SIXF vs TOLL
Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF (SIXF, ETF) and Tema Monopolies and Oligopolies ETF (TOLL, ETF).
SIXF vs TOLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIXF
$49M
TOLL
$49M
Expense Ratio
SIXF
0.74%
Winner
TOLL
0.55%
Max Drawdown
Winner
SIXF
11.25%
TOLL
16.65%
Sharpe Ratio
Winner
SIXF
1.88
TOLL
0.78
5Y Beta
Winner
SIXF
0.53
TOLL
0.90
P/E Ratio
SIXF
N/A
TOLL
37.96
Forward P/E
SIXF
N/A
TOLL
28.17
PEG Ratio
SIXF
N/A
TOLL
0.93
5Y EPS CAGR
SIXF
N/A
TOLL
21.19%
Debt to Equity
SIXF
N/A
TOLL
52.22%
P/S Ratio
SIXF
N/A
TOLL
2.48
P/B Ratio
SIXF
N/A
TOLL
7.14
SIXF vs TOLL - Historical Returns
Returns include dividend reinvestment.
1M
SIXF
+1.08%
Winner
TOLL
+3.15%
3M
SIXF
+4.76%
Winner
TOLL
+8.86%
6M
SIXF
+6.31%
Winner
TOLL
+10.54%
1Y
Winner
SIXF
+16.75%
TOLL
+15.15%
Max(CAGR)
SIXF
+13.25%
Winner
TOLL
+16.30%
SIXF vs TOLL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SIXF | TOLL |
|---|---|---|
| 2026 | +5.45% | +9.24% |
| 2025 | +13.24% | +12.05% |
| 2024 | +12.05% | +14.43% |
| 2023 | N/A | +15.37% |
SIXF vs TOLL Drawdown Comparison
The maximum drawdown for SIXF was -11.25%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current SIXF drawdown is -0.90%. The current TOLL drawdown is -3.15%.
| Rank | SIXF | TOLL |
|---|---|---|
| #1 | -11.25% Feb 19, 2025 - Jun 10, 2025 | -15.54% Feb 19, 2025 - May 16, 2025 |
| #2 | -4.82% Feb 2, 2026 - Apr 14, 2026 | -11.43% Jul 26, 2023 - Nov 20, 2023 |
| #3 | -3.65% Jul 31, 2024 - Aug 15, 2024 | -11.26% Jan 16, 2026 - May 5, 2026 |
| #4 | -2.25% Aug 30, 2024 - Sep 16, 2024 | -7.44% Mar 21, 2024 - May 15, 2024 |
| #5 | -2.00% Mar 28, 2024 - May 6, 2024 | -6.58% Oct 14, 2024 - Feb 19, 2025 |
| #6 | -1.75% Nov 12, 2025 - Nov 26, 2025 | -5.90% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -1.42% Jul 25, 2025 - Aug 12, 2025 | -4.04% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -1.30% Dec 26, 2024 - Jan 15, 2025 | -3.51% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -1.28% Dec 16, 2024 - Dec 24, 2024 | -3.48% May 22, 2023 - Jun 14, 2023 |
| #10 | -1.25% Oct 8, 2025 - Oct 20, 2025 | -3.19% May 20, 2024 - Jul 10, 2024 |
| #11 | -1.11% Oct 22, 2024 - Nov 6, 2024 | -3.15% Jun 3, 2026 - Jun 5, 2026 |
| #12 | -1.03% Jan 30, 2025 - Feb 18, 2025 | -3.05% Jul 25, 2025 - Oct 3, 2025 |
| #13 | -0.90% Jun 1, 2026 - Jun 5, 2026 | -3.03% May 19, 2025 - Jun 30, 2025 |
| #14 | -0.83% Oct 27, 2025 - Nov 11, 2025 | -2.97% May 14, 2026 - May 26, 2026 |
| #15 | -0.82% Jan 15, 2026 - Jan 23, 2026 | -2.84% Dec 28, 2023 - Jan 18, 2024 |
Correlation
Correlation between SIXF and TOLL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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