SIXZ vs OBND
Comparison between ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF (SIXZ, ETF) and STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF (OBND, ETF).
SIXZ vs OBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIXZ
$55M
Winner
OBND
$56M
Expense Ratio
SIXZ
0.74%
Winner
OBND
0.55%
Max Drawdown
Winner
SIXZ
10.27%
OBND
18.73%
Sharpe Ratio
Winner
SIXZ
1.27
OBND
0.62
5Y Beta
SIXZ
0.44
Winner
OBND
0.10
SIXZ vs OBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIXZ
+0.99%
OBND
-0.31%
3M
Winner
SIXZ
+5.28%
OBND
+0.58%
6M
Winner
SIXZ
+5.60%
OBND
+0.94%
1Y
Winner
SIXZ
+12.05%
OBND
+5.98%
5Y(CAGR)
SIXZ
N/A
OBND
+2.22%
Max(CAGR)
Winner
SIXZ
+11.23%
OBND
+2.22%
SIXZ vs OBND - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SIXZ | OBND |
|---|---|---|
| 2026 | +5.28% | +0.83% |
| 2025 | +7.28% | +7.69% |
| 2024 | +10.54% | +5.27% |
| 2023 | N/A | +9.21% |
| 2022 | N/A | -10.99% |
| 2021 | N/A | +0.02% |
SIXZ vs OBND Drawdown Comparison
The maximum drawdown for SIXZ was -10.27%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for OBND was -15.86%, occurring on Oct 20, 2022. Recovery took 685 trading sessions.
The current SIXZ drawdown is -1.04%. The current OBND drawdown is -0.67%.
| Rank | SIXZ | OBND |
|---|---|---|
| #1 | -10.27% Feb 19, 2025 - Jun 30, 2025 | -15.86% Nov 9, 2021 - Aug 2, 2024 |
| #2 | -4.45% Feb 2, 2026 - Apr 15, 2026 | -3.08% Mar 3, 2025 - May 30, 2025 |
| #3 | -3.46% Jul 16, 2024 - Aug 15, 2024 | -2.88% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -2.47% Nov 3, 2025 - Nov 28, 2025 | -2.17% Dec 6, 2024 - Feb 24, 2025 |
| #5 | -1.52% Dec 11, 2024 - Dec 26, 2024 | -1.75% Sep 24, 2024 - Dec 4, 2024 |
| #6 | -1.51% Dec 26, 2024 - Jan 17, 2025 | -1.18% May 6, 2026 - May 19, 2026 |
| #7 | -1.46% Jan 9, 2026 - Jan 27, 2026 | -0.93% Sep 15, 2025 - Oct 21, 2025 |
| #8 | -1.32% Aug 30, 2024 - Sep 12, 2024 | -0.74% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -1.28% Dec 11, 2025 - Dec 22, 2025 | -0.72% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -1.04% Jun 2, 2026 - Jun 5, 2026 | -0.68% Oct 1, 2021 - Nov 5, 2021 |
| #11 | -0.79% Nov 8, 2024 - Nov 25, 2024 | -0.62% Apr 17, 2026 - May 6, 2026 |
| #12 | -0.74% Jul 23, 2025 - Jul 25, 2025 | -0.55% Jul 2, 2025 - Jul 21, 2025 |
| #13 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -0.43% Nov 28, 2025 - Dec 24, 2025 |
| #14 | -0.65% Apr 27, 2026 - Apr 30, 2026 | -0.41% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.65% Jan 23, 2025 - Feb 6, 2025 | -0.40% Jan 29, 2026 - Feb 9, 2026 |
Correlation
Correlation between SIXZ and OBND is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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