SIXO vs VYM
AllianzIM US Equity 6 Month Buffer10 Apr/Oct ETF vs Vanguard High Dividend Yield ETF
Which is better, SIXO or VYM?
Option Writing against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SIXO | VYM |
|---|---|---|
| Expense Ratio | 0.74% | 0.04%Best |
| AUM | $120M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 5 | 613 |
| YTD Return | +5.31% | +11.47%Best |
| 1Y Return | +8.00% | +15.94%Best |
| 3Y Return (annualized) | +10.04% | +18.03%Best |
| 5Y Return (annualized) | +7.83% | +12.35%Best |
| Volatility (annualized) | 8.5%Best | 13.8% |
| Max Drawdown | -12.0%Best | -15.8% |
| $10,000 over 5 years | $14,578 | $17,901Best |
| Fund Family | AllianzIM | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Sep 30, 2021 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2021 to Sep 21, 2026 (5 years).
SIXO vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
SIXO vs VYM Performance
AllianzIM US Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) is an ETF from AllianzIM and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SIXO returned +8.00% while VYM returned +15.94%. Year to date, SIXO is up 5.31% versus a gain of 11.47% for VYM.
Over three years, SIXO compounded at +10.04% per year against +18.03% for VYM; over five years the annualized figures are +7.83% and +12.35% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 8.5% 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SIXO charges 0.74% per year while VYM charges 0.04%. On a $10,000 position that is $74 vs $4 annually, a gap of $70 per year that compounds over a long holding period. On income, SIXO currently yields 0.00% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of SIXO and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SIXO or VYM?
SIXO has an expense ratio of 0.74% while VYM charges 0.04%. VYM is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, SIXO or VYM?
Over the past year SIXO returned +8.00% vs +15.94% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SIXO or VYM?
VYM has been the more volatile fund at 13.8% annualized versus 8.5% for SIXO. Worst drawdown: SIXO -12.0% vs VYM -15.8%.
Should I hold both SIXO and VYM?
SIXO and VYM have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SIXO or VYM?
SIXO yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than SIXO?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.