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VFMV vs SIXO

Comparison between VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF (SIXO, ETF).

5-Year PerformanceVFMV has outperformed SIXO, delivering a return of +9.7% compared to +7.7%

VFMV vs SIXO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VFMV
$421M
SIXO
$418M
Expense Ratio
Winner
VFMV
0.13%
SIXO
0.74%
Max Drawdown
VFMV
33.96%
Winner
SIXO
12.04%
Sharpe Ratio
Winner
VFMV
0.99
SIXO
0.97
5Y Beta
VFMV
0.52
Winner
SIXO
0.48
P/E Ratio
VFMV
22.41
SIXO
N/A
Forward P/E
VFMV
19.47
SIXO
N/A
5Y Dividends CAGR
VFMV
13.35%
SIXO
N/A
5Y EPS CAGR
VFMV
17.41%
SIXO
N/A
Debt to Equity
VFMV
11.86%
SIXO
N/A
P/S Ratio
VFMV
2.27
SIXO
N/A
P/B Ratio
VFMV
3.29
SIXO
N/A

VFMV vs SIXO - Historical Returns

Returns include dividend reinvestment.

1M
VFMV
+0.24%
Winner
SIXO
+0.84%
3M
VFMV
+1.81%
Winner
SIXO
+2.14%
6M
Winner
VFMV
+7.43%
SIXO
+2.88%
1Y
Winner
VFMV
+12.94%
SIXO
+9.27%
5Y(CAGR)
Winner
VFMV
+9.71%
SIXO
+7.70%
10Y(CAGR)
VFMV
+9.80%
SIXO
N/A
Max(CAGR)
Winner
VFMV
+9.80%
SIXO
+7.70%

VFMV vs SIXO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearVFMVSIXO
2026+8.01%+2.40%
2025+10.61%+7.29%
2024+16.78%+12.45%
2023+8.55%+17.63%
2022-5.36%-5.84%
2021+21.46%+3.65%
2020+0.16%N/A
2019+27.53%N/A
2018-1.09%N/A

VFMV vs SIXO Drawdown Comparison

The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.

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

The current VFMV drawdown is -1.52%. The current SIXO drawdown is -0.47%.

RankVFMVSIXO
#1-33.63%
Feb 20, 2020 - Jan 20, 2021
-12.04%
Mar 29, 2022 - Apr 18, 2023
#2-16.10%
Sep 14, 2018 - Apr 24, 2019
-11.95%
Feb 18, 2025 - Jul 21, 2025
#3-15.40%
Dec 29, 2021 - Dec 4, 2023
-5.34%
Sep 14, 2023 - Nov 20, 2023
#4-10.35%
Feb 25, 2025 - Jun 10, 2025
-4.34%
Jul 16, 2024 - Aug 19, 2024
#5-6.24%
Nov 26, 2024 - Feb 19, 2025
-4.33%
Jan 3, 2022 - Mar 25, 2022
#6-6.09%
Feb 12, 2021 - Apr 1, 2021
-4.13%
Feb 2, 2026 - Apr 30, 2026
#7-6.00%
Mar 2, 2026 - Apr 30, 2026
-2.74%
Mar 28, 2024 - May 9, 2024
#8-5.36%
Sep 2, 2021 - Nov 3, 2021
-2.66%
Aug 30, 2024 - Sep 16, 2024
#9-4.37%
Mar 28, 2024 - May 14, 2024
-2.27%
Oct 27, 2025 - Nov 28, 2025
#10-3.92%
Nov 16, 2021 - Dec 15, 2021
-1.89%
Dec 11, 2024 - Jan 21, 2025
#11-3.76%
Jan 25, 2021 - Feb 8, 2021
-1.61%
Nov 8, 2021 - Dec 8, 2021
#12-3.65%
Jul 31, 2024 - Aug 15, 2024
-1.51%
May 1, 2023 - May 17, 2023
#13-3.35%
Mar 12, 2018 - Apr 12, 2018
-1.47%
Oct 8, 2025 - Oct 20, 2025
#14-3.24%
Jul 29, 2019 - Sep 4, 2019
-1.41%
Jul 31, 2023 - Aug 29, 2023
#15-3.10%
Sep 11, 2025 - Nov 26, 2025
-1.40%
Jan 9, 2026 - Jan 27, 2026

Correlation

Correlation between VFMV and SIXO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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