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VBCA vs SIXD

Comparison between VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF (SIXD, ETF).

VBCA vs SIXD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VBCA
$33M
SIXD
$33M
Expense Ratio
Winner
VBCA
0.08%
SIXD
0.74%
Max Drawdown
Winner
VBCA
0.32%
SIXD
99.97%
Sharpe Ratio
Winner
VBCA
1.61
SIXD
1.00
5Y Beta
Winner
VBCA
0.03
SIXD
0.54

VBCA vs SIXD - Historical Returns

Returns include dividend reinvestment.

1M
VBCA
+0.37%
Winner
SIXD
+0.38%
3M
VBCA
+1.12%
Winner
SIXD
+7.03%
6M
VBCA
N/A
SIXD
+5.89%
5Y(CAGR)
VBCA
N/A
SIXD
+234.86%
10Y(CAGR)
VBCA
N/A
SIXD
+65.43%
Max(CAGR)
VBCA
+5.37%
Winner
SIXD
+63.03%

VBCA vs SIXD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearVBCASIXD
2026+1.12%+5.96%
2025N/A-0.18%
2022N/A+0.00%
2021N/A-99.93%
2020N/A+14900.00%
2019N/A+0.00%
2018N/A-98.00%
2017N/A+232.78%
2016N/A-99.95%

VBCA vs SIXD Drawdown Comparison

The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.

The maximum drawdown for SIXD was -99.97%, occurring on Dec 20, 2016. Recovery took 790 trading sessions.

The current SIXD drawdown is -1.05%.

RankVBCASIXD
#1-0.19%
May 6, 2026 - May 27, 2026
-99.97%
Apr 19, 2016 - Dec 22, 2025
#2-0.13%
Apr 27, 2026 - May 6, 2026
-52.00%
Apr 4, 2016 - Apr 18, 2016
#3-0.09%
Apr 17, 2026 - Apr 27, 2026
-4.69%
Feb 25, 2026 - Apr 14, 2026
#4-0.06%
Jun 4, 2026 - Jun 9, 2026
-2.07%
Jun 2, 2026 - Jun 10, 2026
#5-0.02%
Apr 2, 2026 - Apr 7, 2026
-1.38%
Feb 2, 2026 - Feb 9, 2026
#6-0.02%
Apr 9, 2026 - Apr 13, 2026
-1.36%
Jan 12, 2026 - Jan 27, 2026
#7-0.02%
Jun 9, 2026 - Jun 11, 2026
-1.12%
Feb 9, 2026 - Feb 25, 2026
#8N/A-0.56%
Dec 26, 2025 - Jan 6, 2026
#9N/A-0.55%
May 14, 2026 - May 21, 2026
#10N/A-0.50%
Apr 27, 2026 - Apr 30, 2026
#11N/A-0.44%
Apr 17, 2026 - Apr 22, 2026
#12N/A-0.30%
Jan 27, 2026 - Feb 2, 2026
#13N/A-0.28%
May 1, 2026 - May 5, 2026
#14N/A-0.16%
Jan 6, 2026 - Jan 9, 2026
#15N/A-0.15%
Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between VBCA and SIXD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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