See what your fund actually adds
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SIXF | Replication |
|---|---|---|
| Annualized growth | 13.6% | 11.8% |
| Annualized volatility | 7.4% | 7.6% |
| Sharpe ratio | 1.75 | 1.51 |
| Maximum drawdown | 9.6% | 9.0% |
| Replication fit (R²) | 0.88 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model SIXF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 60.0% |
| VUG | Style · Growth | 21.9% |
| XLF | Sector · Financials | 8.6% |
| WTMF | Alternatives · Mgt Futures | 5.5% |
| XLK | Sector · Technology | 4.0% |