SIXO vs NCV

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF (SIXO, ETF) and Virtus Convertible & Income Fund (NCV, ETF).

5-Year PerformanceSIXO has outperformed NCV, delivering a return of +7.7% compared to +5.5%

SIXO vs NCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXO(ETF)	NCV(ETF)
Net Assets	$418M	$420M
Expense Ratio	0.74%	N/A
Max Drawdown	12.04%	84.83%
Sharpe Ratio	0.97	2.08
5Y Beta	0.48	0.74
5Y Dividends CAGR	N/A	-1.12%

Net Assets

SIXO

$418M

Winner

NCV

$420M

Expense Ratio

SIXO

0.74%

NCV

N/A

Max Drawdown

Winner

SIXO

12.04%

NCV

84.83%

Sharpe Ratio

SIXO

0.97

Winner

NCV

2.08

5Y Beta

Winner

SIXO

0.48

NCV

0.74

5Y Dividends CAGR

SIXO

N/A

NCV

-1.12%

SIXO vs NCV - Historical Returns

Returns include dividend reinvestment.

Period	SIXO	NCV
1 month	+0.84%	+1.73%
3 months	+2.14%	+10.81%
6 months	+2.88%	+16.64%
1 year	+9.27%	+40.69%
5 years(CAGR)	+7.70%	+5.50%
10 years(CAGR)	N/A	+8.15%
Max(CAGR)	+7.70%	+6.57%

SIXO

+0.84%

Winner

NCV

+1.73%

SIXO

+2.14%

Winner

NCV

+10.81%

SIXO

+2.88%

Winner

NCV

+16.64%

SIXO

+9.27%

Winner

NCV

+40.69%

5Y(CAGR)

Winner

SIXO

+7.70%

NCV

+5.50%

10Y(CAGR)

SIXO

N/A

NCV

+8.15%

Max(CAGR)

Winner

SIXO

+7.70%

NCV

+6.57%

SIXO vs NCV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SIXO	NCV
2026	+2.40%	+16.90%
2025	+7.29%	+22.91%
2024	+12.45%	+16.54%
2023	+17.63%	+13.01%
2022	-5.84%	-33.85%
2021	+3.65%	+11.44%
2020	N/A	+12.09%
2019	N/A	+20.19%
2018	N/A	-16.72%
2017	N/A	+23.13%
2016	N/A	+28.60%
2015	N/A	-32.82%
2014	N/A	+8.50%
2013	N/A	+21.81%
2012	N/A	+9.97%
2011	N/A	-7.46%
2010	N/A	+25.26%
2009	N/A	+112.18%
2008	N/A	-58.08%
2007	N/A	-16.53%
2006	N/A	+21.89%
2005	N/A	+0.06%
2004	N/A	+14.67%
2003	N/A	+18.55%

SIXO vs NCV Drawdown Comparison

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

The maximum drawdown for NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 917 trading sessions.

The current SIXO drawdown is -0.47%. The current NCV drawdown is -2.34%.

Rank	SIXO	NCV
#1	-12.04% Mar 29, 2022 - Apr 18, 2023	-78.88% Jun 5, 2007 - Jan 24, 2011
#2	-11.95% Feb 18, 2025 - Jul 21, 2025	-56.13% Feb 13, 2020 - Dec 7, 2020
#3	-5.34% Sep 14, 2023 - Nov 20, 2023	-47.95% Jul 3, 2014 - Oct 6, 2017
#4	-4.34% Jul 16, 2024 - Aug 19, 2024	-44.60% Nov 5, 2021 - Nov 10, 2025
#5	-4.33% Jan 3, 2022 - Mar 25, 2022	-30.39% Sep 14, 2018 - Feb 10, 2020
#6	-4.13% Feb 2, 2026 - Apr 30, 2026	-27.22% Apr 4, 2011 - Sep 12, 2012
#7	-2.74% Mar 28, 2024 - May 9, 2024	-15.11% Feb 10, 2004 - Sep 7, 2004
#8	-2.66% Aug 30, 2024 - Sep 16, 2024	-12.69% Dec 30, 2004 - Jul 28, 2005
#9	-2.27% Oct 27, 2025 - Nov 28, 2025	-11.98% Oct 8, 2012 - Jan 23, 2013
#10	-1.89% Dec 11, 2024 - Jan 21, 2025	-11.39% Feb 11, 2026 - Apr 9, 2026
#11	-1.61% Nov 8, 2021 - Dec 8, 2021	-11.17% May 21, 2013 - Oct 17, 2013
#12	-1.51% May 1, 2023 - May 17, 2023	-8.21% Feb 10, 2021 - Jun 1, 2021
#13	-1.47% Oct 8, 2025 - Oct 20, 2025	-8.02% Jul 11, 2003 - Oct 3, 2003
#14	-1.41% Jul 31, 2023 - Aug 29, 2023	-7.53% Jul 7, 2021 - Aug 31, 2021
#15	-1.40% Jan 9, 2026 - Jan 27, 2026	-7.40% Sep 8, 2005 - Jan 6, 2006