SIXP vs TWM
Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF (SIXP, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).
SIXP vs TWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIXP
$44M
Winner
TWM
$44M
Expense Ratio
SIXP
0.74%
TWM
N/A
Max Drawdown
Winner
SIXP
11.28%
TWM
99.96%
Sharpe Ratio
Winner
SIXP
1.68
TWM
-1.44
5Y Beta
SIXP
0.53
Winner
TWM
-2.11
SIXP vs TWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIXP
+1.76%
TWM
-4.39%
3M
Winner
SIXP
+2.82%
TWM
-8.80%
6M
Winner
SIXP
+7.51%
TWM
-23.24%
1Y
Winner
SIXP
+14.17%
TWM
-40.79%
5Y(CAGR)
SIXP
N/A
TWM
-18.69%
10Y(CAGR)
SIXP
N/A
TWM
-27.09%
Max(CAGR)
Winner
SIXP
+13.48%
TWM
-28.12%
SIXP vs TWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SIXP | TWM |
|---|---|---|
| 2026 | +8.99% | -31.54% |
| 2025 | +13.55% | -24.64% |
| 2024 | +10.64% | -20.46% |
| 2023 | N/A | -27.76% |
| 2022 | N/A | +31.68% |
| 2021 | N/A | -37.06% |
| 2020 | N/A | -60.01% |
| 2019 | N/A | -37.68% |
| 2018 | N/A | +21.55% |
| 2017 | N/A | -25.70% |
| 2016 | N/A | -42.20% |
| 2015 | N/A | -1.85% |
| 2014 | N/A | -19.40% |
| 2013 | N/A | -49.41% |
| 2012 | N/A | -32.00% |
| 2011 | N/A | -20.36% |
| 2010 | N/A | -47.56% |
| 2009 | N/A | -59.03% |
| 2008 | N/A | +19.68% |
| 2007 | N/A | +1.81% |
SIXP vs TWM Drawdown Comparison
The maximum drawdown for SIXP was -11.28%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for TWM was -99.94%, occurring on Aug 14, 2026. This drawdown has not yet recovered.
The current TWM drawdown is -99.94%.
| Rank | SIXP | TWM |
|---|---|---|
| #1 | -11.28% Feb 19, 2025 - Jun 6, 2025 | -99.94% Nov 20, 2008 - Aug 14, 2026 |
| #2 | -4.48% Feb 25, 2026 - Apr 13, 2026 | -35.90% Mar 10, 2008 - Oct 7, 2008 |
| #3 | -3.75% Jul 16, 2024 - Aug 15, 2024 | -34.79% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -2.59% Mar 28, 2024 - May 9, 2024 | -26.36% Oct 9, 2008 - Oct 24, 2008 |
| #5 | -2.33% Aug 30, 2024 - Sep 19, 2024 | -21.16% Aug 3, 2007 - Nov 21, 2007 |
| #6 | -1.92% Nov 12, 2025 - Nov 26, 2025 | -20.52% Mar 5, 2007 - Aug 3, 2007 |
| #7 | -1.45% Dec 26, 2024 - Jan 17, 2025 | -16.13% Jan 22, 2008 - Mar 6, 2008 |
| #8 | -1.44% Dec 11, 2024 - Dec 26, 2024 | -16.05% Nov 26, 2007 - Jan 4, 2008 |
| #9 | -1.32% Oct 8, 2025 - Oct 20, 2025 | -10.43% Jan 25, 2007 - Mar 2, 2007 |
| #10 | -1.22% Jun 1, 2026 - Jun 15, 2026 | -4.58% Nov 21, 2007 - Nov 26, 2007 |
| #11 | -1.21% Feb 2, 2026 - Feb 9, 2026 | -4.45% Jan 8, 2008 - Jan 15, 2008 |
| #12 | -1.12% Jul 28, 2025 - Aug 6, 2025 | -0.04% Jan 4, 2008 - Jan 8, 2008 |
| #13 | -1.07% Jan 9, 2026 - Jan 26, 2026 | N/A |
| #14 | -1.07% Oct 22, 2024 - Nov 6, 2024 | N/A |
| #15 | -0.93% Jul 15, 2026 - Jul 31, 2026 | N/A |
Correlation
Correlation between SIXP and TWM is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.95
-101
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