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SIXP vs MEMX

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF (SIXP, ETF) and MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF).

SIXP vs MEMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SIXP
$50M
Winner
MEMX
$50M
Expense Ratio
Winner
SIXP
0.74%
MEMX
0.79%
Max Drawdown
Winner
SIXP
11.28%
MEMX
20.05%
Sharpe Ratio
SIXP
2.03
Winner
MEMX
2.25
5Y Beta
Winner
SIXP
0.54
MEMX
0.88

SIXP vs MEMX - Historical Returns

Returns include dividend reinvestment.

1M
SIXP
+1.03%
Winner
MEMX
+11.49%
3M
SIXP
+6.99%
Winner
MEMX
+26.93%
6M
SIXP
+7.64%
Winner
MEMX
+42.93%
1Y
SIXP
+17.58%
Winner
MEMX
+71.58%
Max(CAGR)
SIXP
+13.57%
Winner
MEMX
+25.35%

SIXP vs MEMX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSIXPMEMX
2026+6.68%+34.17%
2025+13.55%+35.07%
2024+10.64%+7.08%
2023N/A+10.50%

SIXP vs MEMX Drawdown Comparison

The maximum drawdown for SIXP was -11.28%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The current SIXP drawdown is -0.12%.

RankSIXPMEMX
#1-11.28%
Feb 19, 2025 - Jun 6, 2025
-19.25%
Sep 26, 2024 - Jun 9, 2025
#2-4.48%
Feb 25, 2026 - Apr 13, 2026
-14.70%
Feb 25, 2026 - May 5, 2026
#3-3.75%
Jul 16, 2024 - Aug 15, 2024
-12.20%
Jul 31, 2023 - Dec 14, 2023
#4-2.59%
Mar 28, 2024 - May 9, 2024
-9.85%
Jul 12, 2024 - Sep 24, 2024
#5-2.33%
Aug 30, 2024 - Sep 19, 2024
-9.78%
Feb 2, 2023 - Jun 9, 2023
#6-1.92%
Nov 12, 2025 - Nov 26, 2025
-8.71%
Jun 2, 2026 - Jun 18, 2026
#7-1.45%
Dec 26, 2024 - Jan 17, 2025
-5.85%
May 11, 2026 - May 26, 2026
#8-1.44%
Dec 11, 2024 - Dec 26, 2024
-5.57%
Apr 8, 2024 - May 15, 2024
#9-1.32%
Oct 8, 2025 - Oct 20, 2025
-5.09%
Nov 3, 2025 - Dec 18, 2025
#10-1.22%
Jun 1, 2026 - Jun 15, 2026
-4.88%
Dec 28, 2023 - Feb 7, 2024
#11-1.21%
Feb 2, 2026 - Feb 9, 2026
-3.44%
May 20, 2024 - Jun 17, 2024
#12-1.12%
Jul 28, 2025 - Aug 6, 2025
-3.40%
Oct 8, 2025 - Oct 16, 2025
#13-1.07%
Jan 9, 2026 - Jan 26, 2026
-3.13%
Aug 13, 2025 - Sep 10, 2025
#14-1.07%
Oct 22, 2024 - Nov 6, 2024
-3.13%
Jun 15, 2023 - Jul 13, 2023
#15-0.89%
Dec 11, 2025 - Dec 19, 2025
-2.64%
Jul 23, 2025 - Aug 7, 2025

Correlation

Correlation between SIXP and MEMX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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