SIXO vs KEAT

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF (SIXO, ETF) and KEATING ACTIVE ETF (KEAT, ETF).

SIXO vs KEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXO(ETF)	KEAT(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.74%	0.85%
Max Drawdown	12.04%	11.85%
Sharpe Ratio	0.78	1.78
5Y Beta	0.46	0.28
P/E Ratio	N/A	-47.82
Forward P/E	N/A	15.18
PEG Ratio	N/A	-0.11
Debt to Equity	N/A	77.55%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	1.44

Net Assets

SIXO

$119M

Winner

KEAT

$119M

Expense Ratio

Winner

SIXO

0.74%

KEAT

0.85%

Max Drawdown

SIXO

12.04%

Winner

KEAT

11.85%

Sharpe Ratio

SIXO

0.78

Winner

KEAT

1.78

5Y Beta

SIXO

0.46

Winner

KEAT

0.28

P/E Ratio

SIXO

N/A

KEAT

-47.82

Forward P/E

SIXO

N/A

KEAT

15.18

PEG Ratio

SIXO

N/A

KEAT

-0.11

Debt to Equity

SIXO

N/A

KEAT

77.55%

P/S Ratio

SIXO

N/A

KEAT

1.28

P/B Ratio

SIXO

N/A

KEAT

1.44

SIXO vs KEAT - Historical Returns

Returns include dividend reinvestment.

Period	SIXO	KEAT
1 month	+1.25%	+6.63%
3 months	+2.19%	+6.15%
6 months	+3.44%	+2.19%
1 year	+8.04%	+25.78%
5 years(CAGR)	+7.85%	N/A
Max(CAGR)	+7.85%	+17.38%

SIXO

+1.25%

Winner

KEAT

+6.63%

SIXO

+2.19%

Winner

KEAT

+6.15%

Winner

SIXO

+3.44%

KEAT

+2.19%

SIXO

+8.04%

Winner

KEAT

+25.78%

5Y(CAGR)

SIXO

+7.85%

KEAT

N/A

Max(CAGR)

SIXO

+7.85%

Winner

KEAT

+17.38%

SIXO vs KEAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SIXO	KEAT
2026	+4.79%	+16.38%
2025	+7.29%	+21.72%
2024	+12.45%	+2.41%
2023	+17.63%	N/A
2022	-5.84%	N/A
2021	+3.65%	N/A

SIXO vs KEAT Drawdown Comparison

The maximum drawdown for SIXO was -12.04%, occurring on Oct 12, 2022. Recovery took 264 trading sessions.

The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. Recovery took 118 trading sessions.

The current KEAT drawdown is -0.01%.

Rank	SIXO	KEAT
#1	-12.04% Mar 29, 2022 - Apr 18, 2023	-10.58% Mar 2, 2026 - Aug 19, 2026
#2	-11.95% Feb 18, 2025 - Jul 21, 2025	-7.45% Mar 31, 2025 - May 27, 2025
#3	-5.34% Sep 14, 2023 - Nov 20, 2023	-6.32% Nov 29, 2024 - Mar 27, 2025
#4	-4.34% Jul 16, 2024 - Aug 19, 2024	-3.50% May 17, 2024 - Jul 11, 2024
#5	-4.33% Jan 3, 2022 - Mar 25, 2022	-3.48% Jul 31, 2024 - Aug 15, 2024
#6	-4.13% Feb 2, 2026 - Apr 30, 2026	-3.23% Apr 3, 2024 - May 17, 2024
#7	-2.74% Mar 28, 2024 - May 9, 2024	-3.15% Oct 16, 2025 - Nov 11, 2025
#8	-2.66% Aug 30, 2024 - Sep 16, 2024	-2.66% Oct 4, 2024 - Nov 29, 2024
#9	-2.27% Oct 27, 2025 - Nov 28, 2025	-2.22% Jan 29, 2026 - Feb 4, 2026
#10	-1.89% Dec 11, 2024 - Jan 21, 2025	-2.07% Jul 24, 2025 - Aug 12, 2025
#11	-1.61% Nov 8, 2021 - Dec 8, 2021	-2.07% Oct 6, 2025 - Oct 16, 2025
#12	-1.51% May 1, 2023 - May 17, 2023	-2.05% Jun 13, 2025 - Jul 23, 2025
#13	-1.47% Oct 8, 2025 - Oct 20, 2025	-1.94% Nov 12, 2025 - Nov 25, 2025
#14	-1.41% Jul 31, 2023 - Aug 29, 2023	-1.83% Feb 4, 2026 - Feb 6, 2026
#15	-1.40% Jan 9, 2026 - Jan 27, 2026	-1.71% Aug 30, 2024 - Sep 16, 2024