WARP vs SIXF

Comparison between VANECK SPACE ETF (WARP, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF (SIXF, ETF).

WARP vs SIXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WARP(ETF)	SIXF(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.50%	0.74%
Max Drawdown	28.83%	11.25%
Sharpe Ratio	2.65	1.81
5Y Beta	4.57	0.53
P/E Ratio	-40.78	N/A
Debt to Equity	-3.52%	N/A
P/S Ratio	7.25	N/A
P/B Ratio	5.93	N/A

Net Assets

WARP

$46M

Winner

SIXF

$46M

Expense Ratio

Winner

WARP

0.50%

SIXF

0.74%

Max Drawdown

WARP

28.83%

Winner

SIXF

11.25%

Sharpe Ratio

Winner

WARP

2.65

SIXF

1.81

5Y Beta

WARP

4.57

Winner

SIXF

0.53

P/E Ratio

WARP

-40.78

SIXF

N/A

Debt to Equity

WARP

-3.52%

SIXF

N/A

P/S Ratio

WARP

7.25

SIXF

N/A

P/B Ratio

WARP

5.93

SIXF

N/A

WARP vs SIXF - Historical Returns

Returns include dividend reinvestment.

Period	WARP	SIXF
1 month	-4.04%	+0.68%
3 months	N/A	+6.48%
6 months	N/A	+6.63%
1 year	N/A	+16.08%
Max(CAGR)	+158.46%	+13.31%

WARP

-4.04%

Winner

SIXF

+0.68%

WARP

N/A

SIXF

+6.48%

WARP

N/A

SIXF

+6.63%

WARP

N/A

SIXF

+16.08%

Max(CAGR)

Winner

WARP

+158.46%

SIXF

+13.31%

WARP vs SIXF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	WARP	SIXF
2026	+9.81%	+5.84%
2025	N/A	+13.24%
2024	N/A	+12.05%

WARP vs SIXF Drawdown Comparison

The maximum drawdown for WARP was -28.83%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current WARP drawdown is -27.67%. The current SIXF drawdown is -0.53%.

Rank	WARP	SIXF
#1	-28.83% May 28, 2026 - Jun 10, 2026	-11.25% Feb 19, 2025 - Jun 10, 2025
#2	-3.25% May 14, 2026 - May 20, 2026	-4.82% Feb 2, 2026 - Apr 14, 2026
#3	-1.35% May 11, 2026 - May 13, 2026	-3.65% Jul 31, 2024 - Aug 15, 2024
#4	-0.57% May 20, 2026 - May 22, 2026	-2.25% Aug 30, 2024 - Sep 16, 2024
#5	N/A	-2.00% Mar 28, 2024 - May 6, 2024
#6	N/A	-1.75% Nov 12, 2025 - Nov 26, 2025
#7	N/A	-1.42% Jul 25, 2025 - Aug 12, 2025
#8	N/A	-1.41% Jun 1, 2026 - Jun 10, 2026
#9	N/A	-1.30% Dec 26, 2024 - Jan 15, 2025
#10	N/A	-1.28% Dec 16, 2024 - Dec 24, 2024
#11	N/A	-1.25% Oct 8, 2025 - Oct 20, 2025
#12	N/A	-1.11% Oct 22, 2024 - Nov 6, 2024
#13	N/A	-1.03% Jan 30, 2025 - Feb 18, 2025
#14	N/A	-0.83% Oct 27, 2025 - Nov 11, 2025
#15	N/A	-0.82% Jan 15, 2026 - Jan 23, 2026