SIXJ vs VSMV

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF (SIXJ, ETF) and VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF).

SIXJ vs VSMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXJ(ETF)	VSMV(ETF)
Net Assets	$153M	$153M
Expense Ratio	0.74%	0.35%
Max Drawdown	14.07%	31.45%
Sharpe Ratio	2.00	1.97
5Y Beta	0.50	0.58
P/E Ratio	N/A	19.66
Forward P/E	N/A	16.80
PEG Ratio	N/A	0.33
5Y Dividends CAGR	N/A	3.89%
5Y EPS CAGR	N/A	18.66%
Debt to Equity	N/A	47.01%
P/S Ratio	N/A	1.63
P/B Ratio	N/A	5.05

Net Assets

SIXJ

$153M

VSMV

$153M

Expense Ratio

SIXJ

0.74%

Winner

VSMV

0.35%

Max Drawdown

Winner

SIXJ

14.07%

VSMV

31.45%

Sharpe Ratio

Winner

SIXJ

2.00

VSMV

1.97

5Y Beta

Winner

SIXJ

0.50

VSMV

0.58

P/E Ratio

SIXJ

N/A

VSMV

19.66

Forward P/E

SIXJ

N/A

VSMV

16.80

PEG Ratio

SIXJ

N/A

VSMV

0.33

5Y Dividends CAGR

SIXJ

N/A

VSMV

3.89%

5Y EPS CAGR

SIXJ

N/A

VSMV

18.66%

Debt to Equity

SIXJ

N/A

VSMV

47.01%

P/S Ratio

SIXJ

N/A

VSMV

1.63

P/B Ratio

SIXJ

N/A

VSMV

5.05

SIXJ vs VSMV - Historical Returns

Returns include dividend reinvestment.

Period	SIXJ	VSMV
1 month	+1.21%	+0.70%
3 months	+4.90%	+2.91%
6 months	+6.05%	+8.27%
1 year	+16.81%	+24.15%
5 years(CAGR)	+8.47%	+11.12%
10 years(CAGR)	N/A	+12.20%
Max(CAGR)	+8.47%	+12.20%

Winner

SIXJ

+1.21%

VSMV

+0.70%

Winner

SIXJ

+4.90%

VSMV

+2.91%

SIXJ

+6.05%

Winner

VSMV

+8.27%

SIXJ

+16.81%

Winner

VSMV

+24.15%

5Y(CAGR)

SIXJ

+8.47%

Winner

VSMV

+11.12%

10Y(CAGR)

SIXJ

N/A

VSMV

+12.20%

Max(CAGR)

SIXJ

+8.47%

Winner

VSMV

+12.20%

SIXJ vs VSMV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SIXJ	VSMV
2026	+5.16%	+7.73%
2025	+12.61%	+17.41%
2024	+12.50%	+15.49%
2023	+18.19%	+12.53%
2022	-10.71%	-7.18%
2021	N/A	+27.07%
2020	N/A	+5.38%
2019	N/A	+27.51%
2018	N/A	-1.12%
2017	N/A	+11.48%

SIXJ vs VSMV Drawdown Comparison

The maximum drawdown for SIXJ was -14.07%, occurring on Jun 16, 2022. Recovery took 385 trading sessions.

The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The current SIXJ drawdown is -0.65%. The current VSMV drawdown is -1.83%.

Rank	SIXJ	VSMV
#1	-14.07% Jan 3, 2022 - Jul 18, 2023	-31.33% Feb 13, 2020 - Dec 16, 2020
#2	-10.89% Feb 19, 2025 - Jun 10, 2025	-17.96% Apr 8, 2022 - Jul 21, 2023
#3	-4.62% Jul 16, 2024 - Aug 19, 2024	-15.89% Oct 3, 2018 - Apr 23, 2019
#4	-4.53% Feb 25, 2026 - Apr 13, 2026	-13.22% Nov 26, 2024 - Jul 23, 2025
#5	-4.43% Jul 26, 2023 - Nov 20, 2023	-9.28% Dec 29, 2021 - Mar 29, 2022
#6	-3.25% Jan 26, 2024 - Feb 22, 2024	-7.65% Jan 29, 2018 - Aug 2, 2018
#7	-2.48% Jan 2, 2024 - Jan 26, 2024	-7.00% Jul 25, 2023 - Dec 1, 2023
#8	-2.13% Aug 30, 2024 - Sep 16, 2024	-5.34% Aug 16, 2021 - Oct 22, 2021
#9	-1.71% Mar 28, 2024 - May 6, 2024	-5.18% Feb 27, 2026 - Apr 30, 2026
#10	-1.43% Nov 12, 2025 - Nov 25, 2025	-5.14% Mar 28, 2024 - Jun 13, 2024
#11	-1.24% Jan 6, 2025 - Jan 17, 2025	-4.94% Jul 29, 2019 - Sep 5, 2019
#12	-1.19% Jan 9, 2026 - Jan 27, 2026	-4.94% Jan 26, 2021 - Mar 15, 2021
#13	-1.17% Jan 27, 2026 - Feb 9, 2026	-4.32% Jul 17, 2024 - Aug 16, 2024
#14	-1.04% Feb 9, 2026 - Feb 25, 2026	-3.49% May 6, 2019 - Jun 7, 2019
#15	-1.03% Jun 12, 2025 - Jun 24, 2025	-3.30% May 10, 2021 - Jul 1, 2021