SIXO vs KSPY
Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF (SIXO, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).
SIXO vs KSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SIXO
$119M
KSPY
$119M
Expense Ratio
Winner
SIXO
0.74%
KSPY
0.88%
Max Drawdown
SIXO
12.04%
Winner
KSPY
11.67%
Sharpe Ratio
SIXO
0.78
Winner
KSPY
1.38
5Y Beta
Winner
SIXO
0.46
KSPY
0.56
SIXO vs KSPY - Historical Returns
Returns include dividend reinvestment.
1M
SIXO
+1.25%
Winner
KSPY
+1.68%
3M
SIXO
+2.19%
Winner
KSPY
+3.36%
6M
SIXO
+3.44%
Winner
KSPY
+6.15%
1Y
SIXO
+8.04%
Winner
KSPY
+15.03%
5Y(CAGR)
SIXO
+7.85%
KSPY
N/A
Max(CAGR)
SIXO
+7.85%
Winner
KSPY
+12.45%
SIXO vs KSPY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SIXO | KSPY |
|---|---|---|
| 2026 | +4.79% | +8.50% |
| 2025 | +7.29% | +14.13% |
| 2024 | +12.45% | +3.43% |
| 2023 | +17.63% | N/A |
| 2022 | -5.84% | N/A |
| 2021 | +3.65% | N/A |
SIXO vs KSPY Drawdown Comparison
The maximum drawdown for SIXO was -12.04%, occurring on Oct 12, 2022. Recovery took 264 trading sessions.
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current KSPY drawdown is -0.24%.
| Rank | SIXO | KSPY |
|---|---|---|
| #1 | -12.04% Mar 29, 2022 - Apr 18, 2023 | -11.67% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -11.95% Feb 18, 2025 - Jul 21, 2025 | -4.87% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -5.34% Sep 14, 2023 - Nov 20, 2023 | -4.46% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -4.34% Jul 16, 2024 - Aug 19, 2024 | -3.04% Nov 10, 2025 - Dec 5, 2025 |
| #5 | -4.33% Jan 3, 2022 - Mar 25, 2022 | -2.51% Dec 26, 2024 - Jan 22, 2025 |
| #6 | -4.13% Feb 2, 2026 - Apr 30, 2026 | -1.94% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -2.74% Mar 28, 2024 - May 9, 2024 | -1.84% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -2.66% Aug 30, 2024 - Sep 16, 2024 | -1.73% Dec 16, 2024 - Dec 24, 2024 |
| #9 | -2.27% Oct 27, 2025 - Nov 28, 2025 | -1.61% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -1.89% Dec 11, 2024 - Jan 21, 2025 | -1.47% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -1.61% Nov 8, 2021 - Dec 8, 2021 | -1.37% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -1.51% May 1, 2023 - May 17, 2023 | -1.21% Jul 15, 2026 - Jul 31, 2026 |
| #13 | -1.47% Oct 8, 2025 - Oct 20, 2025 | -1.20% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.41% Jul 31, 2023 - Aug 29, 2023 | -1.05% Jul 29, 2025 - Aug 4, 2025 |
| #15 | -1.40% Jan 9, 2026 - Jan 27, 2026 | -0.86% Oct 28, 2024 - Nov 6, 2024 |
Correlation
Correlation between SIXO and KSPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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