SIXZ vs CNAV

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF (SIXZ, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).

SIXZ vs CNAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXZ(ETF)	CNAV(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.74%	1.31%
Max Drawdown	10.27%	30.06%
Sharpe Ratio	0.96	1.26
5Y Beta	0.45	1.37
P/E Ratio	N/A	31.51
Forward P/E	N/A	24.50
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	22.75%
Debt to Equity	N/A	186.09%
P/S Ratio	N/A	2.99
P/B Ratio	N/A	5.90

Net Assets

Winner

SIXZ

$62M

CNAV

$62M

Expense Ratio

Winner

SIXZ

0.74%

CNAV

1.31%

Max Drawdown

Winner

SIXZ

10.27%

CNAV

30.06%

Sharpe Ratio

SIXZ

0.96

Winner

CNAV

1.26

5Y Beta

Winner

SIXZ

0.45

CNAV

1.37

P/E Ratio

SIXZ

N/A

CNAV

31.51

Forward P/E

SIXZ

N/A

CNAV

24.50

PEG Ratio

SIXZ

N/A

CNAV

0.28

5Y EPS CAGR

SIXZ

N/A

CNAV

22.75%

Debt to Equity

SIXZ

N/A

CNAV

186.09%

P/S Ratio

SIXZ

N/A

CNAV

2.99

P/B Ratio

SIXZ

N/A

CNAV

5.90

SIXZ vs CNAV - Historical Returns

Returns include dividend reinvestment.

Period	SIXZ	CNAV
1 month	+0.66%	-9.83%
3 months	+3.69%	+13.37%
6 months	+5.62%	+25.97%
1 year	+9.95%	+46.29%
Max(CAGR)	+10.97%	+31.35%

Winner

SIXZ

+0.66%

CNAV

-9.83%

SIXZ

+3.69%

Winner

CNAV

+13.37%

SIXZ

+5.62%

Winner

CNAV

+25.97%

SIXZ

+9.95%

Winner

CNAV

+46.29%

Max(CAGR)

SIXZ

+10.97%

Winner

CNAV

+31.35%

SIXZ vs CNAV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SIXZ	CNAV
2026	+6.21%	+30.23%
2025	+7.28%	+15.84%
2024	+10.54%	+6.34%

SIXZ vs CNAV Drawdown Comparison

The maximum drawdown for SIXZ was -10.27%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The current SIXZ drawdown is -0.85%. The current CNAV drawdown is -15.49%.

Rank	SIXZ	CNAV
#1	-10.27% Feb 19, 2025 - Jun 30, 2025	-30.06% Feb 6, 2025 - Aug 28, 2025
#2	-4.45% Feb 2, 2026 - Apr 15, 2026	-18.30% Jun 22, 2026 - Jul 17, 2026
#3	-3.46% Jul 16, 2024 - Aug 15, 2024	-12.97% Feb 25, 2026 - Apr 8, 2026
#4	-2.47% Nov 3, 2025 - Nov 28, 2025	-11.61% Jun 3, 2026 - Jun 15, 2026
#5	-1.72% Jun 2, 2026 - Jun 15, 2026	-9.15% Oct 31, 2025 - Dec 11, 2025
#6	-1.52% Dec 11, 2024 - Dec 26, 2024	-8.46% Dec 6, 2024 - Jan 24, 2025
#7	-1.51% Dec 26, 2024 - Jan 17, 2025	-7.88% May 11, 2026 - May 26, 2026
#8	-1.46% Jan 9, 2026 - Jan 27, 2026	-5.09% Jan 24, 2025 - Feb 6, 2025
#9	-1.38% Jun 15, 2026 - Jul 6, 2026	-4.22% Dec 11, 2025 - Jan 6, 2026
#10	-1.32% Aug 30, 2024 - Sep 12, 2024	-4.19% Jan 29, 2026 - Feb 9, 2026
#11	-1.28% Dec 11, 2025 - Dec 22, 2025	-4.10% Oct 8, 2025 - Oct 27, 2025
#12	-0.85% Jul 15, 2026 - Jul 23, 2026	-3.61% May 6, 2026 - May 8, 2026
#13	-0.79% Nov 8, 2024 - Nov 25, 2024	-3.58% Apr 24, 2026 - Apr 30, 2026
#14	-0.74% Jul 23, 2025 - Jul 25, 2025	-3.00% Oct 18, 2024 - Nov 6, 2024
#15	-0.69% Apr 17, 2026 - Apr 22, 2026	-2.61% Jun 15, 2026 - Jun 18, 2026