SIXO vs VTI
AllianzIM US Equity 6 Month Buffer10 Apr/Oct ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SIXO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.03% | |
| AUM | $122M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | +4.63% | +14.96% | |
| 1Y Return | +8.14% | +22.39% | |
| 3Y Return (annualized) | +9.29% | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 8.6% | 15.4% | |
| Max Drawdown | -12.0% | -56.6% | |
| Fund Family | AllianzIM | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 30, 2021 | May 24, 2001 |
SIXO vs VTI Performance
AllianzIM US Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) is a ETF from AllianzIM and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SIXO returned +8.14% while VTI returned +22.39%. Year to date, SIXO is up 4.63% versus a gain of 14.96% for VTI.
Over three years, SIXO compounded at +9.29% per year against +21.51% for VTI. Across the full 5-year window we track, VTI has the edge at +8.16% annualized vs +7.87%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 8.6% for SIXO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.0% for SIXO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SIXO charges 0.74% per year while VTI charges 0.03%. On a $10,000 position that is $74 vs $3 annually, a gap of $71 per year that compounds over a long holding period. On income, SIXO currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, SIXO or VTI?
SIXO has an expense ratio of 0.74% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, SIXO or VTI?
Over the past year SIXO returned +8.14% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), SIXO annualized +7.87% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, SIXO or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 8.6% for SIXO. Worst drawdown: SIXO -12.0% vs VTI -56.6%.
Should I hold both SIXO and VTI?
SIXO and VTI have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
Which pays a higher dividend, SIXO or VTI?
SIXO yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.