See what your fund actually adds
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SIXD | Replication |
|---|---|---|
| Annualized growth | 10.5% | 11.2% |
| Annualized volatility | 7.2% | 7.2% |
| Sharpe ratio | 1.43 | 1.50 |
| Maximum drawdown | 9.2% | 8.3% |
| Replication fit (R²) | 0.83 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model SIXD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 58.9% |
| VUG | Style · Growth | 17.5% |
| WTMF | Alternatives · Mgt Futures | 11.1% |
| XLF | Sector · Financials | 7.9% |
| XLK | Sector · Technology | 4.6% |