXF
1.61
OVB
0.28
5Y Beta
SIXF
0.53
Winner
OVB
0.18
5Y Dividends CAGR
SIXF
N/A
OVB
5.74%
SIXF vs OVB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIXF
+2.61%
OVB
+1.22%
3M
Winner
SIXF
+3.61%
OVB
-0.25%
6M
Winner
SIXF
+8.07%
OVB
-0.54%
1Y
Winner
SIXF
+14.75%
OVB
+5.42%
5Y(CAGR)
SIXF
N/A
OVB
+0.22%
Max(CAGR)
Winner
SIXF
+13.77%
OVB
+1.83%
SIXF vs OVB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SIXF | OVB |
|---|---|---|
| 2026 | +9.67% | +2.15% |
| 2025 | +13.24% | +7.84% |
| 2024 | +12.05% | +4.54% |
| 2023 | N/A | +6.38% |
| 2022 | N/A | -16.27% |
| 2021 | N/A | +1.02% |
| 2020 | N/A | +9.12% |
| 2019 | N/A | +1.22% |
SIXF vs OVB Drawdown Comparison
The maximum drawdown for SIXF was -11.25%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.
The current SIXF drawdown is -0.45%. The current OVB drawdown is -0.78%.
| Rank | SIXF | OVB |
|---|---|---|
| #1 | -11.25% Feb 19, 2025 - Jun 10, 2025 | -21.69% Sep 14, 2021 - Feb 10, 2026 |
| #2 | -4.82% Feb 2, 2026 - Apr 14, 2026 | -9.52% Mar 9, 2020 - Apr 29, 2020 |
| #3 | -3.65% Jul 31, 2024 - Aug 15, 2024 | -3.74% Aug 26, 2020 - Jul 2, 2021 |
| #4 | -2.25% Aug 30, 2024 - Sep 16, 2024 | -2.49% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -2.00% Mar 28, 2024 - May 6, 2024 | -2.14% Feb 20, 2020 - Mar 4, 2020 |
| #6 | -1.75% Nov 12, 2025 - Nov 26, 2025 | -1.82% May 28, 2020 - Jun 23, 2020 |
| #7 | -1.42% Jul 15, 2026 - Jul 30, 2026 | -1.27% Jul 1, 2020 - Jul 22, 2020 |
| #8 | -1.42% Jul 25, 2025 - Aug 12, 2025 | -1.17% Aug 6, 2020 - Aug 26, 2020 |
| #9 | -1.41% Jun 1, 2026 - Jun 15, 2026 | -0.97% Oct 4, 2019 - Nov 18, 2019 |
| #10 | -1.30% Dec 26, 2024 - Jan 15, 2025 | -0.85% Aug 4, 2021 - Sep 9, 2021 |
| #11 | -1.28% Dec 16, 2024 - Dec 24, 2024 | -0.82% Jan 23, 2020 - Feb 10, 2020 |
| #12 | -1.25% Oct 8, 2025 - Oct 20, 2025 | -0.75% Apr 29, 2020 - May 19, 2020 |
| #13 | -1.11% Oct 22, 2024 - Nov 6, 2024 | -0.71% Nov 27, 2019 - Dec 30, 2019 |
| #14 | -1.03% Jan 30, 2025 - Feb 18, 2025 | -0.45% Jul 23, 2020 - Jul 30, 2020 |
| #15 | -0.83% Oct 27, 2025 - Nov 11, 2025 | -0.41% Jul 7, 2021 - Jul 15, 2021 |
Correlation
Correlation between SIXF and OVB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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