SIXF vs WARP

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF (SIXF, ETF) and VANECK SPACE ETF (WARP, ETF).

SIXF vs WARP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXF(ETF)	WARP(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.74%	0.50%
Max Drawdown	11.25%	29.72%
Sharpe Ratio	1.86	1.43
5Y Beta	0.53	4.24
P/E Ratio	N/A	-44.30
Debt to Equity	N/A	-3.95%
P/S Ratio	N/A	6.88
P/B Ratio	N/A	6.02

Net Assets

Winner

SIXF

$46M

WARP

$46M

Expense Ratio

SIXF

0.74%

Winner

WARP

0.50%

Max Drawdown

Winner

SIXF

11.25%

WARP

29.72%

Sharpe Ratio

Winner

SIXF

1.86

WARP

1.43

5Y Beta

Winner

SIXF

0.53

WARP

4.24

P/E Ratio

SIXF

N/A

WARP

-44.30

Debt to Equity

SIXF

N/A

WARP

-3.95%

P/S Ratio

SIXF

N/A

WARP

6.88

P/B Ratio

SIXF

N/A

WARP

6.02

SIXF vs WARP - Historical Returns

Returns include dividend reinvestment.

Period	SIXF	WARP
1 month	+1.16%	-9.77%
3 months	+6.84%	N/A
6 months	+7.26%	N/A
1 year	+16.83%	N/A
Max(CAGR)	+13.55%	+83.51%

Winner

SIXF

+1.16%

WARP

-9.77%

SIXF

+6.84%

WARP

N/A

SIXF

+7.26%

WARP

N/A

SIXF

+16.83%

WARP

N/A

Max(CAGR)

SIXF

+13.55%

Winner

WARP

+83.51%

SIXF vs WARP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SIXF	WARP
2026	+6.48%	+6.70%
2025	+13.24%	N/A
2024	+12.05%	N/A

SIXF vs WARP Drawdown Comparison

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

The maximum drawdown for WARP was -29.72%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current WARP drawdown is -29.72%.

Rank	SIXF	WARP
#1	-11.25% Feb 19, 2025 - Jun 10, 2025	-29.72% May 28, 2026 - Jun 15, 2026
#2	-4.82% Feb 2, 2026 - Apr 14, 2026	-3.25% May 14, 2026 - May 20, 2026
#3	-3.65% Jul 31, 2024 - Aug 15, 2024	-1.35% May 11, 2026 - May 13, 2026
#4	-2.25% Aug 30, 2024 - Sep 16, 2024	-0.57% May 20, 2026 - May 22, 2026
#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 WARP is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101