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SIXF vs TRUC

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF (SIXF, ETF) and VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF).

SIXF vs TRUC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SIXF
$46M
TRUC
$46M
Expense Ratio
SIXF
0.74%
Winner
TRUC
0.14%
Max Drawdown
SIXF
11.25%
Winner
TRUC
10.61%
Sharpe Ratio
Winner
SIXF
1.81
TRUC
0.25
5Y Beta
Winner
SIXF
0.53
TRUC
0.95

SIXF vs TRUC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIXF
+0.68%
TRUC
-5.06%
3M
Winner
SIXF
+6.48%
TRUC
+0.67%
6M
SIXF
+6.63%
TRUC
N/A
1Y
SIXF
+16.08%
TRUC
N/A
Max(CAGR)
Winner
SIXF
+13.31%
TRUC
+5.95%

SIXF vs TRUC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSIXFTRUC
2026+5.84%+1.81%
2025+13.24%N/A
2024+12.05%N/A

SIXF vs TRUC Drawdown Comparison

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

The maximum drawdown for TRUC was -10.61%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.

The current SIXF drawdown is -0.53%. The current TRUC drawdown is -6.72%.

RankSIXFTRUC
#1-11.25%
Feb 19, 2025 - Jun 10, 2025
-10.61%
Mar 4, 2026 - Apr 14, 2026
#2-4.82%
Feb 2, 2026 - Apr 14, 2026
-7.17%
May 14, 2026 - Jun 10, 2026
#3-3.65%
Jul 31, 2024 - Aug 15, 2024
-2.16%
Apr 17, 2026 - Apr 30, 2026
#4-2.25%
Aug 30, 2024 - Sep 16, 2024
-1.91%
May 7, 2026 - May 13, 2026
#5-2.00%
Mar 28, 2024 - May 6, 2024
-1.43%
Feb 20, 2026 - Feb 27, 2026
#6-1.75%
Nov 12, 2025 - Nov 26, 2025
-0.64%
May 1, 2026 - May 6, 2026
#7-1.42%
Jul 25, 2025 - Aug 12, 2025
-0.54%
Feb 27, 2026 - Mar 4, 2026
#8-1.41%
Jun 1, 2026 - Jun 10, 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 TRUC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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