See what your fund actually adds
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SIXJ | Replication |
|---|---|---|
| Annualized growth | 9.2% | 7.8% |
| Annualized volatility | 9.2% | 9.0% |
| Sharpe ratio | 1.01 | 0.87 |
| Maximum drawdown | 12.4% | 15.3% |
| Replication fit (R²) | 0.88 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model SIXJ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 39.9% |
| VUG | Style · Growth | 22.4% |
| WTMF | Alternatives · Mgt Futures | 19.8% |
| XLP | Sector · Cons Staples | 9.8% |
| XLF | Sector · Financials | 8.1% |