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SIXO vs VFMV

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF (SIXO, ETF) and VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF).

5-Year PerformanceVFMV has outperformed SIXO, delivering a return of +9.7% compared to +7.7%

SIXO vs VFMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SIXO
$418M
Winner
VFMV
$421M
Expense Ratio
SIXO
0.74%
Winner
VFMV
0.13%
Max Drawdown
Winner
SIXO
12.04%
VFMV
33.96%
Sharpe Ratio
SIXO
0.97
Winner
VFMV
0.99
5Y Beta
Winner
SIXO
0.48
VFMV
0.52
P/E Ratio
SIXO
N/A
VFMV
22.41
Forward P/E
SIXO
N/A
VFMV
19.47
5Y Dividends CAGR
SIXO
N/A
VFMV
13.35%
5Y EPS CAGR
SIXO
N/A
VFMV
17.41%
Debt to Equity
SIXO
N/A
VFMV
11.86%
P/S Ratio
SIXO
N/A
VFMV
2.27
P/B Ratio
SIXO
N/A
VFMV
3.29

SIXO vs VFMV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIXO
+0.84%
VFMV
+0.24%
3M
Winner
SIXO
+2.14%
VFMV
+1.81%
6M
SIXO
+2.88%
Winner
VFMV
+7.43%
1Y
SIXO
+9.27%
Winner
VFMV
+12.94%
5Y(CAGR)
SIXO
+7.70%
Winner
VFMV
+9.71%
10Y(CAGR)
SIXO
N/A
VFMV
+9.80%
Max(CAGR)
SIXO
+7.70%
Winner
VFMV
+9.80%

SIXO vs VFMV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSIXOVFMV
2026+2.40%+8.01%
2025+7.29%+10.61%
2024+12.45%+16.78%
2023+17.63%+8.55%
2022-5.84%-5.36%
2021+3.65%+21.46%
2020N/A+0.16%
2019N/A+27.53%
2018N/A-1.09%

SIXO vs VFMV Drawdown Comparison

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

The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.

The current SIXO drawdown is -0.47%. The current VFMV drawdown is -1.52%.

RankSIXOVFMV
#1-12.04%
Mar 29, 2022 - Apr 18, 2023
-33.63%
Feb 20, 2020 - Jan 20, 2021
#2-11.95%
Feb 18, 2025 - Jul 21, 2025
-16.10%
Sep 14, 2018 - Apr 24, 2019
#3-5.34%
Sep 14, 2023 - Nov 20, 2023
-15.40%
Dec 29, 2021 - Dec 4, 2023
#4-4.34%
Jul 16, 2024 - Aug 19, 2024
-10.35%
Feb 25, 2025 - Jun 10, 2025
#5-4.33%
Jan 3, 2022 - Mar 25, 2022
-6.24%
Nov 26, 2024 - Feb 19, 2025
#6-4.13%
Feb 2, 2026 - Apr 30, 2026
-6.09%
Feb 12, 2021 - Apr 1, 2021
#7-2.74%
Mar 28, 2024 - May 9, 2024
-6.00%
Mar 2, 2026 - Apr 30, 2026
#8-2.66%
Aug 30, 2024 - Sep 16, 2024
-5.36%
Sep 2, 2021 - Nov 3, 2021
#9-2.27%
Oct 27, 2025 - Nov 28, 2025
-4.37%
Mar 28, 2024 - May 14, 2024
#10-1.89%
Dec 11, 2024 - Jan 21, 2025
-3.92%
Nov 16, 2021 - Dec 15, 2021
#11-1.61%
Nov 8, 2021 - Dec 8, 2021
-3.76%
Jan 25, 2021 - Feb 8, 2021
#12-1.51%
May 1, 2023 - May 17, 2023
-3.65%
Jul 31, 2024 - Aug 15, 2024
#13-1.47%
Oct 8, 2025 - Oct 20, 2025
-3.35%
Mar 12, 2018 - Apr 12, 2018
#14-1.41%
Jul 31, 2023 - Aug 29, 2023
-3.24%
Jul 29, 2019 - Sep 4, 2019
#15-1.40%
Jan 9, 2026 - Jan 27, 2026
-3.10%
Sep 11, 2025 - Nov 26, 2025

Correlation

Correlation between SIXO and VFMV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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