SSPY vs SIXO

Comparison between STRATIFIED LARGECAP INDEX ETF (SSPY, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF (SIXO, ETF).

SSPY vs SIXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSPY(ETF)	SIXO(ETF)
Net Assets	$127M	$127M
Expense Ratio	0.45%	0.74%
Max Drawdown	16.45%	12.04%
Sharpe Ratio	1.30	0.79
5Y Beta	0.73	0.47
P/E Ratio	22.45	N/A
Forward P/E	16.62	N/A
5Y EPS CAGR	12.20%	N/A
Debt to Equity	14.40%	N/A
P/S Ratio	1.56	N/A
P/B Ratio	3.24	N/A

Net Assets

SSPY

$127M

Winner

SIXO

$127M

Expense Ratio

Winner

SSPY

0.45%

SIXO

0.74%

Max Drawdown

SSPY

16.45%

Winner

SIXO

12.04%

Sharpe Ratio

Winner

SSPY

1.30

SIXO

0.79

5Y Beta

SSPY

0.73

Winner

SIXO

0.47

P/E Ratio

SSPY

22.45

SIXO

N/A

Forward P/E

SSPY

16.62

SIXO

N/A

5Y EPS CAGR

SSPY

12.20%

SIXO

N/A

Debt to Equity

SSPY

14.40%

SIXO

N/A

P/S Ratio

SSPY

1.56

SIXO

N/A

P/B Ratio

SSPY

3.24

SIXO

N/A

SSPY vs SIXO - Historical Returns

Returns include dividend reinvestment.

Period	SSPY	SIXO
1 month	+1.39%	+0.66%
3 months	+4.49%	+3.02%
6 months	+7.66%	+3.42%
1 year	+18.73%	+7.97%
5 years(CAGR)	N/A	+7.78%
Max(CAGR)	+13.17%	+7.78%

Winner

SSPY

+1.39%

SIXO

+0.66%

Winner

SSPY

+4.49%

SIXO

+3.02%

Winner

SSPY

+7.66%

SIXO

+3.42%

Winner

SSPY

+18.73%

SIXO

+7.97%

5Y(CAGR)

SSPY

N/A

SIXO

+7.78%

Max(CAGR)

Winner

SSPY

+13.17%

SIXO

+7.78%

SSPY vs SIXO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SSPY	SIXO
2026	+11.12%	+3.71%
2025	+13.00%	+7.29%
2024	-0.90%	+12.45%
2023	N/A	+17.63%
2022	N/A	-5.84%
2021	N/A	+3.65%

SSPY vs SIXO Drawdown Comparison

The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for SIXO was -12.04%, occurring on Oct 12, 2022. Recovery took 264 trading sessions.

The current SSPY drawdown is -1.18%. The current SIXO drawdown is -0.05%.

Rank	SSPY	SIXO
#1	-16.16% Nov 29, 2024 - Jul 1, 2025	-12.04% Mar 29, 2022 - Apr 18, 2023
#2	-7.32% Feb 27, 2026 - May 6, 2026	-11.95% Feb 18, 2025 - Jul 21, 2025
#3	-4.80% Oct 27, 2025 - Nov 28, 2025	-5.34% Sep 14, 2023 - Nov 20, 2023
#4	-3.06% Oct 3, 2025 - Oct 24, 2025	-4.34% Jul 16, 2024 - Aug 19, 2024
#5	-2.96% Oct 16, 2024 - Nov 6, 2024	-4.33% Jan 3, 2022 - Mar 25, 2022
#6	-2.84% Jul 23, 2025 - Aug 13, 2025	-4.13% Feb 2, 2026 - Apr 30, 2026
#7	-1.94% Nov 11, 2024 - Nov 22, 2024	-2.74% Mar 28, 2024 - May 9, 2024
#8	-1.84% Jul 10, 2025 - Jul 23, 2025	-2.66% Aug 30, 2024 - Sep 16, 2024
#9	-1.84% Jun 15, 2026 - Jun 26, 2026	-2.27% Oct 27, 2025 - Nov 28, 2025
#10	-1.64% Jun 4, 2026 - Jun 12, 2026	-1.89% Dec 11, 2024 - Jan 21, 2025
#11	-1.58% Jan 15, 2026 - Jan 22, 2026	-1.61% Nov 8, 2021 - Dec 8, 2021
#12	-1.44% Dec 11, 2025 - Jan 5, 2026	-1.51% May 1, 2023 - May 17, 2023
#13	-1.32% Jul 7, 2026 - Jul 20, 2026	-1.47% Oct 8, 2025 - Oct 20, 2025
#14	-1.30% May 6, 2026 - May 21, 2026	-1.41% Jul 31, 2023 - Aug 29, 2023
#15	-1.16% Sep 30, 2024 - Oct 11, 2024	-1.40% Jan 9, 2026 - Jan 27, 2026