SIXZ vs KFEB
Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF (SIXZ, ETF) and Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF).
SIXZ vs KFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIXZ
$55M
KFEB
$55M
Expense Ratio
Winner
SIXZ
0.74%
KFEB
0.79%
Max Drawdown
Winner
SIXZ
10.27%
KFEB
14.16%
Sharpe Ratio
SIXZ
1.27
Winner
KFEB
1.64
5Y Beta
Winner
SIXZ
0.44
KFEB
0.65
SIXZ vs KFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIXZ
+0.99%
KFEB
+0.19%
3M
SIXZ
+5.28%
Winner
KFEB
+5.46%
6M
SIXZ
+5.60%
Winner
KFEB
+9.48%
1Y
SIXZ
+12.05%
Winner
KFEB
+23.78%
Max(CAGR)
SIXZ
+11.23%
Winner
KFEB
+14.84%
SIXZ vs KFEB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SIXZ | KFEB |
|---|---|---|
| 2026 | +5.28% | +9.66% |
| 2025 | +7.28% | +8.76% |
| 2024 | +10.54% | N/A |
SIXZ vs KFEB Drawdown Comparison
The maximum drawdown for SIXZ was -10.27%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current SIXZ drawdown is -1.04%. The current KFEB drawdown is -1.49%.
| Rank | SIXZ | KFEB |
|---|---|---|
| #1 | -10.27% Feb 19, 2025 - Jun 30, 2025 | -14.16% Feb 5, 2025 - Jul 10, 2025 |
| #2 | -4.45% Feb 2, 2026 - Apr 15, 2026 | -5.80% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -3.46% Jul 16, 2024 - Aug 15, 2024 | -5.03% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -2.47% Nov 3, 2025 - Nov 28, 2025 | -2.86% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -1.52% Dec 11, 2024 - Dec 26, 2024 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -1.51% Dec 26, 2024 - Jan 17, 2025 | -2.05% Oct 6, 2025 - Oct 14, 2025 |
| #7 | -1.46% Jan 9, 2026 - Jan 27, 2026 | -1.96% May 6, 2026 - May 26, 2026 |
| #8 | -1.32% Aug 30, 2024 - Sep 12, 2024 | -1.49% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -1.28% Dec 11, 2025 - Dec 22, 2025 | -1.44% Oct 15, 2025 - Oct 24, 2025 |
| #10 | -1.04% Jun 2, 2026 - Jun 5, 2026 | -1.40% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.79% Nov 8, 2024 - Nov 25, 2024 | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -0.74% Jul 23, 2025 - Jul 25, 2025 | -1.28% Sep 18, 2025 - Oct 3, 2025 |
| #13 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -0.99% Apr 20, 2026 - Apr 30, 2026 |
| #14 | -0.65% Apr 27, 2026 - Apr 30, 2026 | -0.88% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -0.65% Jan 23, 2025 - Feb 6, 2025 | -0.71% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between SIXZ and KFEB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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