TOLL vs SIXF

Comparison between Tema Monopolies and Oligopolies ETF (TOLL, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF (SIXF, ETF).

TOLL vs SIXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOLL(ETF)	SIXF(ETF)
Net Assets	$49M	$49M
Expense Ratio	0.55%	0.74%
Max Drawdown	16.65%	11.25%
Sharpe Ratio	0.78	1.88
5Y Beta	0.90	0.53
P/E Ratio	37.96	N/A
Forward P/E	28.17	N/A
PEG Ratio	0.93	N/A
5Y EPS CAGR	21.19%	N/A
Debt to Equity	52.22%	N/A
P/S Ratio	2.48	N/A
P/B Ratio	7.14	N/A

Net Assets

TOLL

$49M

SIXF

$49M

Expense Ratio

Winner

TOLL

0.55%

SIXF

0.74%

Max Drawdown

TOLL

16.65%

Winner

SIXF

11.25%

Sharpe Ratio

TOLL

0.78

Winner

SIXF

1.88

5Y Beta

TOLL

0.90

Winner

SIXF

0.53

P/E Ratio

TOLL

37.96

SIXF

N/A

Forward P/E

TOLL

28.17

SIXF

N/A

PEG Ratio

TOLL

0.93

SIXF

N/A

5Y EPS CAGR

TOLL

21.19%

SIXF

N/A

Debt to Equity

TOLL

52.22%

SIXF

N/A

P/S Ratio

TOLL

2.48

SIXF

N/A

P/B Ratio

TOLL

7.14

SIXF

N/A

TOLL vs SIXF - Historical Returns

Returns include dividend reinvestment.

Period	TOLL	SIXF
1 month	+3.15%	+1.08%
3 months	+8.86%	+4.76%
6 months	+10.54%	+6.31%
1 year	+15.15%	+16.75%
Max(CAGR)	+16.30%	+13.25%

Winner

TOLL

+3.15%

SIXF

+1.08%

Winner

TOLL

+8.86%

SIXF

+4.76%

Winner

TOLL

+10.54%

SIXF

+6.31%

TOLL

+15.15%

Winner

SIXF

+16.75%

Max(CAGR)

Winner

TOLL

+16.30%

SIXF

+13.25%

TOLL vs SIXF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TOLL	SIXF
2026	+9.24%	+5.45%
2025	+12.05%	+13.24%
2024	+14.43%	+12.05%
2023	+15.37%	N/A

TOLL vs SIXF Drawdown Comparison

The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for SIXF was -11.25%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current TOLL drawdown is -3.15%. The current SIXF drawdown is -0.90%.

Rank	TOLL	SIXF
#1	-15.54% Feb 19, 2025 - May 16, 2025	-11.25% Feb 19, 2025 - Jun 10, 2025
#2	-11.43% Jul 26, 2023 - Nov 20, 2023	-4.82% Feb 2, 2026 - Apr 14, 2026
#3	-11.26% Jan 16, 2026 - May 5, 2026	-3.65% Jul 31, 2024 - Aug 15, 2024
#4	-7.44% Mar 21, 2024 - May 15, 2024	-2.25% Aug 30, 2024 - Sep 16, 2024
#5	-6.58% Oct 14, 2024 - Feb 19, 2025	-2.00% Mar 28, 2024 - May 6, 2024
#6	-5.90% Jul 16, 2024 - Aug 21, 2024	-1.75% Nov 12, 2025 - Nov 26, 2025
#7	-4.04% Oct 27, 2025 - Nov 28, 2025	-1.42% Jul 25, 2025 - Aug 12, 2025
#8	-3.51% Aug 30, 2024 - Sep 16, 2024	-1.30% Dec 26, 2024 - Jan 15, 2025
#9	-3.48% May 22, 2023 - Jun 14, 2023	-1.28% Dec 16, 2024 - Dec 24, 2024
#10	-3.19% May 20, 2024 - Jul 10, 2024	-1.25% Oct 8, 2025 - Oct 20, 2025
#11	-3.15% Jun 3, 2026 - Jun 5, 2026	-1.11% Oct 22, 2024 - Nov 6, 2024
#12	-3.05% Jul 25, 2025 - Oct 3, 2025	-1.03% Jan 30, 2025 - Feb 18, 2025
#13	-3.03% May 19, 2025 - Jun 30, 2025	-0.90% Jun 1, 2026 - Jun 5, 2026
#14	-2.97% May 14, 2026 - May 26, 2026	-0.83% Oct 27, 2025 - Nov 11, 2025
#15	-2.84% Dec 28, 2023 - Jan 18, 2024	-0.82% Jan 15, 2026 - Jan 23, 2026