SIXO vs SSPY

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF (SIXO, ETF) and STRATIFIED LARGECAP INDEX ETF (SSPY, ETF).

SIXO vs SSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXO(ETF)	SSPY(ETF)
Net Assets	$127M	$127M
Expense Ratio	0.74%	0.45%
Max Drawdown	12.04%	16.45%
Sharpe Ratio	0.71	1.13
5Y Beta	0.47	0.73
P/E Ratio	N/A	22.58
Forward P/E	N/A	16.59
5Y EPS CAGR	N/A	11.94%
Debt to Equity	N/A	14.54%
P/S Ratio	N/A	1.58
P/B Ratio	N/A	3.27

Net Assets

Winner

SIXO

$127M

SSPY

$127M

Expense Ratio

SIXO

0.74%

Winner

SSPY

0.45%

Max Drawdown

Winner

SIXO

12.04%

SSPY

16.45%

Sharpe Ratio

SIXO

0.71

Winner

SSPY

1.13

5Y Beta

Winner

SIXO

0.47

SSPY

0.73

P/E Ratio

SIXO

N/A

SSPY

22.58

Forward P/E

SIXO

N/A

SSPY

16.59

5Y EPS CAGR

SIXO

N/A

SSPY

11.94%

Debt to Equity

SIXO

N/A

SSPY

14.54%

P/S Ratio

SIXO

N/A

SSPY

1.58

P/B Ratio

SIXO

N/A

SSPY

3.27

SIXO vs SSPY - Historical Returns

Returns include dividend reinvestment.

Period	SIXO	SSPY
1 month	+0.70%	+0.64%
3 months	+2.56%	+3.71%
6 months	+2.72%	+7.04%
1 year	+7.61%	+15.53%
5 years(CAGR)	+7.70%	N/A
Max(CAGR)	+7.70%	+12.67%

Winner

SIXO

+0.70%

SSPY

+0.64%

SIXO

+2.56%

Winner

SSPY

+3.71%

SIXO

+2.72%

Winner

SSPY

+7.04%

SIXO

+7.61%

Winner

SSPY

+15.53%

5Y(CAGR)

SIXO

+7.70%

SSPY

N/A

Max(CAGR)

SIXO

+7.70%

Winner

SSPY

+12.67%

SIXO vs SSPY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SIXO	SSPY
2026	+3.41%	+10.31%
2025	+7.29%	+13.00%
2024	+12.45%	-0.90%
2023	+17.63%	N/A
2022	-5.84%	N/A
2021	+3.65%	N/A

SIXO vs SSPY Drawdown Comparison

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

The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current SIXO drawdown is -0.35%. The current SSPY drawdown is -1.90%.

Rank	SIXO	SSPY
#1	-12.04% Mar 29, 2022 - Apr 18, 2023	-16.16% Nov 29, 2024 - Jul 1, 2025
#2	-11.95% Feb 18, 2025 - Jul 21, 2025	-7.32% Feb 27, 2026 - May 6, 2026
#3	-5.34% Sep 14, 2023 - Nov 20, 2023	-4.80% Oct 27, 2025 - Nov 28, 2025
#4	-4.34% Jul 16, 2024 - Aug 19, 2024	-3.06% Oct 3, 2025 - Oct 24, 2025
#5	-4.33% Jan 3, 2022 - Mar 25, 2022	-2.96% Oct 16, 2024 - Nov 6, 2024
#6	-4.13% Feb 2, 2026 - Apr 30, 2026	-2.84% Jul 23, 2025 - Aug 13, 2025
#7	-2.74% Mar 28, 2024 - May 9, 2024	-1.94% Nov 11, 2024 - Nov 22, 2024
#8	-2.66% Aug 30, 2024 - Sep 16, 2024	-1.90% Jul 7, 2026 - Jul 23, 2026
#9	-2.27% Oct 27, 2025 - Nov 28, 2025	-1.84% Jul 10, 2025 - Jul 23, 2025
#10	-1.89% Dec 11, 2024 - Jan 21, 2025	-1.84% Jun 15, 2026 - Jun 26, 2026
#11	-1.61% Nov 8, 2021 - Dec 8, 2021	-1.64% Jun 4, 2026 - Jun 12, 2026
#12	-1.51% May 1, 2023 - May 17, 2023	-1.58% Jan 15, 2026 - Jan 22, 2026
#13	-1.47% Oct 8, 2025 - Oct 20, 2025	-1.44% Dec 11, 2025 - Jan 5, 2026
#14	-1.41% Jul 31, 2023 - Aug 29, 2023	-1.30% May 6, 2026 - May 21, 2026
#15	-1.40% Jan 9, 2026 - Jan 27, 2026	-1.16% Sep 30, 2024 - Oct 11, 2024